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 8,234 - -
Change - -24.04% -28.83% 11.49% 33.08% 15.19% - -
Enterprise Value (EV) 14,851 6,769 4,818 5,372 7,148 8,234 8,234 8,234
Change - -54.42% -28.83% 11.49% 33.08% 15.19% 0% 0%
P/E 6.16x 6.51x -3.21x 20x 10.8x 13.6x 12x 10.9x
PBR 1.61x - - - - - - -
PEG - -0.2x 0x -0x 0x -1.58x 0.9x 1.15x
Capitalization / Revenue 1.2x 0.67x 0.54x 0.75x 0.98x 1.1x 1.07x 1.05x
EV / Revenue 0x 0x 0x 0x 0x 1.1x 1.07x 1.05x
EV / EBITDA 0x 0x 0x 0x 0x 4.68x 4.3x 4.01x
EV / EBIT 0x 0x 0x 0x 0x 6.95x 6.41x 6.05x
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% 3.91% 4.01% 4.17%
EPS 2 6.92 4.97 -7.16 1.25 3.09 2.823 3.21 3.513
Distribution rate 19.5% 28.4% -20.5% 120% 48.5% 53.1% 48% 45.5%
Net sales 1 7,447 10,106 8,928 7,210 7,287 7,461 7,714 7,864
EBITDA 1 1,631 1,682 1,689 1,727 1,733 1,761 1,914 2,051
EBIT 1 1,129 1,164 1,129 1,226 1,169 1,186 1,285 1,361
Net income 1 1,467 1,073 -1,502 269 678 642.3 708.7 767
Net Debt 5,939 - - - - - - -
Reference price 2 42.62 32.33 23.00 25.02 33.26 38.39 38.39 38.39
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.($)
20.83x3.27x14.36x5.16% 16.14B
11.78x7.06x9.22x5.52% 10.21B
13.91x5.78x20.57x9.55% 8.44B
13.61x - - 3.91% 8.23B
10.38x0.52x4.3x5.51% 8.13B
9.25x0.2x2.36x5.43% 7.7B
7.44x0.49x4.62x6.78% 6.66B
20.77x5.47x11.61x2.79% 6.64B
Average 13.50x 3.26x 9.58x 5.58% 9.02B
Weighted average by Cap. 14.26x 3.43x 10.33x 5.58%

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