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UGI Corporation
UGIUtilitiesNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $7.29B | 9.3% | $677.69M | $393.50M | N/A |
| 2027 | $6.93B | 9.3% | $644.48M | $374.22M | $340.20M |
| 2028 | $6.59B | 9.3% | $612.90M | $355.88M | $294.12M |
| 2029 | $6.27B | 9.3% | $582.87M | $338.44M | $254.28M |
| 2030 | $5.96B | 9.3% | $554.31M | $321.86M | $219.83M |
| 2031 | $5.67B | 9.3% | $527.15M | $306.09M | $190.06M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $3.09 | 2025-09-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $32.401 | EPS × (1 + G)^5 |
| Base P/E | 10.5 | P/E |
| Future price | $340.21 | Future EPS × P/E |
| Fair value today | $211.24 | PV @ 10.0% |
| 30% safety price | $147.87 | Margin of safety |
| 50% safety price | $105.62 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$15.514 | -$13.346 | -$10.389 |
| 10.0% | -$17.735 | -$16.136 | -$14.045 |
| 11.0% | -$19.49 | -$18.273 | -$16.731 |