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Intrinsic Value of UGI Corporation (UGI)

Previous Close$23.46
Intrinsic Value$24.00
Upside potential  +2%
Previous Close
$23.46
Intrinsic Value
$24.00*
Potential        
+2%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-09-30 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %-11.7NaN
Revenue, $8928NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m10372NaN
Operating income, $m-1444NaN
EBITDA, $m-926NaN
Interest expense (income), $mNaN
Earnings before tax, $m-1837NaN
Tax expense, $m-335NaN
Net income, $m-1502NaN

BALANCE SHEET

Cash and short-term investments, $m469NaN
Total assets, $m17575NaN
Adjusted assets (=assets-cash), $m17106NaN
Average production assets, $m12032NaN
Working capital, $m1358NaN
Total debt, $m7000NaN
Total liabilities, $m11501NaN
Total equity, $m6074NaN
Debt-to-equity ratio1.152NaN
Adjusted equity ratio0.358NaN

CASH FLOW

Net income, $m-1502NaN
Depreciation, amort., depletion, $m518NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m716NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-804NaN
Free cash flow, $m1520NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1358
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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