Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

UGI Corporation (UGI)

Company Dividend Discount ModelIndustry: Regulated GasSector: Utilities

Valuation Snapshot

Stable Growth$45.36 - $84.06$61.24
Multi-Stage$94.88 - $104.36$99.53
Blended Fair Value$80.38
Current Price$33.26
Upside141.69%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS3.36%-2.20%1.481.461.411.361.301.252.132.021.981.92
YoY Growth--1.26%3.25%4.05%4.96%3.30%-41.04%5.23%2.21%2.99%3.88%
Dividend Yield--4.45%5.17%5.75%3.67%2.82%3.59%4.71%3.79%4.21%4.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)678.00
(-) Cash Dividends Paid (M)321.00
(=) Cash Retained (M)357.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)135.6084.7550.85
Cash Retained (M)357.00357.00357.00
(-) Cash Required (M)-135.60-84.75-50.85
(=) Excess Retained (M)221.40272.25306.15
(/) Shares Outstanding (M)217.71217.71217.71
(=) Excess Retained per Share1.021.251.41
LTM Dividend per Share1.471.471.47
(+) Excess Retained per Share1.021.251.41
(=) Adjusted Dividend2.492.732.88
WACC / Discount Rate5.66%5.66%5.66%
Growth Rate0.16%1.16%2.16%
Fair Value$45.36$61.24$84.06
Upside / Downside36.39%84.13%152.73%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)678.00685.87693.84701.90710.05718.30739.84
Payout Ratio47.35%55.88%64.41%72.94%81.47%90.00%92.50%
Projected Dividends (M)321.00383.24446.88511.95578.47646.47684.36

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.66%5.66%5.66%
Growth Rate0.16%1.16%2.16%
Year 1 PV (M)359.12362.70366.29
Year 2 PV (M)392.39400.27408.22
Year 3 PV (M)421.23433.98446.97
Year 4 PV (M)446.00464.08482.71
Year 5 PV (M)467.06490.84515.59
PV of Terminal Value (M)18,569.8719,515.5620,499.39
Equity Value (M)20,655.6721,667.4322,719.17
Shares Outstanding (M)217.71217.71217.71
Fair Value$94.88$99.53$104.36
Upside / Downside185.26%199.24%213.76%

High-Yield Dividend Screener

« Prev Page 107 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
6850.TChino Corporation0.71%$9.969.27%
688059.SSZhuzhou Huarui Precision Cutting Tools Co.,Ltd0.71%$0.5629.25%
688508.SSWuxi Chipown Micro-electronics limited0.71%$0.4326.46%
9638.HKFerretti S.p.A.0.71%$0.2038.33%
CRAB.JKPT Toba Surimi Industries Tbk0.71%$2.0013.13%
NBRNabors Industries Ltd.0.71%$0.402.93%
000429.SZGuangdong Provincial Expressway Development Co., Ltd.0.70%$0.089.82%
001288.SZSichuan Zigong Conveying Machine Group Co., Ltd.0.70%$0.2229.11%
002131.SZLeo Group Co., Ltd.0.70%$0.0452.22%
002676.SZGuangdong Sunwill Precising Plastic Co.,Ltd0.70%$0.0659.42%
012510.KSDouzone Bizon Co., Ltd.0.70%$627.8325.46%
0306.HKKwoon Chung Bus Holdings Limited0.70%$0.025.99%
0596.HKInspur Digital Enterprise Technology Limited0.70%$0.057.15%
0A28.LProsus N.V.0.70%$0.202.47%
2308.TWDelta Electronics, Inc.0.70%$6.9936.39%
248170.KSSempio Foods Company0.70%$199.906.93%
300570.SZT&S Communications Co.,Ltd.0.70%$0.8148.35%
301121.SZChongqing VDL Electronics Co., Ltd.0.70%$0.2871.34%
600436.SSZhangzhou Pientzehuang Pharmaceutical., Ltd0.70%$1.1929.62%
601179.SSChina XD Electric Co., Ltd0.70%$0.0626.97%
603610.SSKeeson Technology Corporation Limited0.70%$0.1330.85%
603861.SSGuangzhou Baiyun Electric Equipment Co., Ltd.0.70%$0.0920.16%
603931.SSHangzhou Greenda Electronic Materials Co., Ltd.0.70%$0.2234.41%
EBG.AXEumundi Group Limited0.70%$0.0111.04%
FIBRAPL14.MXFIBRA Prologis0.70%$0.5310.31%
GENT.OLGentian Diagnostics ASA0.70%$0.4014.62%
GNP.AXGenusPlus Group Limited0.70%$0.0414.64%
000752.SZTibet Development Co., Ltd.0.69%$0.0813.60%
002370.SZZhejiang Yatai Pharmaceutical Co., Ltd.0.69%$0.0527.70%
002720.KSKukje Pharma Co., Ltd.0.69%$30.079.58%
035900.KQJYP Entertainment Corporation0.69%$534.0010.38%
0YQA.LCarel Industries S.p.A.0.69%$0.1728.52%
163730.KQFinger, Inc.0.69%$70.8522.74%
1698.HKTencent Music Entertainment Group0.69%$0.4813.95%
300274.SZSungrow Power Supply Co., Ltd.0.69%$1.1815.76%
300285.SZShandong Sinocera Functional Material Co., Ltd.0.69%$0.1930.63%
300314.SZNingbo David Medical Device Co., Ltd.0.69%$0.0937.64%
300373.SZYangzhou Yangjie Electronic Technology Co., Ltd.0.69%$0.4719.50%
300434.SZSichuan Goldstone Asia Pharmaceutical Inc.0.69%$0.0722.00%
300800.SZLihe Technology (Hunan) Co., Ltd.0.69%$0.0845.90%
5E2.SISeatrium Ltd0.69%$0.0119.15%
600206.SSGrinm Advanced Materials Co., Ltd.0.69%$0.1442.92%
600760.SSAVIC Shenyang Aircraft Company Limited0.69%$0.3937.55%
601838.SSBank of Chengdu Co., Ltd.0.69%$0.113.53%
603038.SSDongguan Huali Industries Co.,Ltd0.69%$0.1185.83%
603790.SSArgus (Shanghai) Textile Chemicals Co.,Ltd.0.69%$0.1345.04%
605488.SSZhejiang Fulai New Material Co.,Ltd.0.69%$0.2449.43%
EYAPS.ATThessaloniki Water Supply & Sewerage Co S.A.0.69%$0.039.65%
SKBNK.ISSekerbank T.A.S.0.69%$0.054.55%
VBNKVersaBank0.69%$0.1011.57%