Company Valuation: UGI Corporation

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 8,912 6,769 4,818 5,372 7,148 7,630 - -
Change - -24.04% -28.83% 11.49% 33.08% 6.74% - -
Enterprise Value (EV) 14,851 6,769 4,818 5,372 7,148 7,630 7,630 7,630
Change - -54.42% -28.83% 11.49% 33.08% 6.74% 0% 0%
P/E 6.16x 6.51x -3.21x 20x 10.8x 11.5x 10.6x 9.68x
PBR 1.61x - - - - - - -
PEG - -0.2x 0x -0x 0x 23.69x 1.29x 1.03x
Capitalization / Revenue 1.2x 0.67x 0.54x 0.75x 0.98x 1.02x 0.97x 0.95x
EV / Revenue 0x 0x 0x 0x 0x 1.02x 0.97x 0.95x
EV / EBITDA 0x 0x 0x 0x 0x 4.28x 3.95x 3.75x
EV / EBIT 0x 0x 0x 0x 0x 6.31x 5.79x 5.46x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.35 1.41 1.47 1.5 1.5 1.5 1.54 1.6
Rate of return 3.17% 4.36% 6.39% 6% 4.51% 4.21% 4.33% 4.5%
EPS 2 6.92 4.97 -7.16 1.25 3.09 3.105 3.36 3.675
Distribution rate 19.5% 28.4% -20.5% 120% 48.5% 48.3% 45.8% 43.5%
Net sales 1 7,447 10,106 8,928 7,210 7,287 7,516 7,860 8,015
EBITDA 1 1,631 1,682 1,689 1,727 1,733 1,785 1,932 2,035
EBIT 1 1,129 1,164 1,129 1,226 1,169 1,209 1,318 1,398
Net income 1 1,467 1,073 -1,502 269 678 669 738 798.3
Net Debt 5,939 - - - - - - -
Reference price 2 42.62 32.33 23.00 25.02 33.26 35.59 35.59 35.59
Nbr of stocks (in thousands) 209,097 209,381 209,479 214,689 214,924 214,394 - -
Announcement Date 11/18/21 11/17/22 11/16/23 11/21/24 11/20/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.46x - - 4.21% 7.63B
13.62x7.54x9.84x4.78% 11.63B
9.85x0.47x3.75x5.9% 7.59B
21.37x5.47x11.51x2.8% 6.59B
16.23x4.51x13.13x3.32% 5.81B
16.4x3.32x9.94x3.47% 4.91B
12.23x1.87x5.7x - 3.39B
14.55x0.9x9.31x4.32% 3.43B
Average 14.46x 3.44x 9.03x 4.12% 6.37B
Weighted average by Cap. 14.27x 4.13x 9.11x 4.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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