UGI Historical Balance Sheet

UGI Stock

USD 33.20 0.41 1.22%

Trend analysis of UGI Corporation balance sheet accounts such as Common Stock Shares Outstanding of 165.5 M, Total Assets of 18.2 B, Short and Long Term Debt Total of 8.1 B or Other Current Liab of 1.5 B provides information on UGI's total assets, liabilities, and equity, which is the actual value of UGI Corporation to its prevalent stockholders. By breaking down trends over time using UGI balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining UGI Corporation latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether UGI Corporation is a good buy for the upcoming year.

UGI Inventory

293.41 Million

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.

About UGI Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of UGI Corporation at a specified time, usually calculated after every quarter, six months, or one year. UGI Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of UGI and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which UGI currently owns. An asset can also be divided into two categories, current and non-current.

UGI Balance Sheet Chart

As of now, UGI's Total Stockholder Equity is increasing as compared to previous years. The UGI's current Property Plant And Equipment Net is estimated to increase to about 10.6 B, while Common Stock Shares Outstanding is projected to decrease to under 165.5 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of UGI assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in UGI Corporation books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from UGI's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	7.2B	6.7B	7.7B	8.1B
Total Assets	15.4B	15.1B	17.4B	18.2B

Short Long Term Debt Total Total Assets

UGI balance sheet 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		0.85	0.81	0.72	0.94	0.79	0.79	0.79	0.76	0.81	0.29	0.84	0.69	0.29	0.81	0.83	0.73	0.47	-0.68	0.84	0.67	-0.03	0.97	0.98	0.68	0.71
Total Assets	0.85		0.97	0.89	0.84	0.97	0.96	0.96	0.93	0.79	0.29	0.99	0.9	0.29	0.74	0.99	0.68	0.64	-0.68	0.99	0.69	-0.03	0.76	0.78	0.89	0.67
Short Long Term Debt Total	0.81	0.97		0.91	0.81	0.94	0.97	1.0	0.9	0.69	0.18	0.98	0.9	0.18	0.65	0.99	0.58	0.57	-0.66	0.99	0.57	-0.02	0.75	0.76	0.9	0.62
Other Current Liab	0.72	0.89	0.91		0.69	0.89	0.92	0.92	0.86	0.67	0.0	0.89	0.91	0.0	0.61	0.91	0.61	0.69	-0.71	0.9	0.56	-0.41	0.64	0.63	0.94	0.51
Total Current Liabilities	0.94	0.84	0.81	0.69		0.83	0.74	0.78	0.81	0.89	0.38	0.8	0.66	0.38	0.88	0.8	0.76	0.6	-0.49	0.82	0.79	0.07	0.91	0.95	0.65	0.79
Total Stockholder Equity	0.79	0.97	0.94	0.89	0.83		0.9	0.92	0.99	0.85	0.33	0.94	0.93	0.33	0.78	0.95	0.72	0.78	-0.55	0.95	0.78	-0.12	0.7	0.72	0.87	0.69
Property Plant And Equipment Net	0.79	0.96	0.97	0.92	0.74	0.9		0.98	0.86	0.63	0.07	0.98	0.89	0.07	0.58	0.98	0.57	0.52	-0.76	0.98	0.49	-0.07	0.73	0.71	0.96	0.59
Net Debt	0.79	0.96	1.0	0.92	0.78	0.92	0.98		0.88	0.65	0.09	0.98	0.9	0.09	0.62	0.98	0.57	0.56	-0.68	0.98	0.53	-0.05	0.74	0.74	0.92	0.59
Retained Earnings	0.76	0.93	0.9	0.86	0.81	0.99	0.86	0.88		0.85	0.34	0.89	0.91	0.34	0.79	0.91	0.71	0.83	-0.48	0.92	0.81	-0.14	0.66	0.68	0.83	0.72
Accounts Payable	0.81	0.79	0.69	0.67	0.89	0.85	0.63	0.65	0.85		0.51	0.7	0.66	0.51	0.97	0.71	0.9	0.81	-0.34	0.73	0.97	-0.17	0.72	0.78	0.6	0.67
Cash	0.29	0.29	0.18	0.0	0.38	0.33	0.07	0.09	0.34	0.51		0.22	0.11	1.0	0.45	0.21	0.24	0.26	0.17	0.23	0.57	0.25	0.17	0.27	-0.03	0.46
Non Current Assets Total	0.84	0.99	0.98	0.89	0.8	0.94	0.98	0.98	0.89	0.7	0.22		0.89	0.22	0.66	1.0	0.6	0.54	-0.73	1.0	0.58	-0.01	0.77	0.78	0.9	0.65
Non Currrent Assets Other	0.69	0.9	0.9	0.91	0.66	0.93	0.89	0.9	0.91	0.66	0.11	0.89		0.11	0.56	0.91	0.58	0.72	-0.57	0.91	0.58	-0.24	0.62	0.59	0.91	0.54
Cash And Short Term Investments	0.29	0.29	0.18	0.0	0.38	0.33	0.07	0.09	0.34	0.51	1.0	0.22	0.11		0.45	0.21	0.24	0.26	0.17	0.23	0.57	0.25	0.17	0.27	-0.03	0.46
Net Receivables	0.81	0.74	0.65	0.61	0.88	0.78	0.58	0.62	0.79	0.97	0.45	0.66	0.56	0.45		0.66	0.9	0.75	-0.37	0.68	0.94	-0.13	0.72	0.8	0.51	0.61
Non Current Liabilities Total	0.83	0.99	0.99	0.91	0.8	0.95	0.98	0.98	0.91	0.71	0.21	1.0	0.91	0.21	0.66		0.61	0.58	-0.71	1.0	0.6	-0.05	0.76	0.76	0.91	0.65
Inventory	0.73	0.68	0.58	0.61	0.76	0.72	0.57	0.57	0.71	0.9	0.24	0.6	0.58	0.24	0.9	0.61		0.76	-0.45	0.63	0.86	-0.24	0.67	0.69	0.6	0.38
Other Current Assets	0.47	0.64	0.57	0.69	0.6	0.78	0.52	0.56	0.83	0.81	0.26	0.54	0.72	0.26	0.75	0.58	0.76		-0.2	0.59	0.87	-0.41	0.37	0.4	0.61	0.47
Other Stockholder Equity	-0.68	-0.68	-0.66	-0.71	-0.49	-0.55	-0.76	-0.68	-0.48	-0.34	0.17	-0.73	-0.57	0.17	-0.37	-0.71	-0.45	-0.2		-0.7	-0.2	0.21	-0.64	-0.6	-0.72	-0.34
Total Liab	0.84	0.99	0.99	0.9	0.82	0.95	0.98	0.98	0.92	0.73	0.23	1.0	0.91	0.23	0.68	1.0	0.63	0.59	-0.7		0.62	-0.03	0.76	0.77	0.91	0.65
Total Current Assets	0.67	0.69	0.57	0.56	0.79	0.78	0.49	0.53	0.81	0.97	0.57	0.58	0.58	0.57	0.94	0.6	0.86	0.87	-0.2	0.62		-0.15	0.56	0.64	0.48	0.62
Short Term Debt	-0.03	-0.03	-0.02	-0.41	0.07	-0.12	-0.07	-0.05	-0.14	-0.17	0.25	-0.01	-0.24	0.25	-0.13	-0.05	-0.24	-0.41	0.21	-0.03	-0.15		0.06	0.09	-0.24	0.14
Common Stock	0.97	0.76	0.75	0.64	0.91	0.7	0.73	0.74	0.66	0.72	0.17	0.77	0.62	0.17	0.72	0.76	0.67	0.37	-0.64	0.76	0.56	0.06		0.98	0.63	0.67
Common Stock Total Equity	0.98	0.78	0.76	0.63	0.95	0.72	0.71	0.74	0.68	0.78	0.27	0.78	0.59	0.27	0.8	0.76	0.69	0.4	-0.6	0.77	0.64	0.09	0.98		0.58	0.7
Property Plant And Equipment Gross	0.68	0.89	0.9	0.94	0.65	0.87	0.96	0.92	0.83	0.6	-0.03	0.9	0.91	-0.03	0.51	0.91	0.6	0.61	-0.72	0.91	0.48	-0.24	0.63	0.58		0.48
Other Liab	0.71	0.67	0.62	0.51	0.79	0.69	0.59	0.59	0.72	0.67	0.46	0.65	0.54	0.46	0.61	0.65	0.38	0.47	-0.34	0.65	0.62	0.14	0.67	0.7	0.48

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UGI Account Relationship Matchups

UGI balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	212.1M	215.8M	209.8M	215.3M	247.6M	165.5M
Total Assets	16.7B	17.6B	15.4B	15.1B	17.4B	18.2B
Short Long Term Debt Total	6.8B	7B	7.2B	6.7B	7.7B	8.1B
Other Current Liab	1.4B	1.4B	1.6B	1.3B	1.5B	1.5B
Total Current Liabilities	2.3B	2.4B	2.3B	2.1B	2.4B	1.3B
Total Stockholder Equity	5.5B	6.1B	4.4B	4.3B	5.0B	5.2B
Property Plant And Equipment Net	7.6B	8.0B	9.0B	8.8B	10.1B	10.6B
Net Debt	6.0B	6.6B	7.0B	6.5B	7.4B	7.8B
Retained Earnings	4.1B	4.8B	3.0B	3.0B	3.4B	3.6B
Accounts Payable	837M	891M	613M	544M	625.6M	397.9M
Cash	855M	405M	241M	213M	245.0M	301.5M
Non Current Assets Total	13.5B	13.8B	13.4B	13.4B	15.5B	16.2B
Non Currrent Assets Other	1.5B	1.6B	919M	1.4B	1.6B	1.7B
Cash And Short Term Investments	855M	405M	241M	213M	245.0M	301.5M
Net Receivables	1.0B	1.3B	947M	709M	815.4M	534.7M
Liabilities And Stockholders Equity	16.7B	17.6B	15.4B	15.1B	17.4B	18.2B
Non Current Liabilities Total	8.9B	9.1B	8.7B	8.7B	10.0B	10.5B
Inventory	469M	665M	433M	411M	472.7M	293.4M
Other Current Assets	923M	1.5B	424M	318M	365.7M	384.0M
Other Stockholder Equity	(26M)	(40M)	(55M)	(56M)	(64.4M)	(61.2M)
Total Liab	11.2B	11.5B	11.0B	10.7B	12.4B	13.0B
Total Current Assets	3.3B	3.8B	2.0B	1.7B	1.9B	1.4B
Short Term Debt	110M	149M	57M	235M	270.3M	279.4M
Common Stock	1.4B	1.5B	1.5B	1.7B	1.9B	995.8M
Common Stock Total Equity	1.4B	1.4B	1.4B	1.5B	1.7B	991.3M
Property Plant And Equipment Gross	11.5B	12.2B	13.1B	13.7B	15.7B	16.5B
Accumulated Other Comprehensive Income	(140M)	(380M)	(256M)	(253M)	(227.7M)	(216.3M)
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	6.3B	6.4B	6.5B	6.4B	7.4B	7.8B
Treasury Stock	(15.9M)	(49M)	(26M)	(40M)	(46M)	(48.3M)
Intangible Assets	583M	500M	443M	391M	351.9M	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	3.8B	3.6B	3.0B	2.9B	3.3B	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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You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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

2.955

Dividend Share

1.5

Earnings Share

2.55

Revenue Per Share

33.486

Quarterly Revenue Growth

(0.04)

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 Historical Balance Sheet

UGI Inventory

293.41 Million

About UGI Balance Sheet Analysis

UGI Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

UGI balance sheet Correlations

UGI Account Relationship Matchups

High Positive Relationship

High Negative Relationship

UGI balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets

Other Stockholder Equity	- 0.76	Property Plant And Equipment Net
Other Stockholder Equity	- 0.73	Non Current Assets Total
Property Plant And Equipment Gross	- 0.72	Other Stockholder Equity
Other Stockholder Equity	- 0.71	Non Current Liabilities Total
Other Stockholder Equity	- 0.71	Other Current Liab
Total Liab	- 0.7	Other Stockholder Equity