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 7,757 - -
Change - -24.04% -28.83% 11.49% 33.08% 8.51% - -
Enterprise Value (EV) 14,851 6,769 4,818 5,372 7,148 7,757 7,757 7,757
Change - -54.42% -28.83% 11.49% 33.08% 8.51% 0% 0%
P/E 6.16x 6.51x -3.21x 20x 10.8x 12.1x 11.5x 10.5x
PBR 1.61x - - - - - - -
PEG - -0.2x 0x -0x 0x -3.74x 2.22x 1x
Capitalization / Revenue 1.2x 0.67x 0.54x 0.75x 0.98x 1.05x 1x 0.98x
EV / Revenue 0x 0x 0x 0x 0x 1.05x 1x 0.98x
EV / EBITDA 0x 0x 0x 0x 0x 4.45x 4.04x 3.78x
EV / EBIT 0x 0x 0x 0x 0x 6.26x 6x 5.65x
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% 4.15% 4.26% 4.42%
EPS 2 6.92 4.97 -7.16 1.25 3.09 2.99 3.145 3.46
Distribution rate 19.5% 28.4% -20.5% 120% 48.5% 50.2% 49% 46.2%
Net sales 1 7,447 10,106 8,928 7,210 7,287 7,358 7,723 7,881
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 1,238 1,294 1,372
Net income 1 1,467 1,073 -1,502 269 678 671 714.7 775.3
Net Debt 5,939 - - - - - - -
Reference price 2 42.62 32.33 23.00 25.02 33.26 36.18 36.18 36.18
Nbr of stocks (in thousands) 209,097 209,381 209,479 214,689 214,924 214,394 - -
Announcement Date 11/18/21 A 11/17/22 A 11/16/23 A 11/21/24 A 11/20/25 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.28x - - 4.08% 7.76B
22.11x3.38x14.67x4.9% 17.06B
12.59x7.24x9.49x5.16% 10.63B
10.64x0.5x4.01x5.35% 8.22B
9.53x0.2x2.46x5.28% 8.11B
21.54x5.43x11.3x2.78% 6.54B
7.43x0.49x4.6x6.82% 6.59B
16.65x4.55x12.96x3.22% 5.91B
Average 14.10x 3.11x 8.50x 4.7% 8.85B
Weighted average by Cap. 14.96x 3.27x 9.28x 4.79%

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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