UGI Free Cash Flow vs Net Income Analysis

UGI Stock

USD 30.37 0.33 1.10%

UGI financial indicator trend analysis is much more than just breaking down UGI Corporation prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether UGI Corporation is a good investment. Please check the relationship between UGI Free Cash Flow and its Net Income accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UGI Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UGI Corporation Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between UGI's Free Cash Flow and Net Income is -0.35. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of UGI Corporation, assuming nothing else is changed. The correlation between historical values of UGI's Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of UGI Corporation are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., UGI's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in UGI Corporation financial statement analysis. It represents the amount of money remaining after all of UGI Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from UGI's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into UGI Corporation current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UGI Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

The current Selling General Administrative is estimated to decrease to about 1.8 B. The UGI's current Tax Provision is estimated to increase to about (286.4 M)

	2021	2022	2023	2024 (projected)
Gross Profit	4.1B	2.0B	7.2B	7.6B
Total Revenue	10.1B	8.9B	7.2B	4.4B

Gross Profit Total Revenue

UGI fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Common Stock Total Equity	Property Plant And Equipment Gross	Other Liab
Common Stock Shares Outstanding		0.96	0.91	0.72	0.94	0.87	0.81	0.82	0.78	0.83	0.44	0.96	0.68	0.44	0.86	0.87	0.71	0.51	-0.66	0.95	0.73	-0.02	0.97	0.96	0.62	0.72
Total Assets	0.96		0.97	0.72	0.98	0.97	0.77	0.8	0.85	0.9	0.49	0.99	0.7	0.49	0.91	0.85	0.74	0.66	-0.47	0.99	0.83	-0.01	0.94	0.93	0.6	0.79
Short Long Term Debt Total	0.91	0.97		0.75	0.95	0.93	0.8	0.86	0.83	0.81	0.37	0.98	0.72	0.37	0.82	0.86	0.63	0.6	-0.45	0.99	0.72	0.0	0.92	0.92	0.63	0.75
Other Current Liab	0.72	0.72	0.75		0.71	0.74	0.9	0.9	0.85	0.69	0.09	0.71	0.89	0.09	0.66	0.89	0.61	0.68	-0.64	0.74	0.61	-0.44	0.64	0.63	0.91	0.53
Total Current Liabilities	0.94	0.98	0.95	0.71		0.94	0.79	0.82	0.84	0.89	0.48	0.97	0.67	0.48	0.9	0.85	0.74	0.63	-0.46	0.98	0.82	0.09	0.92	0.92	0.62	0.78
Total Stockholder Equity	0.87	0.97	0.93	0.74	0.94		0.73	0.77	0.92	0.94	0.49	0.94	0.76	0.49	0.91	0.82	0.76	0.8	-0.34	0.95	0.9	-0.11	0.83	0.83	0.61	0.79
Property Plant And Equipment Net	0.81	0.77	0.8	0.9	0.79	0.73		0.98	0.86	0.68	0.2	0.78	0.86	0.2	0.65	0.98	0.58	0.51	-0.69	0.8	0.57	-0.06	0.76	0.76	0.93	0.65
Net Debt	0.82	0.8	0.86	0.9	0.82	0.77	0.98		0.88	0.69	0.2	0.82	0.88	0.2	0.68	0.98	0.57	0.55	-0.6	0.84	0.6	-0.04	0.78	0.77	0.88	0.63
Retained Earnings	0.78	0.85	0.83	0.85	0.84	0.92	0.86	0.88		0.88	0.42	0.81	0.91	0.42	0.82	0.91	0.71	0.83	-0.4	0.85	0.85	-0.14	0.69	0.69	0.79	0.74
Accounts Payable	0.83	0.9	0.81	0.69	0.89	0.94	0.68	0.69	0.88		0.57	0.84	0.7	0.57	0.97	0.76	0.89	0.83	-0.33	0.86	0.98	-0.16	0.75	0.74	0.59	0.65
Cash	0.44	0.49	0.37	0.09	0.48	0.49	0.2	0.2	0.42	0.57		0.44	0.23	1.0	0.48	0.34	0.31	0.3	0.08	0.44	0.6	0.25	0.33	0.32	0.05	0.49
Non Current Assets Total	0.96	0.99	0.98	0.71	0.97	0.94	0.78	0.82	0.81	0.84	0.44		0.68	0.44	0.85	0.85	0.67	0.57	-0.5	1.0	0.75	0.02	0.96	0.96	0.59	0.8
Non Currrent Assets Other	0.68	0.7	0.72	0.89	0.67	0.76	0.86	0.88	0.91	0.7	0.23	0.68		0.23	0.61	0.89	0.57	0.73	-0.45	0.72	0.65	-0.26	0.6	0.6	0.87	0.57
Cash And Short Term Investments	0.44	0.49	0.37	0.09	0.48	0.49	0.2	0.2	0.42	0.57	1.0	0.44	0.23		0.48	0.34	0.31	0.3	0.08	0.44	0.6	0.25	0.33	0.32	0.05	0.49
Net Receivables	0.86	0.91	0.82	0.66	0.9	0.91	0.65	0.68	0.82	0.97	0.48	0.85	0.61	0.48		0.73	0.9	0.77	-0.4	0.86	0.94	-0.13	0.79	0.78	0.52	0.6
Non Current Liabilities Total	0.87	0.85	0.86	0.89	0.85	0.82	0.98	0.98	0.91	0.76	0.34	0.85	0.89	0.34	0.73		0.62	0.58	-0.63	0.86	0.67	-0.04	0.8	0.8	0.87	0.7
Inventory	0.71	0.74	0.63	0.61	0.74	0.76	0.58	0.57	0.71	0.89	0.31	0.67	0.57	0.31	0.9	0.62		0.78	-0.42	0.69	0.88	-0.24	0.66	0.65	0.57	0.36
Other Current Assets	0.51	0.66	0.6	0.68	0.63	0.8	0.51	0.55	0.83	0.83	0.3	0.57	0.73	0.3	0.77	0.58	0.78		-0.15	0.62	0.89	-0.41	0.42	0.42	0.57	0.49
Other Stockholder Equity	-0.66	-0.47	-0.45	-0.64	-0.46	-0.34	-0.69	-0.6	-0.4	-0.33	0.08	-0.5	-0.45	0.08	-0.4	-0.63	-0.42	-0.15		-0.48	-0.23	0.22	-0.61	-0.6	-0.63	-0.35
Total Liab	0.95	0.99	0.99	0.74	0.98	0.95	0.8	0.84	0.85	0.86	0.44	1.0	0.72	0.44	0.86	0.86	0.69	0.62	-0.48		0.78	-0.01	0.94	0.94	0.63	0.8
Total Current Assets	0.73	0.83	0.72	0.61	0.82	0.9	0.57	0.6	0.85	0.98	0.6	0.75	0.65	0.6	0.94	0.67	0.88	0.89	-0.23	0.78		-0.15	0.64	0.63	0.51	0.61
Short Term Debt	-0.02	-0.01	0.0	-0.44	0.09	-0.11	-0.06	-0.04	-0.14	-0.16	0.25	0.02	-0.26	0.25	-0.13	-0.04	-0.24	-0.41	0.22	-0.01	-0.15		0.09	0.09	-0.25	0.14
Common Stock	0.97	0.94	0.92	0.64	0.92	0.83	0.76	0.78	0.69	0.75	0.33	0.96	0.6	0.33	0.79	0.8	0.66	0.42	-0.61	0.94	0.64	0.09		1.0	0.57	0.69
Common Stock Total Equity	0.96	0.93	0.92	0.63	0.92	0.83	0.76	0.77	0.69	0.74	0.32	0.96	0.6	0.32	0.78	0.8	0.65	0.42	-0.6	0.94	0.63	0.09	1.0		0.57	0.69
Property Plant And Equipment Gross	0.62	0.6	0.63	0.91	0.62	0.61	0.93	0.88	0.79	0.59	0.05	0.59	0.87	0.05	0.52	0.87	0.57	0.57	-0.63	0.63	0.51	-0.25	0.57	0.57		0.49
Other Liab	0.72	0.79	0.75	0.53	0.78	0.79	0.65	0.63	0.74	0.65	0.49	0.8	0.57	0.49	0.6	0.7	0.36	0.49	-0.35	0.8	0.61	0.14	0.69	0.69	0.49

Click cells to compare fundamentals

UGI Account Relationship Matchups

UGI fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	209.9M	212.1M	215.8M	209.8M	215.3M	165.5M
Total Assets	14.0B	16.7B	17.6B	15.4B	15.1B	8.3B
Short Long Term Debt Total	6.4B	6.8B	7B	7.2B	6.7B	3.4B
Other Current Liab	1.2B	1.4B	1.4B	1.6B	1.3B	1.3B
Total Current Liabilities	1.8B	2.3B	2.4B	2.3B	2.1B	1.3B
Total Stockholder Equity	4.1B	5.5B	6.1B	4.4B	4.3B	2.2B
Property Plant And Equipment Net	7.0B	7.6B	8.0B	9.0B	8.8B	9.2B
Net Debt	6.0B	6.0B	6.6B	7.0B	6.5B	6.8B
Retained Earnings	2.9B	4.1B	4.8B	3.0B	3.0B	3.1B
Accounts Payable	475M	837M	891M	613M	544M	397.9M
Cash	336M	855M	405M	241M	213M	301.5M
Non Current Assets Total	12.4B	13.5B	13.8B	13.4B	13.4B	6.9B
Non Currrent Assets Other	1.3B	1.5B	1.6B	919M	1.4B	1.5B
Cash And Short Term Investments	336M	855M	405M	241M	213M	301.5M
Net Receivables	746M	1.0B	1.3B	947M	709M	534.7M
Liabilities And Stockholders Equity	14.0B	16.7B	17.6B	15.4B	15.1B	8.3B
Non Current Liabilities Total	8.1B	8.9B	9.1B	8.7B	8.7B	9.1B
Inventory	241M	469M	665M	433M	411M	293.4M
Other Current Assets	220M	923M	1.5B	424M	318M	176.6M
Other Stockholder Equity	(49M)	(26M)	(40M)	(55M)	(56M)	(53.2M)
Total Liab	9.8B	11.2B	11.5B	11.0B	10.7B	5.7B
Total Current Assets	1.5B	3.3B	3.8B	2.0B	1.7B	1.4B
Short Term Debt	53M	110M	149M	57M	235M	279.4M
Common Stock	1.4B	1.4B	1.5B	1.5B	1.7B	995.8M
Common Stock Total Equity	1.4B	1.4B	1.4B	1.5B	1.7B	991.3M
Property Plant And Equipment Gross	7.0B	11.5B	12.2B	13.1B	15.1B	15.9B
Accumulated Other Comprehensive Income	(147M)	(140M)	(380M)	(256M)	(253M)	(240.4M)
Other Liab	1.8B	2.2B	2.3B	1.9B	2.1B	1.1B
Other Assets	616M	1.2B	1.3B	919M	1.1B	1.1B
Long Term Debt	5.9B	6.3B	6.4B	6.5B	7.5B	7.9B
Treasury Stock	(15.9M)	(49M)	(26M)	(40M)	(46M)	(48.3M)
Intangible Assets	677M	583M	500M	443M	391M	588.2M
Property Plant Equipment	10.7B	7.9B	3.4B	9.0B	10.3B	10.8B
Current Deferred Revenue	204M	208M	225M	232M	266.8M	210.2M
Good Will	3.5B	3.8B	3.6B	3.0B	2.9B	3.1B
Net Tangible Assets	(67M)	5.3B	1.6B	749M	861.4M	904.4M

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When determining whether UGI Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UGI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ugi Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ugi Corporation Stock:

How To Invest In UGI

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Is UGI Stock a good investment?

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What is UGI's Net Worth?

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Largest Gas Utilities Companies

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Largest Utilities - Regulated Gas Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UGI Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UGI. If investors know UGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UGI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.51

Earnings Share

1.25

Revenue Per Share

35.102

Quarterly Revenue Growth

(0.17)

Return On Assets

0.0536

The market value of UGI Corporation is measured differently than its book value, which is the value of UGI that is recorded on the company's balance sheet. Investors also form their own opinion of UGI's value that differs from its market value or its book value, called intrinsic value, which is UGI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UGI's market value can be influenced by many factors that don't directly affect UGI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between UGI's value and its price as these two are different measures arrived at by different means. Investors typically determine if UGI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UGI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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UGI Free Cash Flow vs Net Income Analysis

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Income

UGI fundamental ratios Correlations

UGI Account Relationship Matchups

High Positive Relationship

High Negative Relationship

UGI fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Assets Total
Common Stock Total Equity	+ 1.0	Common Stock
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total

Other Stockholder Equity	- 0.69	Property Plant And Equipment Net
Other Stockholder Equity	- 0.66	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.64	Other Current Liab
Property Plant And Equipment Gross	- 0.63	Other Stockholder Equity
Other Stockholder Equity	- 0.63	Non Current Liabilities Total
Common Stock	- 0.61	Other Stockholder Equity