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 8,282 - -
Change - -24.04% -28.83% 11.49% 33.08% 15.85% - -
Enterprise Value (EV) 14,851 6,769 4,818 5,372 7,148 8,282 8,282 8,282
Change - -54.42% -28.83% 11.49% 33.08% 15.85% 0% 0%
P/E 6.16x 6.51x -3.21x 20x 10.8x 13.7x 12.3x 11.3x
PBR 1.61x - - - - - - -
PEG - -0.2x 0x -0x 0x -1.57x 1.1x 1.2x
Capitalization / Revenue 1.2x 0.67x 0.54x 0.75x 0.98x 1.13x 1.07x 1.04x
EV / Revenue 0x 0x 0x 0x 0x 1.13x 1.07x 1.04x
EV / EBITDA 0x 0x 0x 0x 0x 4.69x 4.38x 4.15x
EV / EBIT 0x 0x 0x 0x 0x 7.01x 6.53x 6.14x
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% 3.89% 3.96% 4.08%
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 -1,502 269 678 614.7 700.3 762.3
Net Debt 5,939 - - - - - - -
Reference price 2 42.62 32.33 23.00 25.02 33.26 38.61 38.61 38.61
Nbr of stocks (in thousands) 2,09,097 2,09,381 2,09,479 2,14,689 2,14,924 2,14,495 - -
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.($)
13.69x - - 3.88% 828.17Cr
20.55x7.76x14.86x2.32% 2.94TCr
15.05x1.35x9.68x2.25% 1.4TCr
16.22x1.08x7.48x1.92% 1.31TCr
11.31x0.89x8.79x3.97% 1.17TCr
47.84x8.77x12.25x5.15% 1.07TCr
11.85x7.08x9.24x5.51% 994.2Cr
11.16x0.58x4.46x5.72% 923.73Cr
Average 18.46x 3.93x 9.54x 3.84% 1.33TCr
Weighted average by Cap. 18.85x 4.50x 10.58x 3.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - UGI Corporation

Historical PBR trend

Valuation ratios - PBR - UGI Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - UGI Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - UGI Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - UGI Corporation
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