Ultrapar Participacoes S.A. (Ne (UGP) Financials

UGP Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 218.9 million
2023-06-30 227.5 million
2023-03-31 215.4 million
2022-12-31 207.8 million

UGP Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
2.74
6.35

Dividend Yield: 0.12%

5-year range yield:
0.07%
5.68%

Forward Dividend Yield: 3.08%

Payout Ratio: 29.82%

Payout Ratio Range:
1.48%
1410.97%

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 million

Market Capitalization: 6.0 billion

Average Dividend Frequency: 2

Years Paying Dividends: 25

DGR3: 3.01%

DGR5: -13.98%

DGR10: -7.34%

DGR20: 12.36%

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