Unitil Corp (UTL)
NYSE:UTL
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Total Valuation
Unitil has a market cap or net worth of $900.08M. The enterprise value is $1.82B.
Market Cap$900.08M
Enterprise Value$1.82B
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 Institutions14.03%
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 Employee948.67K
Profits Per Employee88.85K
Employee Count565
Asset Turnover0.25
Inventory Turnover18.85
Valuation Ratios
The current PE Ratio of Unitil is 15.6. Unitil’s PEG ratio is 12.43.
PE Ratio15.6
PS Ratio1.59
PB Ratio1.40
Price to Fair Value1.40
Price to FCF-15.84
Price to Operating Cash Flow6.73
PEG Ratio12.43
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 129.30M and capital expenditures -184.90M, giving a free cash flow of -55.60M billion.
Operating Cash Flow129.30M
Free Cash Flow-55.60M
Free Cash Flow per Share-3.09
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
Beta0.10
52-Week Price Change-7.45%
50-Day Moving Average51.69
200-Day Moving Average48.94
Relative Strength Index (RSI)34.25
Average Volume (3m)118.27K
Important Dates
Unitil upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Unitil as a current ratio of 0.56, with Debt / Equity ratio of 146.82%
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 $16.90M in cash and marketable securities with $933.80M in debt, giving a net cash position of -$916.90M billion.
Cash & Marketable Securities$16.90M
Total Debt$933.80M
Net Cash-$916.90M
Net Cash Per Share-$50.96
Tangible Book Value Per Share$34.41
Margins
Gross margin is 40.15%, with operating margin of 18.88%, and net profit margin of 9.37%.
Gross Margin40.15%
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 $55.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$55.67
Price Target Upside3.45% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast19.55%
EPS Growth Forecast6.74%