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Total Valuation
Unitil has a market cap or net worth of $970.42M. The enterprise value is $1.90K.
Market Cap$970.42M
Enterprise Value$1.90K
Share Statistics
Unitil has 17,990,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,990,810
Owned by Insiders2.08%
Owned by Institutions5.04%
Financial Efficiency
Unitil’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.84%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee900.84K
Profits Per Employee84.37K
Employee Count595
Asset Turnover0.25
Inventory Turnover18.85
Valuation Ratios
The current PE Ratio of Unitil is 17.1. Unitil’s PEG ratio is 11.95.
PE Ratio17.1
PS Ratio1.59
PB Ratio1.40
Price to Fair Value1.40
Price to FCF-15.84
Price to Operating Cash Flow6.74
PEG Ratio11.95
Income Statement
In the last 12 months, Unitil had revenue of 536.00M and earned 50.20M in profits. Earnings per share was 2.97.
Revenue536.00M
Gross Profit221.20M
Operating Income101.20M
Pretax Income65.50M
Net Income50.20M
EBITDA198.00M
Earnings Per Share (EPS)2.97
Cash Flow
In the last 12 months, operating cash flow was 142.80M and capital expenditures -188.30M, giving a free cash flow of -45.50M billion.
Operating Cash Flow142.80M
Free Cash Flow-45.50M
Free Cash Flow per Share-2.53
Dividends & Yields
Unitil pays an annual dividend of $0.475, resulting in a dividend yield of 3.43%
Dividend Per Share$0.475
Dividend Yield3.43%
Payout Ratio56.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change12.22%
50-Day Moving Average52.72
200-Day Moving Average50.66
Relative Strength Index (RSI)49.40
Average Volume (3m)118.27K
Important Dates
Unitil upcoming earnings date is Nov 9, 2026, Before Open (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Unitil as a current ratio of 0.56, with Debt / Equity ratio of 148.52%
Current Ratio0.56
Quick Ratio0.52
Debt to Market Cap1.10
Net Debt to EBITDA4.66
Interest Coverage Ratio2.31
Taxes
In the past 12 months, Unitil has paid 15.30M in taxes.
Income Tax15.30M
Effective Tax Rate0.23
Enterprise Valuation
Unitil EV to EBITDA ratio is 8.97, with an EV/FCF ratio of -33.00.
EV to Sales3.31
EV to EBITDA8.97
EV to Free Cash Flow-33.00
EV to Operating Cash Flow13.52
Balance Sheet
Unitil has $9.20M in cash and marketable securities with $956.00M in debt, giving a net cash position of -$946.80M billion.
Cash & Marketable Securities$9.20M
Total Debt$956.00M
Net Cash-$946.80M
Net Cash Per Share-$52.63
Tangible Book Value Per Share$34.41
Margins
Gross margin is 49.34%, with operating margin of 18.88%, and net profit margin of 9.37%.
Gross Margin49.34%
Operating Margin18.88%
Pretax Margin12.22%
Net Profit Margin9.37%
EBITDA Margin36.94%
EBIT Margin20.39%
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 Upside-1.04% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast19.55%
EPS Growth Forecast6.74%