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 8,247 - -
Change - -24.04% -28.83% 11.49% 33.08% 15.37% - -
Enterprise Value (EV) 14,851 6,769 4,818 5,372 7,148 8,247 8,247 8,247
Change - -54.42% -28.83% 11.49% 33.08% 15.37% 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 1.11x 1.07x 1.05x
EV / Revenue 0x 0x 0x 0x 0x 1.11x 1.07x 1.05x
EV / EBITDA 0x 0x 0x 0x 0x 4.68x 4.31x 4.02x
EV / EBIT 0x 0x 0x 0x 0x 6.96x 6.42x 6.06x
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% 3.9% 4.01% 4.16%
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 38.45 38.45 38.45
Nbr of stocks (in thousands) 209,097 209,381 209,479 214,689 214,924 214,495 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.62x - - 3.9% 8.25B
21.38x3.39x14.72x4.85% 17.16B
11.93x7.1x9.26x5.45% 10.37B
10.02x0.22x2.69x5.02% 8.5B
10.38x0.53x4.37x5.33% 8.42B
13.84x5.77x20.51x9.6% 8.08B
7.85x0.51x4.85x6.41% 7.04B
20.01x5.34x11.34x2.9% 6.4B
14.94x4.34x12.42x3.59% 5.41B
Average 13.77x 3.40x 10.02x 5.23% 8.85B
Weighted average by Cap. 14.46x 3.45x 10.48x 5.28%

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