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Unitil Corp (UTL)
NYSE:UTL
Total Valuation
Unitil has a market cap or net worth of $873.17M. The enterprise value is $1.65B.
Market Cap$873.17M
Enterprise Value$1.65B
Share Statistics
Unitil has 17,914,793 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,914,793
Owned by Insiders1.87%
Owned by Institutions15.79%
Financial Efficiency
Unitil’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee875.75K
Profits Per Employee83.36K
Employee Count565
Asset Turnover0.28
Inventory Turnover19.49
Valuation Ratios
The current PE Ratio of Unitil is 16.8. Unitil’s PEG ratio is 4.75.
PE Ratio16.8
PS Ratio1.76
PB Ratio1.70
Price to Fair Value1.70
Price to FCF-19.83
Price to Operating Cash Flow5.41
PEG Ratio4.75
Income Statement
In the last 12 months, Unitil had revenue of 494.80M and earned 47.10M in profits. Earnings per share was 2.93.
Revenue494.80M
Gross Profit196.60M
Operating Income90.60M
Pretax Income61.10M
Net Income47.10M
EBITDA174.90M
Earnings Per Share (EPS)2.93
Cash Flow
In the last 12 months, operating cash flow was 133.20M and capital expenditures -183.00M, giving a free cash flow of -49.80M billion.
Operating Cash Flow133.20M
Free Cash Flow-49.80M
Free Cash Flow per Share-2.78
Dividends & Yields
Unitil pays an annual dividend of $0.45, resulting in a dividend yield of 3.58%
Dividend Per Share$0.45
Dividend Yield3.58%
Payout Ratio59.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-12.82%
50-Day Moving Average47.75
200-Day Moving Average51.09
Relative Strength Index (RSI)69.45
Average Volume (3m)118.27K
Important Dates
Unitil upcoming earnings date is Feb 3, 2026, Before Open (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend DateNov 13, 2025
Financial Position
Unitil as a current ratio of 0.83, with Debt / Equity ratio of 153.57%
Current Ratio0.83
Quick Ratio0.76
Debt to Market Cap0.86
Net Debt to EBITDA4.29
Interest Coverage Ratio2.42
Taxes
In the past 12 months, Unitil has paid 14.00M in taxes.
Income Tax14.00M
Effective Tax Rate0.23
Enterprise Valuation
Unitil EV to EBITDA ratio is 9.27, with an EV/FCF ratio of -36.86.
EV to Sales3.28
EV to EBITDA9.27
EV to Free Cash Flow-36.86
EV to Operating Cash Flow12.88
Balance Sheet
Unitil has $14.60M in cash and marketable securities with $795.30M in debt, giving a net cash position of -$780.70M billion.
Cash & Marketable Securities$14.60M
Total Debt$795.30M
Net Cash-$780.70M
Net Cash Per Share-$43.58
Tangible Book Value Per Share$31.83
Margins
Gross margin is 41.84%, with operating margin of 18.45%, and net profit margin of 9.52%.
Gross Margin41.84%
Operating Margin18.45%
Pretax Margin12.35%
Net Profit Margin9.52%
EBITDA Margin35.35%
EBIT Margin19.97%
Analyst Forecast
The average price target for Unitil is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1.03%
EPS Growth Forecast-0.78%