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 8,149 - -
Change - -24.04% -28.83% 11.49% 33.08% 13.99% - -
Enterprise Value (EV) 14,851 6,769 4,818 5,372 7,148 8,149 8,149 8,149
Change - -54.42% -28.83% 11.49% 33.08% 13.99% 0% 0%
P/E 6.16x 6.51x -3.21x 20x 10.8x 13.5x 12.1x 11.1x
PBR 1.61x - - - - - - -
PEG - -0.2x 0x -0x 0x -1.55x 1.1x 1.18x
Capitalization / Revenue 1.2x 0.67x 0.54x 0.75x 0.98x 1.11x 1.05x 1.02x
EV / Revenue 0x 0x 0x 0x 0x 1.11x 1.05x 1.02x
EV / EBITDA 0x 0x 0x 0x 0x 4.64x 4.3x 4.08x
EV / EBIT 0x 0x 0x 0x 0x 6.9x 6.43x 6.04x
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% 3.95% 4.05% 4.21%
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 37.99 37.99 37.99
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.($)
13.48x - - 3.95% 8.15B
21.65x3.42x14.84x4.79% 17.37B
11.24x6.91x9.03x5.79% 9.78B
10.5x0.55x4.25x6.08% 8.64B
9.73x0.21x2.61x5.15% 8.31B
7.93x0.52x4.89x6.29% 7.16B
19.68x5.28x11.23x2.94% 6.3B
14.94x4.34x12.42x3.59% 5.41B
11.09x0.54x5.04x5.59% 4.96B
Average 13.36x 2.72x 8.04x 4.91% 8.45B
Weighted average by Cap. 14.25x 2.90x 8.87x 4.97%

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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