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STOCKS

Unitil Corp (UTL)

NYSE:UTL

UTL

Unitil

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Unitil (UTL) Ratios

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Unitil Ratios

UTL's free cash flow for Q1 2025 was $0.44. For the 2025 fiscal year, UTL's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.75	0.64	0.75	0.92	1.02
Quick Ratio	0.70	0.59	0.70	0.87	0.96
Cash Ratio	0.03	0.02	0.03	0.04	0.04
Solvency Ratio	0.09	0.10	0.09	0.09	0.08
Operating Cash Flow Ratio	0.38	0.39	0.38	0.62	0.56
Short-Term Operating Cash Flow Coverage	0.80	0.64	0.80	1.46	1.20
Net Current Asset Value	$ -928.00M	$ -1.00B	$ -928.00M	$ -932.10M	$ -949.40M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.41	0.38	0.37	0.40
Debt-to-Equity Ratio	1.31	1.39	1.31	1.27	1.51
Debt-to-Capital Ratio	0.57	0.58	0.57	0.56	0.60
Long-Term Debt-to-Capital Ratio	0.51	0.51	0.51	0.53	0.57
Financial Leverage Ratio	3.40	3.41	3.40	3.43	3.80
Debt Service Coverage Ratio	0.88	0.73	0.88	1.21	1.26
Interest Coverage Ratio	2.84	2.50	2.84	2.86	2.70
Debt to Market Cap	0.74	0.80	0.74	0.81	0.89
Interest Debt Per Share	40.03	44.66	40.03	38.85	40.98
Net Debt to EBITDA	4.20	4.20	4.20	4.20	4.71
Profitability Margins
Gross Profit Margin	30.01%	32.85%	30.01%	34.19%	35.79%
EBIT Margin	14.36%	16.75%	14.36%	15.80%	16.44%
EBITDA Margin	25.48%	28.85%	25.48%	28.38%	29.46%
Operating Profit Margin	14.29%	15.63%	14.29%	16.44%	17.06%
Pretax Profit Margin	9.34%	10.48%	9.34%	10.06%	10.13%
Net Profit Margin	7.35%	8.11%	7.35%	7.63%	7.69%
Continuous Operations Profit Margin	7.35%	8.11%	7.35%	7.63%	7.69%
Net Income Per EBT	78.71%	77.40%	78.71%	75.84%	75.94%
EBT Per EBIT	65.34%	67.05%	65.34%	61.18%	59.38%
Return on Assets (ROA)	2.60%	2.71%	2.60%	2.34%	2.18%
Return on Equity (ROE)	8.85%	9.24%	8.85%	8.05%	8.27%
Return on Capital Employed (ROCE)	6.05%	6.25%	6.05%	5.69%	5.32%
Return on Invested Capital (ROIC)	4.36%	4.32%	4.36%	4.09%	3.85%
Return on Tangible Assets	2.59%	2.71%	2.59%	2.28%	2.11%
Earnings Yield	5.04%	5.36%	5.04%	5.11%	4.86%
Efficiency Ratios
Receivables Turnover	5.74	6.10	5.74	5.37	5.20
Payables Turnover	5.75	7.84	5.75	5.94	8.10
Inventory Turnover	29.86	25.80	29.86	32.45	29.54
Fixed Asset Turnover	0.42	0.39	0.42	0.38	0.35
Asset Turnover	0.35	0.33	0.35	0.31	0.28
Working Capital Turnover Ratio	-14.24	-6.73	-14.24	-89.30	-32.58
Cash Conversion Cycle	12.28	27.43	12.28	17.79	37.47
Days of Sales Outstanding	63.58	59.82	63.58	67.94	70.19
Days of Inventory Outstanding	12.22	14.15	12.22	11.25	12.36
Days of Payables Outstanding	63.52	46.54	63.52	61.40	45.08
Operating Cycle	75.80	73.97	75.80	79.19	82.55
Cash Flow Ratios
Operating Cash Flow Per Share	6.11	6.67	6.11	7.01	5.06
Free Cash Flow Per Share	-1.53	-2.12	-1.53	-0.47	-3.14
CapEx Per Share	7.64	8.79	7.64	7.48	8.20
Free Cash Flow to Operating Cash Flow	-0.25	-0.32	-0.25	-0.07	-0.62
Dividend Paid and CapEx Coverage Ratio	0.66	0.64	0.66	0.78	0.52
Capital Expenditure Coverage Ratio	0.80	0.76	0.80	0.94	0.62
Operating Cash Flow Coverage Ratio	0.16	0.16	0.16	0.19	0.13
Operating Cash Flow to Sales Ratio	0.17	0.19	0.17	0.23	0.18
Free Cash Flow Yield	-2.97%	-4.03%	-2.97%	-1.02%	-7.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.84	18.66	19.84	19.58	20.56
Price-to-Sales (P/S) Ratio	1.46	1.51	1.46	1.49	1.58
Price-to-Book (P/B) Ratio	1.76	1.72	1.76	1.58	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	-33.66	-24.81	-33.66	-98.20	-14.11
Price-to-Operating Cash Flow Ratio	8.41	7.88	8.41	6.56	8.74
Price-to-Earnings Growth (PEG) Ratio	1.94	2.10	1.94	2.11	-0.74
Price-to-Fair Value	1.76	1.72	1.76	1.58	1.70
Enterprise Value Multiple	9.92	9.45	9.92	9.46	10.07
Enterprise Value	1.42B	1.52B	1.42B	1.27B	1.24B
EV to EBITDA	9.92	9.45	9.92	9.46	10.07
EV to Sales	2.53	2.73	2.53	2.68	2.97
EV to Free Cash Flow	-58.36	-44.66	-58.36	-176.47	-26.49
EV to Operating Cash Flow	14.58	14.19	14.58	11.79	16.41
Tangible Book Value Per Share	29.24	30.50	29.24	29.17	26.03
Shareholders’ Equity Per Share	29.24	30.50	29.24	29.17	26.03
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.21	0.24	0.24
Revenue Per Share	35.22	34.72	35.22	30.79	28.00
Net Income Per Share	2.59	2.82	2.59	2.35	2.15
Tax Burden	0.79	0.77	0.79	0.76	0.76
Interest Burden	0.65	0.63	0.65	0.64	0.62
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	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.36	2.37	2.36	2.99	2.35

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