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 8,271 - -
Change - -24.04% -28.83% 11.49% 33.08% 15.7% - -
Enterprise Value (EV) 14,851 6,769 4,818 5,372 7,148 8,271 8,271 8,271
Change - -54.42% -28.83% 11.49% 33.08% 15.7% 0% 0%
P/E 6.16x 6.51x -3.21x 20x 10.8x 13.7x 12.3x 11.2x
PBR 1.61x - - - - - - -
PEG - -0.2x 0x -0x 0x -1.57x 1.1x 1.19x
Capitalization / Revenue 1.2x 0.67x 0.54x 0.75x 0.98x 1.13x 1.07x 1.04x
EV / Revenue 0x 0x 0x 0x 0x 1.13x 1.07x 1.04x
EV / EBITDA 0x 0x 0x 0x 0x 4.68x 4.38x 4.14x
EV / EBIT 0x 0x 0x 0x 0x 7x 6.53x 6.13x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.35 1.41 1.47 1.5 1.5 1.5 1.53 1.575
Rate of return 3.17% 4.36% 6.39% 6% 4.51% 3.89% 3.97% 4.08%
EPS 2 6.92 4.97 -7.16 1.25 3.09 2.82 3.135 3.43
Distribution rate 19.5% 28.4% -20.5% 120% 48.5% 53.2% 48.8% 45.9%
Net sales 1 7,447 10,106 8,928 7,210 7,287 7,344 7,752 7,975
EBITDA 1 1,631 1,682 1,689 1,727 1,733 1,766 1,889 1,998
EBIT 1 1,129 1,164 1,129 1,226 1,169 1,182 1,267 1,349
Net income 1 1,467 1,073 -1,502 269 678 614.7 700.3 762.3
Net Debt 5,939 - - - - - - -
Reference price 2 42.62 32.33 23.00 25.02 33.26 38.56 38.56 38.56
Nbr of stocks (in thousands) 209,097 209,381 209,479 214,689 214,924 214,495 - -
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.($)
13.67x - - 3.89% 8.27B
19.73x7.54x14.4x2.41% 28.21B
14.87x1.34x9.59x2.27% 13.76B
16.02x1.07x7.42x1.95% 12.88B
11.22x0.89x8.73x4% 11.65B
48.21x8.81x12.37x5.11% 10.76B
11.98x7.12x9.28x5.45% 10.06B
11.11x0.57x4.45x5.75% 9.19B
Average 18.35x 3.91x 9.46x 3.85% 13.1B
Weighted average by Cap. 18.64x 4.42x 10.39x 3.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - UGI Corporation

Historical PBR trend

Valuation ratios - PBR - UGI Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - UGI Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - UGI Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - UGI Corporation
  1. Stock Market
  2. Stocks
  3. UGI Stock
  4. Valuation UGI Corporation