Unio.Si
UNIO operates as a natural gas utility company in the Utilities sector, generating revenue primarily through the distribution and supply of natural gas to residential, commercial, and industrial customers.
Business. UNIO operates as a natural gas utility company in the Utilities sector, generating revenue primarily through the distribution and supply of natural gas to residential, commercial, and industrial customers.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
UNIO operates as a natural gas utility company in the Utilities sector, generating revenue primarily through the distribution and supply of natural gas to residential, commercial, and industrial customers.
UNIO maintains a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium, with a current ratio of 1.23, suggesting it has sufficient short-term assets to cover its short-term liabilities, but with limited excess. Free cash flow of SGD 12.5 million supports operational flexibility, though net cash is negative after subtracting total debt, signaling potential refinancing needs.
Profitability metrics show a return on equity (ROE) of 13.51% and a return on assets (ROA) of 6.0%, both of which are strong indicators of efficient capital use and asset management. These figures outperform the typical performance of natural gas utilities, where ROE and ROA are often lower due to the capital-intensive nature of the industry.
Geographically and segment-wise, UNIO's revenue is concentrated within a single economic region, as disclosed segments do not specify geographic breakdowns. The company's primary revenue stream is derived from natural gas distribution, with no material diversification into other utility services or energy types. This concentration may expose the company to localized regulatory or demand risks.
Looking ahead, UNIO is projected to maintain a stable growth trajectory, with capital expenditures of SGD 8.3 million in the most recent period. While the company has not disclosed specific revenue growth targets, the consistent operating cash flow of SGD 23.5 million suggests a capacity to sustain operations and fund future investments.
Risk factors include the company's moderate liquidity position and the potential for refinancing needs due to the negative net cash position. Dilution risk is assessed as low, with no significant changes in shares outstanding between basic and diluted shares. However, the company's reliance on long-term debt may increase financial risk if interest rates rise or credit conditions tighten.
Recent filings and transcripts do not indicate any material events or strategic shifts. The company's financial disclosures remain consistent with prior periods, and no significant regulatory or operational disruptions have been reported.
- UNIO demonstrates strong profitability with a ROE of 13.51% and ROA of 6.0%, outperforming typical industry benchmarks.
- The company maintains a moderate debt-to-equity ratio of 0.65, indicating a balanced capital structure.
- Liquidity is assessed as medium, with a current ratio of 1.23 and a negative net cash position after subtracting total debt.
- Revenue is concentrated in a single business segment and geographic region, increasing exposure to localized risks.
- Capital expenditures of SGD 8.3 million suggest ongoing investment in infrastructure, supporting long-term operational capacity.
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consensus EPS · 26-week trendSell-side observations
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ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- UNIO.SI Market data — financials · 2026-05-29
Ownership & reference
Leadership
- Hark Piang TeoChief Executive Officer, Executive Director