Ultrapar Participações S.A. (UGP) Income Statement Analysis

See more : SAIC Motor Corporation Limited (600104.SS) Income Statement Analysis – Financial Results

Complete financial analysis of Ultrapar Participações S.A. (UGP) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ultrapar Participações S.A., a leading company in the Oil & Gas Refining & Marketing industry within the Energy sector.

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Ultrapar Participações S.A. (UGP)

Industry: Oil & Gas Refining & Marketing

Sector: Energy

Website: https://www.ultra.com.br

About Ultrapar Participações S.A.

Ultrapar Participações S.A. engages in the gas distribution, fuel distribution, and storage businesses primarily in Brazil, Mexico, Uruguay, Venezuela, other Latin American countries, the United States, Canada, the Far East, Europe, and internationally. Its Gas Distribution segment distributes liquefied petroleum gas to residential, commercial, and industrial consumers primarily in the South, Southeast, and Northeast regions of Brazil. The company's Fuel Distribution segment distributes and markets gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants; operates convenience stores; and offers lubricant-changing and automotive specialized services. The company's Storage segment operates liquid bulk terminals primarily in the Southeast and Northeast regions of Brazil. As of December 31, 2021, the company operated through 7,104 Ipiranga service stations and 1,841 AmPm convenience stores; 1,149 Jet Oil franchises; 4 distribution centers; and 7 Ultracargo terminals with storage capacity of 983 thousand cubic meters. It also operates Abastece Aí, a digital payments app; and offers Km de Vantagens, a loyalty program. The company was founded in 1937 and is headquartered in São Paulo, Brazil.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Revenue	126.05B	143.63B	109.73B	81.24B	89.30B	90.70B	80.01B	77.35B	75.66B	67.74B	60.94B	53.92B	48.66B	42.48B	63.00B	28.27B	19.92B	4.78B	4.69B	4.79B	3.98B	2.99B	2.29B	1.96B	1.70B
Cost of Revenue	116.73B	136.28B	104.83B	75.63B	83.19B	84.54B	72.74B	70.34B	68.93B	62.30B	56.17B	49.80B	45.14B	39.32B	58.29B	26.15B	18.22B	3.85B	3.78B	3.67B	3.18B	2.25B	1.70B	1.43B	1.14B
Gross Profit	9.32B	7.36B	4.90B	5.61B	6.11B	6.16B	7.27B	7.01B	6.72B	5.43B	4.77B	4.12B	3.52B	3.16B	4.72B	2.12B	1.70B	931.94M	909.83M	1.11B	800.65M	747.40M	587.54M	528.42M	565.50M
Gross Profit Ratio	7.39%	5.12%	4.47%	6.91%	6.84%	6.79%	9.09%	9.06%	8.88%	8.02%	7.84%	7.65%	7.24%	7.44%	7.49%	7.48%	8.52%	19.49%	19.40%	23.29%	20.10%	24.96%	25.71%	26.94%	33.20%
Research & Development	0.00	0.00	0.00	0.00	61.59M	63.09M	55.84M	50.13M	41.37M	38.74M	34.03M	23.68M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	2.02B	1.53B	1.58B	1.54B	1.73B	1.63B	1.58B	1.45B	1.32B	1.13B	1.01B	913.39M	793.22M	759.68M	1.23B	553.00M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Marketing	2.25B	2.14B	1.93B	2.55B	2.61B	2.67B	2.89B	2.65B	2.52B	2.16B	1.76B	1.58B	1.35B	1.16B	1.43B	584.20M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	4.27B	3.68B	3.52B	4.08B	4.34B	4.30B	4.46B	4.10B	3.84B	3.29B	2.77B	2.49B	2.14B	1.92B	2.66B	1.14B	994.72M	481.23M	425.13M	431.31M	356.06M	300.50M	229.91M	220.34M	203.40M
Other Expenses	480.93M	369.64M	-183.38M	-207.45M	-218.89M	9.79M	-239.58M	-113.33M	-101.83M	-106.03M	-90.40M	-67.06M	-73.40M	-89.76M	262.50M	265.10M	216.18M	121.11M	126.62M	119.23M	94.42M	81.40M	27.87M	128.69M	107.70M
Operating Expenses	4.75B	4.05B	3.33B	3.88B	4.12B	3.95B	4.22B	3.90B	3.74B	3.18B	2.67B	2.43B	2.07B	1.83B	2.54B	1.40B	1.21B	602.34M	551.76M	550.54M	450.47M	381.90M	257.78M	349.03M	311.10M
Cost & Expenses	121.48B	140.32B	108.16B	79.51B	87.30B	88.49B	76.96B	74.24B	72.67B	65.49B	58.84B	52.23B	47.21B	41.16B	60.83B	27.55B	19.43B	4.45B	4.33B	4.22B	3.63B	2.63B	1.96B	1.78B	1.45B
Interest Income	632.98M	552.00M	413.12M	512.16M	441.26M	632.70M	581.23M	508.06M	423.11M	362.07M	236.46M	214.65M	322.37M	266.97M	294.73M	254.60M	164.24M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	1.63B	1.59B	912.98M	857.86M	1.03B	874.91M	1.06B	1.16B	979.10M	729.01M	484.88M	435.30M	618.88M	531.05M	779.99M	329.10M	221.20M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization	1.15B	1.02B	913.83M	1.29B	1.14B	812.49M	704.54M	1.10B	1.00B	887.83M	778.94M	696.33M	580.08M	530.83M	766.40M	380.60M	300.58M	187.45M	188.98M	172.75M	146.31M	121.40M	92.89M	118.94M	107.70M
EBITDA	5.12B	4.48B	2.77B	3.05B	2.94B	3.58B	4.18B	4.60B	4.24B	3.46B	3.07B	2.57B	2.29B	2.06B	1.63B	1.31B	816.63M	517.05M	549.26M	736.80M	496.49M	486.90M	422.66M	308.08M	399.36M
EBITDA Ratio	4.07%	3.33%	2.60%	4.19%	3.94%	3.92%	5.92%	4.03%	5.76%	5.10%	3.39%	4.80%	4.84%	5.00%	4.22%	4.77%	4.10%	11.30%	11.71%	15.62%	12.27%	17.72%	21.04%	21.77%	22.31%
Operating Income	4.57B	3.76B	1.79B	1.81B	2.38B	1.90B	2.87B	3.11B	2.96B	2.29B	2.14B	1.71B	1.45B	1.32B	1.60B	713.40M	486.06M	329.60M	358.08M	564.05M	350.18M	365.50M	329.77M	179.39M	254.40M
Operating Income Ratio	3.62%	2.62%	1.63%	2.23%	2.66%	2.09%	3.58%	4.01%	3.91%	3.38%	3.52%	3.17%	2.98%	3.12%	2.53%	2.52%	2.44%	6.89%	7.63%	11.79%	8.79%	12.21%	14.43%	9.15%	14.93%
Total Other Income/Expenses	-987.22M	-1.88B	-780.37M	-860.47M	-1.59B	-128.32M	-453.62M	-835.10M	-714.22M	-461.90M	-342.60M	-259.84M	-289.99M	-264.08M	226.87M	-167.05M	-117.28M	12.07M	-29.08M	-61.02M	-55.97M	-71.80M	-143.98M	-128.69M	-170.90M
Income Before Tax	3.58B	1.88B	1.01B	1.50B	781.55M	1.77B	2.41B	2.27B	2.25B	1.82B	1.23B	1.45B	1.16B	1.06B	1.15B	555.80M	376.07M	341.67M	329.00M	503.03M	294.21M	293.70M	185.78M	50.70M	101.10M
Income Before Tax Ratio	2.84%	1.31%	0.92%	1.85%	0.88%	1.95%	3.02%	2.94%	2.97%	2.69%	2.02%	2.68%	2.37%	2.50%	1.82%	1.97%	1.89%	7.14%	7.01%	10.51%	7.38%	9.81%	8.13%	2.58%	5.94%
Income Tax Expense	1.06B	341.51M	188.03M	571.37M	378.61M	638.72M	839.43M	700.00M	734.34M	573.49M	5.00M	428.76M	300.90M	295.21M	326.38M	151.60M	85.89M	55.97M	28.78M	83.02M	44.72M	71.40M	53.41M	11.70M	40.70M
Net Income	2.44B	1.80B	850.46M	893.38M	373.53M	1.15B	1.57B	1.56B	1.50B	1.24B	1.23B	1.01B	848.76M	765.30M	814.24M	390.30M	181.88M	281.42M	299.01M	414.61M	245.40M	222.30M	132.37M	39.00M	60.40M
Net Income Ratio	1.94%	1.25%	0.78%	1.10%	0.42%	1.27%	1.97%	2.02%	1.99%	1.83%	2.01%	1.88%	1.74%	1.80%	1.29%	1.38%	0.91%	5.88%	6.37%	8.66%	6.16%	7.42%	5.79%	1.99%	3.55%
EPS	2.21	1.65	0.78	0.82	0.34	0.49	1.45	0.65	1.38	1.14	0.52	0.95	0.80	0.72	0.63	0.36	0.27	0.44	0.47	0.65	0.38	0.39	0.27	0.08	0.13
EPS Diluted	2.21	1.64	0.78	0.82	0.34	0.49	1.44	0.65	1.37	1.13	0.52	0.94	0.79	0.72	0.63	0.36	0.27	0.44	0.47	0.65	0.38	0.39	0.27	0.08	0.13
Weighted Avg Shares Out	1.10B	1.09B	1.09B	1.09B	1.09B	2.36B	1.08B	2.42B	1.09B	1.09B	2.36B	1.07B	1.07B	1.07B	1.09B	1.07B	683.60M	634.92M	641.46M	641.13M	637.75M	564.77M	486.46M	487.36M	882.11M
Weighted Avg Shares Out (Dil)	1.10B	1.10B	1.10B	1.10B	1.09B	2.36B	1.09B	2.42B	1.10B	1.10B	2.36B	1.07B	1.07B	1.07B	1.09B	1.07B	683.60M	650.60M	641.46M	641.13M	640.84M	564.77M	486.46M	487.36M	882.11M

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Ultrapar Participações S.A. (UGP) Q4 2022 Earnings Call Transcript

February 16, 2023seekingalpha.com

Ultrapar Participações S.A. (NYSE:UGP ) Q4 2022 Earnings Conference Call February 16, 2023 9:00 AM ET Company Participants Rodrigo Pizzinatto - Chief Financial and Investor Relations Officer Marcos Lutz - Chief Executive Officer Tabajara Costa - Chief Executive Officer, Ultragaz...