Unitil (UTL) Stock Statistics & Valuation Metrics

Unitil has a market cap or net worth of $792.84M. The enterprise value is $1.65B.

Unitil has 17,685,564 shares outstanding. The number of shares has decreased by -2.65% in one year.

Unitil’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.15%.

The current PE Ratio of Unitil is 15.4. Unitil’s PEG ratio is ―.

In the last 12 months, Unitil had revenue of 494.80M and earned 47.10M in profits. Earnings per share was 2.93.

In the last 12 months, operating cash flow was 143.70M and capital expenditures -185.80M, giving a free cash flow of -42.10M billion.

Unitil pays an annual dividend of $0.45, resulting in a dividend yield of 3.95%

Unitil upcoming earnings date is Nov 4, 2025, Before Open (Confirmed).

Unitil as a current ratio of 0.83, with Debt / Equity ratio of 153.57%

In the past 12 months, Unitil has paid 14.00M in taxes.

Unitil EV to EBITDA ratio is 9.27, with an EV/FCF ratio of -36.86.

Unitil has $8.50M in cash and marketable securities with $818.20M in debt, giving a net cash position of $809.70M billion.

Gross margin is 41.84%, with operating margin of 18.45%, and net profit margin of 9.52%.

The average price target for Unitil is $52.00, which is 11.43% higher than the current price. The consensus rating is Hold