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 7,979 - -
Change - -24.04% -28.83% 11.49% 33.08% 11.62% - -
Enterprise Value (EV) 14,851 6,769 4,818 5,372 7,148 7,979 7,979 7,979
Change - -54.42% -28.83% 11.49% 33.08% 11.62% 0% 0%
P/E 6.16x 6.51x -3.21x 20x 10.8x 13.2x 11.9x 10.8x
PBR 1.61x - - - - - - -
PEG - -0.2x 0x -0x 0x -1.51x 1.1x 1.15x
Capitalization / Revenue 1.2x 0.67x 0.54x 0.75x 0.98x 1.09x 1.03x 1x
EV / Revenue 0x 0x 0x 0x 0x 1.09x 1.03x 1x
EV / EBITDA 0x 0x 0x 0x 0x 4.52x 4.22x 3.99x
EV / EBIT 0x 0x 0x 0x 0x 6.75x 6.3x 5.91x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.35 1.41 1.47 1.5 1.5 1.5 1.53 1.575
Rate of return 3.17% 4.36% 6.39% 6% 4.51% 4.03% 4.11% 4.23%
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% 48.8% 45.9%
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 1,766 1,889 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 37.20 37.20 37.20
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.($)
13.19x - - 4.03% 7.98B
13.5x2x7.27x6.21% 30.71B
18.57x7.22x13.84x2.56% 26.56B
20.89x3.34x14.48x4.97% 16.75B
14.72x1.32x9.37x2.26% 13.9B
16.05x1.07x7.43x1.94% 12.93B
11.54x0.91x9.08x3.97% 11.71B
44.46x8.44x11.85x5.54% 9.82B
Average 19.12x 3.47x 10.47x 3.93% 16.29B
Weighted average by Cap. 18.00x 3.55x 10.48x 4.08%

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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