A Business at a Glance
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UNIMOT operates in the Regulated Gas industry, Utilities sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Revenue | 3.1B | 3.1B | 3.0B | 2.1B | 1.2B | 1.2B |
| Net Income | 117M | 117M | 84M | 20M | 8.9M | 16M |
| EPS | $14.26 | $14.26 | $10.26 | $2.40 | $1.10 | $1.92 |
| Free Cash Flow | -38M | -38M | 99M | -40M | 37M | 5.7M |
| ROIC | 82.8% | 47.4% | 89.6% | 31.3% | 18.4% | 29.5% |
| Gross Margin | 5.6% | 5.6% | 7.1% | 4.5% | 5.2% | 5.3% |
| Debt/Equity | 0.00 | 0.78 | 0.14 | 0.28 | 0.20 | 0.09 |
| Dividends/Share | $3.29 | $3.29 | $3.08 | $0.51 | $0.51 | - |
| Operating Income | 138M | 138M | 109M | 27M | 13M | 22M |
| Operating Margin | 4.5% | 4.5% | 3.6% | 1.3% | 1.0% | 1.9% |
| ROE | 45.2% | 56.1% | 69.4% | 25.7% | 13.5% | 24.3% |
| Shares Outstanding | 8M | 8M | 8M | 8M | 8M | 8M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.2B | 1.2B | 2.1B | 3.0B | 3.1B | 3.1B |
| Gross Margin | 5.3% | 5.2% | 4.5% | 7.1% | 5.6% | 5.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 41M | 64M | 64M | 102M | 42M | 42M |
| EBIT | 22M | 13M | 27M | 109M | 138M | 138M |
| Op. Margin | 1.9% | 1.0% | 1.3% | 3.6% | 4.5% | 4.5% |
| Net Income | 16M | 8.9M | 20M | 84M | 117M | 117M |
| Net Margin | 1.3% | 0.7% | 0.9% | 2.8% | 3.8% | 3.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 29.5% | 18.4% | 31.3% | 89.6% | 47.4% | 82.8% |
| ROE | 24.3% | 13.5% | 25.7% | 69.4% | 56.1% | 45.2% |
| ROA | 8.7% | 4.7% | 7.5% | 24.3% | 20.7% | 15.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 6.2M | 39M | -36M | 113M | -7.2M | -7.2M |
| Free Cash Flow | 5.7M | 37M | -40M | 99M | -38M | -38M |
| Owner Earnings | 6.2M | 39M | -36M | 113M | -7.2M | -7.2M |
| CapEx | 490K | 1.3M | 3.6M | 14M | 31M | 31M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 31M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 7.9% | 3.3% | N/A | 12.3% | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 4.2M | 4.2M | 0 | 27M | 27M |
| Dividend Yield | N/A | 6.1% | 4.4% | N/A | 13.0% | 2.3% |
| Share Buybacks | 810K | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 1.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 410K | 508K | 4.5M | 2.7M | 43M | 43M |
| Balance Sheet | ||||||
| Net Debt | -4.6M | -16M | 3.4M | -49M | 103M | -98M |
| Cash & Equiv. | 10M | 30M | 20M | 70M | 98M | 98M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.09 | 0.20 | 0.28 | 0.14 | 0.78 | 0.00 |
| Interest Coverage | 9.1 | 7.7 | 11.9 | 22.1 | 7.0 | 7.0 |
| Equity | 64M | 68M | 84M | 158M | 258M | 258M |
| Total Assets | 179M | 203M | 318M | 374M | 753M | 753M |
| Total Liabilities | 115M | 135M | 234M | 216M | 494M | 494M |
| Intangibles | N/A | N/A | N/A | 321K | 78M | 78M |
| Retained Earnings | 15M | 10M | 21M | 87M | 182M | 182M |
| Working Capital | 49M | 44M | 59M | 119M | 111M | 111M |
| Current Assets | 158M | 165M | 269M | 314M | 403M | 403M |
| Current Liabilities | 109M | 121M | 210M | 194M | 293M | 293M |
| Per Share Data | ||||||
| EPS | 1.92 | 1.10 | 2.40 | 10.26 | 14.26 | 14.26 |
| Owner EPS | 0.77 | 4.78 | -4.42 | 13.77 | -0.88 | -0.88 |
| Book Value | 7.90 | 8.44 | 10.30 | 19.31 | 31.53 | 31.53 |
| Cash Flow/Share | 0.77 | 4.78 | -4.42 | 13.77 | -0.88 | 14.26 |
| Dividends/Share | N/A | 0.51 | 0.51 | 3.08 | 3.29 | 3.29 |
| Shares Out. | 8.1M | 8.1M | 8.2M | 8.2M | 8.2M | 8.2M |
| Valuation | ||||||
| P/E Ratio | 3.7 | 7.8 | 3.8 | 2.0 | 2.1 | 10.2 |
| P/FCF | 10.1 | 1.9 | N/A | 1.7 | N/A | N/A |
| EV/EBIT | 2.5 | 4.2 | 2.9 | 1.1 | 2.5 | 7.9 |
| Price/Book | 0.9 | 1.0 | 0.9 | 1.1 | 1.0 | 4.6 |
| Price/Sales | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.4 |
| FCF Yield | 9.9% | 53.7% | -52.8% | 59.4% | -15.4% | -3.2% |
| Market Cap | 58M | 70M | 75M | 167M | 247M | 1.2B |
| Avg. Price | 4.88 | 8.47 | 11.68 | 12.77 | 25.30 | 145.60 |
| Year-End Price | 7.14 | 8.61 | 9.22 | 20.33 | 30.11 | 145.60 |
UNIMOT passes 6 of 9 quality checks, suggesting mixed fundamentals.
UNIMOT trades at 10.2x trailing earnings, compared to its 15-year median P/E of 3.7x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 43.2% with a gross margin of 5.5%. Total shareholder yield (dividends) is 2.3%. At current prices, the estimated annualized return to fair value is +25.6%.
UNIMOT (UNT-WA) has a current P/E ratio of 10.2, compared to its historical median P/E of 3.7. The stock is currently considered Expensive based on its historical valuation range.
UNIMOT (UNT-WA) has a 5-year average return on invested capital (ROIC) of 43.2%. This indicates strong capital allocation and a potential competitive advantage.
UNIMOT (UNT-WA) has a market capitalization of $1.2B. It is classified as a small-cap stock.
Yes, UNIMOT (UNT-WA) pays a dividend with a trailing twelve-month yield of 2.26%.
Based on historical P/E analysis, UNIMOT (UNT-WA) appears expensive. The current P/E of 10.2 is 174% above its historical median of 3.7. The estimated fair value CAGR (P/E method) is 52.0%.
UNIMOT (UNT-WA) operates in the Regulated Gas industry, within the Utilities sector.
UNIMOT (UNT-WA) reported annual revenue of $3.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
UNIMOT (UNT-WA) has a net profit margin of 3.8%. This is a modest margin.
UNIMOT (UNT-WA) generated $-38 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
UNIMOT (UNT-WA) has a debt-to-equity ratio of 0.78. This indicates moderate leverage.
UNIMOT (UNT-WA) reported earnings per share (EPS) of $14.26 in its most recent fiscal year.
UNIMOT (UNT-WA) has a return on equity (ROE) of 56.1%. This indicates the company generates strong returns for shareholders.
UNIMOT (UNT-WA) has a 5-year average gross margin of 5.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for UNIMOT (UNT-WA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
UNIMOT (UNT-WA) has a book value per share of $31.53, based on its most recent annual SEC filing.
No recent items.