UGP Earnings & Financial Statements
UGP
$7.64
-$0.20(-2.55%)
78
Overall
100
Value
66
Tech
68
Quality
Market Cap
$8.72B
Volume
4.52M
52W Range
$3.60 - $8.28
Target Price
$6.80
UGP earnings and financial statements: UGP's income statement, balance sheet and cash flow statement, annual and quarterly.
UGP Annual Financial Statements
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | $133.50B | $126.05B | $143.63B | $109.73B | $74.06B |
| Cost of revenue | $123.81B | $116.73B | -$136.28B | -$104.83B | -$70.06B |
| Operating income | $4.90B | $4.44B | $1.51B | $1.15B | $1.15B |
| EBITDA | $7.59B | $7.20B | $2.49B | $2.88B | $1.55B |
| Net income | $2.36B | $1.75B | $3.68B | $1.77B | $1.86B |
| EPS (diluted) | $2.11 | $2.21 | $1640.00 | $780.00 | $820.00 |
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total assets | $39.56B | $38.25B | $36.44B | $39.01B | $36.25B |
| Total liabilities | $23.73B | $24.22B | $29.13B | $33.52B | $31.35B |
| Shareholders’ equity | $15.16B | $13.51B | $11.71B | $10.07B | $9.53B |
| Cash and equivalents | $2.07B | $5.93B | $111.38M | $78.56M | $164.69M |
| Long-term debt | $11.92B | $10.99B | $1.30B | $1.16B | $1.57B |
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating cash flow | $3.74B | $3.85B | $2.00B | $2.59B | $3.14B |
| Capital expenditure | - | - | -$218.94M | -$1.10B | -$750.43M |
| Free cash flow | $1.95B | $2.56B | $1.79B | $2.59B | $2.39B |
| Dividends paid | $833.66M | $400.02M | $638.28M | $705.75M | $284.77M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UGP | $7.64 | -2.6% | 4.52M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |