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Unimot stock

UNT.WAWSE

Unimot S.A., UtilitiesISIN PLUNMOT00013

$38.61▲ $1.16 (+3.1%)Closing price of 12 Nov 2026

57Score 57 out of 100, Neutral

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Price and trend

53 / 100

Price history

+16% in one year

The chart shows daily closes over 14 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Below the 200-day line: the price is 3.3% below it.

Trend change

Since March 2026 the 50-day line has been above the 200-day line; the trend has turned up.

Momentum

Normal: the price is neither overheated nor sold off (RSI 39).

Distance to the high

The price is 24% below its 52-week high. Largest decline in 14 years: 91% (January 2017 to November 2018).

Chart figures for advanced users
SMA 50$40.94
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$39.93
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)39
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDbelow the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$31.58
The lowest closing price of the last twelve months.
Resistance$50.53
The highest closing price of the last twelve months.
Market cap
$306.97M
Div. yield
4.39%
12 months
8.5
Fair value
$130.60

Snapshot

Computed from the data by fixed rules, no AI

  • Unimot S.A. belongs to the Regulated Gas industry (Poland) and, with a market value of $316.5M, is number 27 of 27 companies in its industry on MEQIRI.
  • In fiscal 2025 it reported revenue of $3.74B (up 5.1% year on year) and earnings of $2.53M (down 92.8%).
  • MEQIRI Score 57 out of 100 (Neutral): rank 70 of 201 in Utilities, median 54.
Show more
  • The P/E is 8.7 (Regulated Gas median 19.6, own median of recent years 7.8).
  • Our model puts fair value at $130.60, with the price 71% below it.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

  • Growing faster than its industryRevenue up 25.2% a year since 2020, Regulated Gas median 7.3%.Growth 76
  • Below fair valuePrice 71% below the fair value of $130.60.Valuation 98
  • Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 69

Weaknesses

  • Interest barely coveredOperating profit covers interest only 1.2 times.Stability 47
  • Earnings per share fallingDown 22.2% a year since 2020.
  • Negative free cash flowFree cash flow −$79.01M over the last 12 months.Fundamentals 69
57/ 100
MEQIRI Score
Neutral

Its standout strengths are valuation and growth, while profitability and capital allocation hold the score back.

Daily figure as of 12 Nov 2026

How the score is calculated

Score overview

The fundamentals are in the middle range.

Profit consistency100% of years
Cash conversion (free cash flow to earnings, 12 months)not measured
ROIC (12 months)9.5%
Positive free cash flow60% of years
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Crash risk medium

How well MEQIRI warns

In the middle among smaller stocks.

From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.

Valuation

Valuation signal

Significantly undervalued
Price
$37.45
Fair value
$130.60
Gap to fair value
−71%

Closing price of 10 Nov 2026, used by the daily score.

In our model the price counts as cheap below $93.29 and expensive above $217.67 (uncertainty high, one part of the fair value is more than twice the other).

The two parts of the fair value come to $174.74 (cash-flow model) and $86.46 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.

Calculated with a cost of equity of 10.6%. At 11.6% the fair value would be $115.79, at 9.6% it would be $152.83.

Valuation metrics

no data
7.7
Fair value (model)
$130.60
Earnings part $86.46 (earnings per share $4.42 × 19.6)

Half from the cash-flow model, half from earnings times the industry P/E (19.6).

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

15 years

In the twelve months to 30 Jun 2026, revenue rose 3.8% on the twelve months before. Revenue has grown strongly since 2011, at around 47% per year.

Margins

15 years
  • Gross margin
  • Operating margin
  • Net margin

In fiscal 2025: gross 6%, operating 1%, net 0%.

Debt & balance sheet

latest quarter
1.21
1.2x
1.1
Cash & equivalents
$32.78M

Debt is elevated. Keep an eye on the interest burden and refinancing.

Earnings

Next earnings
No date announced.
Last reported
26 May 2026EPS reported $5.60

Analyst estimates

Fiscal 20262 analysts
Earnings per share
$5.13+17.3%
Revenue
$4.2B+3.5%
Fiscal 20272 analysts
Earnings per share
$3.16+8.7%
Revenue
$4.04B+1.3%

MEQIRI has stored the estimates since 23 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

What happened at Unimot

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparison

201 rated companies in Utilities

Rank 70 of 201
70/ 201
This company
57
Sector median
54

Categories against the sector median

ProfitabilityMedian of 201 companies37 (median 53)16 below the median
GrowthMedian of 201 companies76 (median 53)23 above the median
FundamentalsMedian of 201 companies69 (median 52)17 above the median
ValuationMedian of 197 companies with a value98 (median 54)44 above the median
StabilityMedian of 201 companies47 (median 53)6 below the median
Capital allocationMedian of 201 companies34 (median 40)6 below the median
Technical analysisMedian of 201 companies53 (median 63)10 below the median
MomentumMedian of 201 companies50 (median 58)8 below the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Regulated Gas

The next larger companies by market value

All 27 Regulated Gas stocks

Data status and sources

Score
Daily value of 12 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Currency
Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = PLN 3.9578)
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Jul 2026)
  • Valuation signal Undervalued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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