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Unitil Corp (UTL)
NYSE:UTL
Total Valuation
Unitil has a market cap or net worth of $884.21M. The enterprise value is ―.
Market Cap$884.21M
Enterprise Value―
Share Statistics
Unitil has 16,250,956 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,250,956
Owned by Insiders2.06%
Owned by Institutions11.95%
Financial Efficiency
Unitil’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.16%
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 18.52. Unitil’s PEG ratio is 57.76.
PE Ratio18.52
PS Ratio0.00
PB Ratio1.82
Price to Fair Value1.70
Price to FCF-21.37
Price to Operating Cash Flow7.40
PEG Ratio57.76
Income Statement
In the last 12 months, Unitil had revenue of 494.80M and earned 47.10M in profits. Earnings per share was 0.00.
Revenue494.80M
Gross Profit196.60M
Operating Income90.60M
Pretax Income61.10M
Net Income47.10M
EBITDA174.90M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 125.90M and capital expenditures -169.90M, giving a free cash flow of -44.00M billion.
Operating Cash Flow125.90M
Free Cash Flow-44.00M
Free Cash Flow per Share-2.71
Dividends & Yields
Unitil pays an annual dividend of $0.449, resulting in a dividend yield of 3.2%
Dividend Per Share$0.449
Dividend Yield3.2%
Payout Ratio57.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change11.52%
50-Day Moving Average56.36
200-Day Moving Average56.25
Relative Strength Index (RSI)43.86
Average Volume (3m)60.48K
Important Dates
Unitil upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Unitil as a current ratio of 0.83, with Debt / Equity ratio of 147.47%
Current Ratio0.83
Quick Ratio0.76
Debt to Market Cap0.86
Net Debt to EBITDA4.29
Interest Coverage Ratio2.40
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 $6.30M in cash and marketable securities with $755.80M in debt, giving a net cash position of $749.50M billion.
Cash & Marketable Securities$6.30M
Total Debt$755.80M
Net Cash$749.50M
Net Cash Per Share$46.12
Tangible Book Value Per Share$31.83
Margins
Gross margin is 32.44%, with operating margin of 18.31%, and net profit margin of 9.52%.
Gross Margin32.44%
Operating Margin18.31%
Pretax Margin12.35%
Net Profit Margin9.52%
EBITDA Margin35.35%
EBIT Margin19.97%
Analyst Forecast
The average price target for Unitil is $55.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$55.00
Price Target Upside1.08% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-5.57%
EPS Growth Forecast-2.26%