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 8,003 - -
Change - -24.04% -28.83% 11.49% 33.08% 11.96% - -
Enterprise Value (EV) 14,851 6,769 4,818 5,372 7,148 8,003 8,003 8,003
Change - -54.42% -28.83% 11.49% 33.08% 11.96% 0% 0%
P/E 6.16x 6.51x -3.21x 20x 10.8x 12x 11.1x 10.2x
PBR 1.61x - - - - - - -
PEG - -0.2x 0x -0x 0x 24.72x 1.35x 1.09x
Capitalization / Revenue 1.2x 0.67x 0.54x 0.75x 0.98x 1.11x 1.02x 1x
EV / Revenue 0x 0x 0x 0x 0x 1.11x 1.02x 1x
EV / EBITDA 0x 0x 0x 0x 0x 4.59x 4.17x 3.9x
EV / EBIT 0x 0x 0x 0x 0x 6.59x 6.07x 5.72x
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% 4.02% 4.13% 4.29%
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 7,208 7,860 8,015
EBITDA 1 1,631 1,682 1,689 1,727 1,733 1,742 1,918 2,051
EBIT 1 1,129 1,164 1,129 1,226 1,169 1,215 1,318 1,398
Net income 1 1,467 1,073 -1,502 269 678 676.5 738 798.3
Net Debt 5,939 - - - - - - -
Reference price 2 42.62 32.33 23.00 25.02 33.26 37.33 37.33 37.33
Nbr of stocks (in thousands) 209,097 209,381 209,479 214,689 214,924 214,394 - -
Announcement Date 18/11/21 17/11/22 16/11/23 21/11/24 20/11/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.02x - - 4.02% 8B
21.62x3.33x14.44x5.01% 16.61B
13.6x7.54x9.84x4.78% 11.63B
10.25x0.48x3.89x5.55% 7.87B
9.41x0.2x2.42x5.32% 7.78B
21.84x5.48x11.4x2.74% 6.74B
6.96x0.46x4.37x7.28% 6.21B
16.82x4.58x13.04x3.19% 6.06B
Average 14.06x 3.15x 8.49x 4.74% 8.86B
Weighted average by Cap. 14.95x 3.43x 9.33x 4.78%

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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