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STOCKS

Unitil Corp (UTL)

NYSE:UTL

UTL

Unitil

RESEARCH TOOLSreports

Unitil (UTL) Ratios

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80 Followers

Unitil Ratios

UTL's free cash flow for Q3 2025 was $0.16. For the 2025 fiscal year, UTL's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.67	0.83	0.64	0.75	0.92
Quick Ratio	0.61	0.76	0.59	0.70	0.87
Cash Ratio	0.05	0.03	0.02	0.03	0.04
Solvency Ratio	0.10	0.10	0.10	0.09	0.09
Operating Cash Flow Ratio	0.49	0.55	0.39	0.38	0.62
Short-Term Operating Cash Flow Coverage	0.86	1.14	0.64	0.80	1.49
Net Current Asset Value	$ -1.16B	$ -1.09B	$ -1.00B	$ -928.00M	$ -932.10M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.42	0.41	0.39	0.37
Debt-to-Equity Ratio	1.33	1.47	1.39	1.32	1.27
Debt-to-Capital Ratio	0.57	0.60	0.58	0.57	0.56
Long-Term Debt-to-Capital Ratio	0.52	0.55	0.51	0.51	0.53
Financial Leverage Ratio	3.26	3.50	3.41	3.40	3.43
Debt Service Coverage Ratio	0.89	1.08	0.73	0.88	1.23
Interest Coverage Ratio	2.36	2.40	2.50	2.84	2.86
Debt to Market Cap	0.86	0.86	0.80	0.74	0.81
Interest Debt Per Share	49.21	49.29	44.66	40.30	38.85
Net Debt to EBITDA	4.15	4.29	4.20	4.23	4.20
Profitability Margins
Gross Profit Margin	37.89%	39.73%	32.85%	30.01%	34.19%
EBIT Margin	20.20%	19.97%	16.75%	14.36%	15.80%
EBITDA Margin	37.45%	35.35%	28.85%	25.48%	28.38%
Operating Profit Margin	19.00%	18.31%	15.63%	14.29%	16.44%
Pretax Profit Margin	12.15%	12.35%	10.48%	9.34%	10.06%
Net Profit Margin	9.32%	9.52%	8.11%	7.35%	7.63%
Continuous Operations Profit Margin	9.32%	9.52%	8.11%	7.35%	7.63%
Net Income Per EBT	76.72%	77.09%	77.40%	78.71%	75.84%
EBT Per EBIT	63.94%	67.44%	67.05%	65.34%	61.18%
Return on Assets (ROA)	2.41%	2.62%	2.71%	2.60%	2.34%
Return on Equity (ROE)	8.60%	9.19%	9.24%	8.85%	8.05%
Return on Capital Employed (ROCE)	5.71%	5.79%	6.25%	6.05%	5.69%
Return on Invested Capital (ROIC)	4.01%	4.16%	4.32%	4.36%	4.10%
Return on Tangible Assets	2.41%	2.62%	2.71%	2.60%	2.34%
Earnings Yield	5.35%	5.40%	5.36%	5.04%	5.11%
Efficiency Ratios
Receivables Turnover	6.06	3.12	3.77	3.42	3.49
Payables Turnover	7.29	6.00	7.84	5.75	5.94
Inventory Turnover	19.37	19.49	25.80	29.86	32.45
Fixed Asset Turnover	0.30	0.32	0.39	0.42	0.38
Asset Turnover	0.26	0.28	0.33	0.35	0.31
Working Capital Turnover Ratio	-4.68	-7.06	-6.73	-14.24	-89.30
Cash Conversion Cycle	29.02	75.04	64.44	55.38	54.34
Days of Sales Outstanding	60.28	117.14	96.84	106.67	104.50
Days of Inventory Outstanding	18.85	18.73	14.15	12.22	11.25
Days of Payables Outstanding	50.10	60.83	46.54	63.52	61.40
Operating Cycle	79.12	135.87	110.98	118.90	115.74
Cash Flow Ratios
Operating Cash Flow Per Share	7.84	7.82	6.67	6.11	7.01
Free Cash Flow Per Share	-2.93	-2.73	-2.12	-1.53	-0.47
CapEx Per Share	10.78	10.55	8.79	7.64	7.48
Free Cash Flow to Operating Cash Flow	-0.37	-0.35	-0.32	-0.25	-0.07
Dividend Paid and CapEx Coverage Ratio	0.63	0.64	0.64	0.66	0.78
Capital Expenditure Coverage Ratio	0.73	0.74	0.76	0.80	0.94
Operating Cash Flow Coverage Ratio	0.17	0.17	0.16	0.16	0.19
Operating Cash Flow to Sales Ratio	0.27	0.25	0.19	0.17	0.23
Free Cash Flow Yield	-5.39%	-5.04%	-4.03%	-2.97%	-1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.70	18.52	18.66	19.84	19.58
Price-to-Sales (P/S) Ratio	1.84	1.76	1.51	1.46	1.49
Price-to-Book (P/B) Ratio	1.47	1.70	1.72	1.76	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	-18.54	-19.83	-24.81	-33.66	-98.20
Price-to-Operating Cash Flow Ratio	6.57	6.93	7.88	8.41	6.56
Price-to-Earnings Growth (PEG) Ratio	-27.20	4.75	2.10	1.94	2.11
Price-to-Fair Value	1.47	1.70	1.72	1.76	1.58
Enterprise Value Multiple	9.06	9.27	9.45	9.95	9.46
Enterprise Value	1.70B	1.62B	1.52B	1.43B	1.27B
EV to EBITDA	9.06	9.27	9.45	9.95	9.46
EV to Sales	3.39	3.28	2.73	2.54	2.68
EV to Free Cash Flow	-34.21	-36.86	-44.66	-58.54	-176.47
EV to Operating Cash Flow	12.79	12.88	14.19	14.62	11.79
Tangible Book Value Per Share	35.07	31.83	30.50	29.24	29.17
Shareholders’ Equity Per Share	35.17	31.83	30.50	29.24	29.17
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.21	0.24
Revenue Per Share	29.56	30.73	34.72	35.22	30.79
Net Income Per Share	2.76	2.93	2.82	2.59	2.35
Tax Burden	0.77	0.77	0.77	0.79	0.76
Interest Burden	0.60	0.62	0.63	0.65	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	2.85	2.67	2.37	2.36	2.99

Currency in USD