Ultrapar Participacoes S.A. (Ne (UGP) Financials
UGP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 7.2 billion | 4.6 billion |
2023-06-30 | 7.1 billion | 4.5 billion |
2023-03-31 | 7.2 billion | 4.8 billion |
2022-12-31 | 6.4 billion | 4.1 billion |
UGP Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 53.7 million | -56.8 million |
2023-06-30 | 144.4 million | 28.8 million |
2023-03-31 | 225.9 million | 1.9 million |
2022-12-31 | 217.9 million | ? |
UGP Net Income
Date | Net Income |
---|---|
2023-09-30 | -101.3 million |
2023-06-30 | 49.2 million |
2023-03-31 | 165.7 million |
2022-12-31 | 159.8 million |
UGP Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 1.2 billion | 2.2 billion | 303.6 million |
2023-06-30 | 1.2 billion | 2.4 billion | 315.4 million |
2023-03-31 | 1.2 billion | 2.2 billion | 310.8 million |
2022-12-31 | 875.0 million | 1.8 billion | 288.6 million |
UGP Shares Outstanding
UGP Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 90.3 million | - | 108.9 million | 114.5 million |
2023-06-30 | 40.7 million | - | 96.7 million | 107.9 million |
2023-03-31 | 72.2 million | - | 78.4 million | 114.6 million |
2022-12-31 | 69.7 million | - | 75.6 million | 110.6 million |
UGP Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 6.4 billion | 5.9 billion |
2023-06-30 | 6.1 billion | 5.8 billion |
2023-03-31 | 7.1 billion | 6.6 billion |
2022-12-31 | 6.8 billion | 6.3 billion |
UGP
Price: $5.22
Dividend Yield: 0.12%
Forward Dividend Yield: 3.08%
Payout Ratio: 29.82%
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 21.44
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Volume: 201984
Ebitda: 440.1 millionMarket Capitalization: 6.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 3.01%
DGR5: -13.98%
DGR10: -7.34%
DGR20: 12.36%