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Unitil Corp (UTL)
NYSE:UTL
Total Valuation
Unitil has a market cap or net worth of $955.67M. The enterprise value is $1.74B.
Market Cap$955.67M
Enterprise Value$1.74B
Share Statistics
Unitil has 17,983,994 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,983,994
Owned by Insiders1.87%
Owned by Institutions0.45%
Financial Efficiency
Unitil’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.90%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee948.67K
Profits Per Employee88.85K
Employee Count565
Asset Turnover0.25
Inventory Turnover18.42
Valuation Ratios
The current PE Ratio of Unitil is 17.9. Unitil’s PEG ratio is 7.11.
PE Ratio17.9
PS Ratio1.59
PB Ratio1.40
Price to Fair Value1.40
Price to FCF-15.84
Price to Operating Cash Flow7.12
PEG Ratio7.11
Income Statement
In the last 12 months, Unitil had revenue of 536.00M and earned 50.20M in profits. Earnings per share was 3.00.
Revenue536.00M
Gross Profit228.40M
Operating Income106.70M
Pretax Income68.10M
Net Income50.20M
EBITDA204.10M
Earnings Per Share (EPS)3.00
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-2.77
Dividends & Yields
Unitil pays an annual dividend of $0.45, resulting in a dividend yield of 3.73%
Dividend Per Share$0.45
Dividend Yield3.73%
Payout Ratio59.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-2.73%
50-Day Moving Average49.17
200-Day Moving Average49.15
Relative Strength Index (RSI)71.76
Average Volume (3m)118.27K
Important Dates
Unitil upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Unitil as a current ratio of 0.56, with Debt / Equity ratio of 133.17%
Current Ratio0.56
Quick Ratio0.52
Debt to Market Cap1.10
Net Debt to EBITDA4.52
Interest Coverage Ratio2.45
Taxes
In the past 12 months, Unitil has paid 17.90M in taxes.
Income Tax17.90M
Effective Tax Rate0.26
Enterprise Valuation
Unitil EV to EBITDA ratio is 8.70, with an EV/FCF ratio of -33.00.
EV to Sales3.31
EV to EBITDA8.70
EV to Free Cash Flow-33.00
EV to Operating Cash Flow13.52
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-$43.41
Tangible Book Value Per Share$34.41
Margins
Gross margin is 42.61%, with operating margin of 19.91%, and net profit margin of 9.37%.
Gross Margin42.61%
Operating Margin19.91%
Pretax Margin12.71%
Net Profit Margin9.37%
EBITDA Margin38.08%
EBIT Margin20.84%
Analyst Forecast
The average price target for Unitil is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.03%
EPS Growth Forecast-0.78%