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 7,855 - -
Change - -24.04% -28.83% 11.49% 33.08% 9.88% - -
Enterprise Value (EV) 14,851 6,769 4,818 5,372 7,148 7,855 7,855 7,855
Change - -54.42% -28.83% 11.49% 33.08% 9.88% 0% 0%
P/E 6.16x 6.51x -3.21x 20x 10.8x 13x 11.7x 10.7x
PBR 1.61x - - - - - - -
PEG - -0.2x 0x -0x 0x -1.49x 1x 1.14x
Capitalization / Revenue 1.2x 0.67x 0.54x 0.75x 0.98x 1.07x 1.01x 0.98x
EV / Revenue 0x 0x 0x 0x 0x 1.07x 1.01x 0.98x
EV / EBITDA 0x 0x 0x 0x 0x 4.47x 4.15x 3.93x
EV / EBIT 0x 0x 0x 0x 0x 6.65x 6.2x 5.82x
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% 4.1% 4.21% 4.37%
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% 49.1% 46.6%
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 1,757 1,894 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 -1,502 269 678 628 700.3 762.3
Net Debt 5,939 - - - - - - -
Reference price 2 42.62 32.33 23.00 25.02 33.26 36.62 36.62 36.62
Nbr of stocks (in thousands) 209,097 209,381 209,479 214,689 214,924 214,495 - -
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.($)
12.99x - - 4.1% 7.85B
21.01x3.35x14.54x4.94% 16.86B
11.44x6.97x9.1x5.69% 9.76B
10.41x0.54x4.22x6.14% 8.57B
9.67x0.22x2.71x5.18% 8.3B
7.54x0.5x4.7x6.62% 6.8B
18.68x5.08x10.59x3.1% 5.97B
14.63x4.24x12.21x3.7% 5.3B
10.49x0.52x4.87x5.91% 4.69B
Average 12.98x 2.68x 7.87x 5.04% 8.23B
Weighted average by Cap. 13.86x 2.86x 8.68x 5.09%

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

  1. Stock Market
  2. Stocks
  3. UGI Stock
  4. Valuation UGI Corporation