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 8,138 - -
Change - -24.04% -28.83% 11.49% 33.08% 13.84% - -
Enterprise Value (EV) 14,851 6,769 4,818 5,372 7,148 8,138 8,138 8,138
Change - -54.42% -28.83% 11.49% 33.08% 13.84% 0% 0%
P/E 6.16x 6.51x -3.21x 20x 10.8x 13.4x 11.8x 10.8x
PBR 1.61x - - - - - - -
PEG - -0.2x 0x -0x 0x -1.55x 0.9x 1.14x
Capitalization / Revenue 1.2x 0.67x 0.54x 0.75x 0.98x 1.09x 1.05x 1.03x
EV / Revenue 0x 0x 0x 0x 0x 1.09x 1.05x 1.03x
EV / EBITDA 0x 0x 0x 0x 0x 4.62x 4.25x 3.97x
EV / EBIT 0x 0x 0x 0x 0x 6.86x 6.33x 5.98x
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% 4.06% 4.22%
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 37.94 37.94 37.94
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.44x - - 3.95% 8.14B
21.05x3.36x14.56x4.93% 16.9B
11.39x6.95x9.08x5.71% 9.91B
11.44x0.56x4.27x4.48% 8.88B
9.63x0.21x2.55x5.22% 8.17B
7.79x0.51x4.82x6.42% 7.03B
19.95x5.33x11.32x2.91% 6.38B
14.96x4.35x12.42x3.58% 5.42B
16.53x3.46x10.37x3.41% 5.02B
Average 14.02x 3.09x 8.68x 4.51% 8.43B
Weighted average by Cap. 14.56x 3.11x 9.16x 4.68%

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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