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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 Q4 2025 was $0.41. For the 2025 fiscal year, UTL's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.56	0.56	0.83	0.64	0.75
Quick Ratio	0.52	0.52	0.76	0.59	0.70
Cash Ratio	0.04	0.04	0.03	0.02	0.03
Solvency Ratio	0.09	0.09	0.10	0.10	0.09
Operating Cash Flow Ratio	0.31	0.31	0.55	0.39	0.38
Short-Term Operating Cash Flow Coverage	0.44	0.44	1.14	0.64	0.80
Net Current Asset Value	$ -1.30B	$ -1.30B	$ -1.09B	$ -1.00B	$ -928.00M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.42	0.41	0.39
Debt-to-Equity Ratio	1.54	1.54	1.47	1.39	1.32
Debt-to-Capital Ratio	0.61	0.61	0.60	0.58	0.57
Long-Term Debt-to-Capital Ratio	0.51	0.51	0.55	0.51	0.51
Financial Leverage Ratio	3.52	3.52	3.50	3.41	3.40
Debt Service Coverage Ratio	0.54	0.54	1.08	0.73	0.88
Interest Coverage Ratio	2.32	2.31	2.40	2.50	2.84
Debt to Market Cap	0.99	1.10	0.86	0.80	0.74
Interest Debt Per Share	55.84	55.85	49.29	44.66	40.30
Net Debt to EBITDA	4.66	4.66	4.29	4.20	4.23
Profitability Margins
Gross Profit Margin	41.27%	41.27%	39.73%	32.85%	30.01%
EBIT Margin	20.37%	20.39%	19.97%	16.75%	14.36%
EBITDA Margin	36.92%	36.94%	35.35%	28.85%	25.48%
Operating Profit Margin	18.88%	18.88%	18.31%	15.63%	14.29%
Pretax Profit Margin	12.22%	12.22%	12.35%	10.48%	9.34%
Net Profit Margin	9.37%	9.37%	9.52%	8.11%	7.35%
Continuous Operations Profit Margin	9.37%	9.37%	9.52%	8.11%	7.35%
Net Income Per EBT	76.64%	76.64%	77.09%	77.40%	78.71%
EBT Per EBIT	64.72%	64.72%	67.44%	67.05%	65.34%
Return on Assets (ROA)	2.34%	2.34%	2.62%	2.71%	2.60%
Return on Equity (ROE)	8.83%	8.23%	9.19%	9.24%	8.85%
Return on Capital Employed (ROCE)	5.88%	5.88%	5.79%	6.25%	6.05%
Return on Invested Capital (ROIC)	3.84%	3.84%	4.16%	4.32%	4.36%
Return on Tangible Assets	2.34%	2.34%	2.62%	2.71%	2.60%
Earnings Yield	5.42%	5.89%	5.40%	5.36%	5.04%
Efficiency Ratios
Receivables Turnover	4.57	4.57	3.12	3.77	3.42
Payables Turnover	5.00	5.00	6.00	7.84	5.75
Inventory Turnover	18.85	18.85	19.49	25.80	29.86
Fixed Asset Turnover	0.30	0.30	0.32	0.39	0.42
Asset Turnover	0.25	0.25	0.28	0.33	0.35
Working Capital Turnover Ratio	-3.87	-4.75	-7.06	-6.73	-14.24
Cash Conversion Cycle	26.31	26.31	75.04	64.44	55.38
Days of Sales Outstanding	79.88	79.88	117.14	96.84	106.67
Days of Inventory Outstanding	19.36	19.36	18.73	14.15	12.22
Days of Payables Outstanding	72.93	72.93	60.83	46.54	63.52
Operating Cycle	99.24	99.24	135.87	110.98	118.90
Cash Flow Ratios
Operating Cash Flow Per Share	7.46	7.46	7.82	6.67	6.11
Free Cash Flow Per Share	-3.06	-3.06	-2.73	-2.12	-1.53
CapEx Per Share	10.52	10.52	10.55	8.79	7.64
Free Cash Flow to Operating Cash Flow	-0.41	-0.41	-0.35	-0.32	-0.25
Dividend Paid and CapEx Coverage Ratio	0.61	0.61	0.64	0.64	0.66
Capital Expenditure Coverage Ratio	0.71	0.71	0.74	0.76	0.80
Operating Cash Flow Coverage Ratio	0.14	0.14	0.17	0.16	0.16
Operating Cash Flow to Sales Ratio	0.24	0.24	0.25	0.19	0.17
Free Cash Flow Yield	-5.68%	-6.31%	-5.04%	-4.03%	-2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.45	16.98	18.52	18.66	19.84
Price-to-Sales (P/S) Ratio	1.77	1.59	1.76	1.51	1.46
Price-to-Book (P/B) Ratio	1.52	1.40	1.70	1.72	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	-17.60	-15.84	-19.83	-24.81	-33.66
Price-to-Operating Cash Flow Ratio	7.05	6.49	6.93	7.88	8.41
Price-to-Earnings Growth (PEG) Ratio	4.43	12.43	4.75	2.10	1.94
Price-to-Fair Value	1.52	1.40	1.70	1.72	1.76
Enterprise Value Multiple	9.45	8.97	9.27	9.45	9.95
Enterprise Value	1.87B	1.78B	1.62B	1.52B	1.43B
EV to EBITDA	9.45	8.97	9.27	9.45	9.95
EV to Sales	3.49	3.31	3.28	2.73	2.54
EV to Free Cash Flow	-34.75	-33.00	-36.86	-44.66	-58.54
EV to Operating Cash Flow	14.24	13.52	12.88	14.19	14.62
Tangible Book Value Per Share	34.41	34.41	31.83	30.50	29.24
Shareholders’ Equity Per Share	34.65	34.65	31.83	30.50	29.24
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.23	0.21
Revenue Per Share	30.47	30.47	30.73	34.72	35.22
Net Income Per Share	2.85	2.85	2.93	2.82	2.59
Tax Burden	0.77	0.77	0.77	0.77	0.79
Interest Burden	0.60	0.60	0.62	0.63	0.65
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	0.00
Income Quality	2.62	2.62	2.67	2.37	2.36

Currency in USD