1. Poland Stocks

  2. •

    Utilities

  3. •

    Regulated Gas
Unimot S.A.

Unimot S.A.

UNT.WA
Unimot S.A.PL flagWarsaw Stock Exchange
172.00
PLN
- -
- -
1.41BMarket Cap
Unimot S.A.
UNT.WA
(Warsaw Stock Exchange)

Recent

price

172.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
21.09
68.03
94.31
174.73
234.61
434.08
388.7
411.2
544.06
581.85
1,001.12
1,632.7
1,571.97
1,719.54
1,805.79
1,341.75
Revenue per Share
-0.1
0.48
0.35
1.09
2.17
5.21
2.68
0.01
7.37
4.29
9.3
45.62
59.43
17.06
1.22
24.62
Basic EPS, GAAP
-0.35
-1.77
1.84
-2.92
-1.98
-26.03
2.14
-3.87
2.67
17.26
-18.85
53.6
-19.6
14
31.24
-4.09
Free Cash Flow per Basic Share
- -
- -
0.24
0.08
0.24
0.68
1.27
1.7
- -
1.97
1.97
- -
13.69
4
6
- -
Dividend per Share
0.87
1.38
1.43
2.74
3.19
6.08
4.94
1.59
8.04
5.75
11.12
48.44
93.56
105.13
110.51
132.7
Book Value per Share
3
3.6
3.71
8.66
8.25
13.23
24.55
21.3
27.86
29.78
37.16
83.49
87.06
105.36
95.21
135.47
Tangible Book Value per Share
3
3
3
4
6
6
8
8
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
68
218
302
666
1,368
2,532
3,005
3,371
4,460
4,770
8,207
13,385
12,887
14,097
14,804
10,997
Sales/Revenue/Turnover
-0.08
1.42
0.72
-0.22
0.75
2.09
0.81
0.1
1.82
1.14
1.28
3.6
1.08
1.66
0.71
3.2
Operating Margin (%)
- -
1
1
2
2
4
5
6
6
9
13
16
94
137
154
127
Depreciation Expense
- -
2
1
4
13
30
21
- -
60
35
76
374
487
140
10
202
Net Income, GAAP
- -
23.77
20.44
29.81
17.11
21.03
18.69
- -
19.79
20.57
21.16
19.46
3.98
25.57
50.39
22.02
Effective Tax Rate (%)
-0.48
0.71
0.38
0.63
0.92
1.2
0.69
- -
1.35
0.74
0.93
2.79
3.78
0.99
0.07
1.83
Profit Margin (%)
3
5
4
8
17
51
155
130
188
170
230
531
461
498
207
537
Working Capital
- -
- -
3
14
25
37
12
10
13
49
65
96
523
597
457
500
LT Debt
12
14
15
48
63
96
210
193
247
266
326
704
1,078
1,185
1,068
1,405
Total Equity
- -
11.5
6.87
-1.79
7
14.36
4.57
- -
12.36
7.4
11.6
41.57
8.2
7.57
2.17
10.72
Return on Invested Capital (%)
- -
18.17
10.22
16.91
23.19
18.22
10.78
- -
25.45
14.36
21.58
64.87
44.25
11.33
2.92
12.98
Return on Capital (%)
- -
42.84
25.26
55.51
87.19
112.49
56.23
0.43
153
62.18
110.3
153.18
83.71
17.18
1.13
20.81
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
820
746
929
LT Borrowings
1
25
19
LT Finance Leases
428
432
482
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
1,133
1,065
1,179

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,210
2,085
3,061
Cash, Cash Equivalents & STI
251
287
308
Accounts Receivable, Net
847
803
885
Inventories
821
675
1,417
Total Current Liabilities
1,993
1,879
2,524
Payables & Accruals
- -
- -
- -
ST Debt
820
746
929
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
38.99%
38.34%
-9.91%
Free Cash Flow
41.17%
-155.68%
123.09%
Net Income, GAAP
5,515.59%
74.69%
-92.85%
Sales/Revenue/Turnover
30.1%
29.17%
5.02%
Total Cash Common Dividend
- -
- -
50%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,996
3,483
3,688
3,930
14,097
2025
3,479
- -
3,711
3,894
14,804
2026
3,391
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.1
4.7
-2.51
- -
17.06
2025
-1.24
- -
2.1
- -
1.22
2026
22.15
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4
2025
- -
- -
- -
- -
6
2026
- -
- -
- -
- -
- -
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Business
Unimot S.A. is an independent multi-energy group specializing in the wholesale trade and distribution of a diverse range of energy products including diesel fuel, gasoline, biofuels, liquefied petroleum gas (LPG), natural gas including liquefied natural gas (LNG), asphalt products, electricity, aviation fuels, and coal. The company also offers complementary services such as rail logistics, fuel storage, water and sewage management, operation and development of natural gas distribution networks, as well as the production and sale of photovoltaic modules. Unimot develops and operates the AVIA network of retail fuel stations in Poland and Ukraine and provides a fleet card system and loyalty programs for gas station customers. Founded in 1992 with headquarters in Zawadzkie, Poland, Unimot primarily serves industrial, agricultural, wholesale, and retail customers across Poland and the Czech Republic. Recent major changes for Unimot include the 2023 acquisition of Lotos Terminale along with related entities, which expanded its presence in the Polish fuel and asphalt markets. In 2024, the company acquired 80 percent of shares in P2T, rebranded as Unimot Commodities, which strengthened its position in energy commodities trading, including biomass, coal, and freight logistics, diversifying its EBITDA sources amid volatile fuel markets. Unimot also consolidated gas and energy sales by integrating Tradea into its UNIMOT Energia i Gaz segment, enhancing its service offering. The company has intensified its focus on renewable energy, particularly photovoltaics, under the AVIA Solar brand, as part of its strategy to adapt to the energy transition and invest in sustainable solutions. Unimot operates through subsidiaries such as Energogaz Sp. z o.o. and Tradea Sp. z o.o. and maintains a significant footprint in wholesale fuel sales and energy trading across Central Europe. Its broad product portfolio and strategic acquisitions position it as a leading energy supplier actively expanding service and operational capacities in the evolving energy market landscape.