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 7,510 - -
Change - -24.04% -28.83% 11.49% 33.08% 5.06% - -
Enterprise Value (EV) 14,851 6,769 4,818 5,372 7,148 7,510 7,510 7,510
Change - -54.42% -28.83% 11.49% 33.08% 5.06% 0% 0%
P/E Ratio 6.16x 6.51x -3.21x 20x 10.8x 11.6x 10.4x 9.53x
PBR 1.61x - - - - - - -
PEG - -0.2x 0x -0x 0x -5.97x 1x 1.02x
Capitalization / Revenue 1.2x 0.67x 0.54x 0.75x 0.98x 1x 0.96x 0.94x
EV / Revenue 0x 0x 0x 0x 0x 1x 0.96x 0.94x
EV / EBITDA 0x 0x 0x 0x 0x 4.21x 3.89x 3.69x
EV / EBIT 0x 0x 0x 0x 0x 6.21x 5.7x 5.37x
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% 4.28% 4.4% 4.57%
EPS 2 6.92 4.97 -7.16 1.25 3.09 3.03 3.36 3.675
Distribution rate 19.5% 28.4% -20.5% 120% 48.5% 49.5% 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 35.03 35.03 35.03
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.56x - - 4.28% 7.51B
20.97x3.3x14.19x5.13% 16.24B
14.46x7.76x10.12x4.5% 12.52B
10.82x0.51x4.05x5.37% 8.39B
14.91x6.02x21.4x8.9% 8.07B
9.19x0.2x2.37x5.45% 7.76B
7.58x0.51x4.75x6.61% 6.93B
20.88x5.31x11.34x2.87% 6.44B
15.52x4.43x12.85x3.47% 5.56B
Average 13.99x 3.50x 10.13x 5.18% 8.82B
Weighted average by Cap. 14.66x 3.72x 10.56x 5.22%

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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