UGI Total Liab vs Accumulated Depreciation Analysis

UGI Stock  USD 30.04  0.06  0.20%   
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 Total Liab and its Accumulated Depreciation 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.

Total Liab vs Accumulated Depreciation

Total Liab vs Accumulated Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UGI Corporation Total Liab account and Accumulated Depreciation. At this time, the significance of the direction appears to have pay attention.
The correlation between UGI's Total Liab and Accumulated Depreciation is -0.71. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Accumulated Depreciation 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 Total Liab and Accumulated Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of UGI Corporation are associated (or correlated) with its Accumulated Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accumulated Depreciation has no effect on the direction of Total Liab i.e., UGI's Total Liab and Accumulated Depreciation go up and down completely randomly.

Correlation Coefficient

-0.71
Relationship DirectionNegative 
Relationship StrengthWeak

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Accumulated Depreciation

Accumulated depreciation is the total amount of depreciation for UGI Corporation fixed asset that has been charged to UGI expense since that asset was acquired and made available for UGI use. The accumulated depreciation account is UGI Corporation asset account with a credit balance. It is also known as a contra asset account and appears on the balance sheet as a reduction from the gross amount of fixed assets reported by UGI Corporation.
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.
As of now, UGI's Enterprise Value Over EBITDA is increasing as compared to previous years. The UGI's current Enterprise Value Multiple is estimated to increase to 34.76, while Selling General Administrative is projected to decrease to under 1.8 B.
 2021 2022 2023 2024 (projected)
Gross Profit4.1B2.0B2.3B2.1B
Total Revenue10.1B8.9B10.3B10.8B

UGI fundamental ratios Correlations

0.840.780.650.810.790.760.750.750.850.410.830.70.410.80.820.740.5-0.650.820.76-0.080.980.980.660.72
0.840.970.880.990.970.960.960.930.790.350.990.850.350.950.990.670.68-0.680.990.72-0.190.760.770.910.65
0.780.970.910.970.930.981.00.890.670.210.980.830.210.880.990.560.61-0.670.990.59-0.210.710.720.930.58
0.650.880.910.870.860.940.930.830.610.010.880.790.010.840.910.560.68-0.730.90.53-0.560.550.560.970.44
0.810.990.970.870.940.970.960.90.750.30.980.790.30.930.980.660.63-0.680.980.68-0.130.740.750.920.62
0.790.970.930.860.940.90.910.990.850.390.940.930.390.940.950.710.81-0.540.950.81-0.250.70.710.890.69
0.760.960.980.940.970.90.990.860.650.150.980.760.150.880.980.560.58-0.740.980.55-0.270.680.690.960.58
0.750.961.00.930.960.910.990.870.640.140.970.810.140.870.980.540.59-0.680.980.55-0.230.690.70.940.55
0.750.930.890.830.90.990.860.870.850.390.90.940.390.90.910.70.85-0.470.910.83-0.240.670.680.860.71
0.850.790.670.610.750.850.650.640.850.530.720.790.530.850.730.90.79-0.370.730.98-0.180.80.810.660.67
0.410.350.210.010.30.390.150.140.390.530.310.371.00.290.290.290.260.080.30.560.30.360.370.090.53
0.830.990.980.880.980.940.980.970.90.720.310.820.310.911.00.60.6-0.711.00.64-0.170.760.770.90.64
0.70.850.830.790.790.930.760.810.940.790.370.820.370.80.850.620.85-0.370.840.78-0.320.610.630.770.62
0.410.350.210.010.30.390.150.140.390.531.00.310.370.290.290.290.260.080.30.560.30.360.370.090.53
0.80.950.880.840.930.940.880.870.90.850.290.910.80.290.910.830.77-0.660.920.81-0.290.710.720.880.52
0.820.990.990.910.980.950.980.980.910.730.291.00.850.290.910.60.63-0.691.00.65-0.220.740.750.920.64
0.740.670.560.560.660.710.560.540.70.90.290.60.620.290.830.60.76-0.440.610.9-0.260.690.70.610.38
0.50.680.610.680.630.810.580.590.850.790.260.60.850.260.770.630.76-0.260.640.85-0.450.40.410.710.47
-0.65-0.68-0.67-0.73-0.68-0.54-0.74-0.68-0.47-0.370.08-0.71-0.370.08-0.66-0.69-0.44-0.26-0.69-0.280.37-0.58-0.58-0.68-0.33
0.820.990.990.90.980.950.980.980.910.730.31.00.840.30.921.00.610.64-0.690.66-0.20.740.750.930.64
0.760.720.590.530.680.810.550.550.830.980.560.640.780.560.810.650.90.85-0.280.66-0.150.710.710.590.65
-0.08-0.19-0.21-0.56-0.13-0.25-0.27-0.23-0.24-0.180.3-0.17-0.320.3-0.29-0.22-0.26-0.450.37-0.2-0.150.050.06-0.440.13
0.980.760.710.550.740.70.680.690.670.80.360.760.610.360.710.740.690.4-0.580.740.710.051.00.570.69
0.980.770.720.560.750.710.690.70.680.810.370.770.630.370.720.750.70.41-0.580.750.710.061.00.570.69
0.660.910.930.970.920.890.960.940.860.660.090.90.770.090.880.920.610.71-0.680.930.59-0.440.570.570.49
0.720.650.580.440.620.690.580.550.710.670.530.640.620.530.520.640.380.47-0.330.640.650.130.690.690.49
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UGI Account Relationship Matchups

UGI fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding209.9M212.1M215.8M209.8M241.3M163.7M
Total Assets14.0B16.7B17.6B15.4B17.7B18.6B
Short Long Term Debt Total6.4B6.8B7B7.2B8.3B8.8B
Other Current Liab1.2B1.4B1.4B1.6B1.8B1.9B
Total Current Liabilities1.8B2.3B2.4B2.3B2.6B2.7B
Total Stockholder Equity4.1B5.5B6.1B4.4B5.0B5.3B
Property Plant And Equipment Net7.0B7.6B8.0B9.0B10.3B10.8B
Net Debt6.0B6.0B6.6B7.0B8.1B8.5B
Retained Earnings2.9B4.1B4.8B3.0B3.5B3.7B
Accounts Payable475M837M891M613M705.0M391.2M
Cash336M855M405M241M277.2M303.7M
Non Current Assets Total12.4B13.5B13.8B13.4B15.4B16.1B
Non Currrent Assets Other1.3B1.5B1.6B919M1.1B1.1B
Cash And Short Term Investments336M855M405M241M277.2M303.7M
Net Receivables746M1.0B1.3B947M1.1B1.1B
Liabilities And Stockholders Equity14.0B16.7B17.6B15.4B17.7B18.6B
Non Current Liabilities Total8.1B8.9B9.1B8.7B10.0B10.5B
Inventory241M469M665M433M498.0M288.1M
Other Current Assets220M923M1.5B424M487.6M512.0M
Other Stockholder Equity(49M)(26M)(40M)(55M)(63.3M)(60.1M)
Total Liab9.8B11.2B11.5B11.0B12.7B13.3B
Total Current Assets1.5B3.3B3.8B2.0B2.4B1.3B
Short Term Debt53M110M149M57M65.6M62.3M
Common Stock1.4B1.4B1.5B1.5B1.7B967.5M
Common Stock Total Equity1.4B1.4B1.4B1.5B1.7B991.3M
Property Plant And Equipment Gross7.0B11.5B12.2B13.1B15.1B15.9B
Accumulated Other Comprehensive Income(147M)(140M)(380M)(256M)(230.4M)(218.9M)
Other Liab1.8B2.2B2.3B1.9B2.1B1.1B
Other Assets616M1.2B1.3B919M1.1B1.1B
Long Term Debt5.9B6.3B6.4B6.5B7.5B7.9B
Treasury Stock(15.9M)(49M)(26M)(40M)(46M)(48.3M)
Intangible Assets677M583M500M443M398.7M599.7M
Property Plant Equipment10.7B7.9B3.4B9.0B10.3B10.8B
Current Deferred Revenue204M208M225M232M266.8M210.2M
Good Will3.5B3.8B3.6B3.0B3.5B3.1B
Net Tangible Assets(67M)5.3B1.6B749M861.4M904.4M

Currently Active Assets on Macroaxis

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:
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.