unitil - UTL

UTL

Close Chg Chg %
51.50 -0.89 -1.73%

Closed Market

50.61

-0.89 (1.73%)

Volume: 83.63K

Last Updated:

Feb 6, 2026, 3:59 PM EDT

Company Overview: unitil - UTL

UTL Key Data

Open

$51.67

Day Range

50.43 - 52.16

52 Week Range

44.61 - 59.89

Market Cap

$917.78M

Shares Outstanding

17.91M

Public Float

17.52M

Beta

0.48

Rev. Per Employee

N/A

P/E Ratio

17.80

EPS

$2.90

Yield

349.31%

Dividend

$0.48

EX-DIVIDEND DATE

Feb 12, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

81.48K

 

UTL Performance

1 Week
 
-0.67%
 
1 Month
 
3.27%
 
3 Months
 
5.62%
 
1 Year
 
-7.36%
 
5 Years
 
19.38%
 

UTL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About unitil - UTL

UNITIL Corp. operates as a holding company, which engages in the local distribution of electricity and natural gas. It operates through the following segments: Electric, Gas, and Others. The company was founded in 1984 and is headquartered in Hampton, NH.

UTL At a Glance

UNITIL Corp.
6 Liberty Lane West
Hampton, New Hampshire 03842-1720
Phone 1-603-772-0775 Revenue 494.80M
Industry Electric Utilities Net Income 47.10M
Sector Utilities Employees 544
Fiscal Year-end 12 / 2025
View SEC Filings

UTL Valuation

P/E Current 17.80
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.534
Price to Sales Ratio 1.764
Price to Book Ratio 1.713
Price to Cash Flow Ratio 6.93
Enterprise Value to EBITDA 9.696
Enterprise Value to Sales 3.28
Total Debt to Enterprise Value 0.466

UTL Efficiency

Revenue/Employee 909,558.824
Income Per Employee 86,580.882
Receivables Turnover 5.578
Total Asset Turnover 0.283

UTL Liquidity

Current Ratio 0.826
Quick Ratio 0.759
Cash Ratio 0.028

UTL Profitability

Gross Margin 24.495
Operating Margin 18.452
Pretax Margin 12.348
Net Margin 9.519
Return on Assets 2.694
Return on Equity 9.403
Return on Total Capital 3.712
Return on Invested Capital 4.364

UTL Capital Structure

Total Debt to Total Equity 147.571
Total Debt to Total Capital 59.608
Total Debt to Total Assets 41.715
Long-Term Debt to Equity 125.649
Long-Term Debt to Total Capital 50.733
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Unitil - UTL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
473.30M 563.20M 557.10M 494.80M
Sales Growth
+13.07% +18.99% -1.08% -11.18%
Cost of Goods Sold (COGS) incl D&A
371.00M 456.80M 441.50M 373.60M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
59.50M 62.60M 67.40M 76.10M
Depreciation
59.50M 62.60M 67.40M 76.10M
Amortization of Intangibles
- - - -
-
COGS Growth
+14.75% +23.13% -3.35% -15.38%
Gross Income
102.30M 106.40M 115.60M 121.20M
Gross Income Growth
+7.35% +4.01% +8.65% +4.84%
Gross Profit Margin
+21.61% +18.89% +20.75% +24.49%
2021 2022 2023 2024 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
24.50M 25.90M 28.50M 29.90M
Unusual Expense
- - - 700.00K
-
EBIT after Unusual Expense
77.80M 80.50M 87.10M 90.60M
Non Operating Income/Expense
(3.00M) 400.00K 6.20M 8.20M
Non-Operating Interest Income
1.60M 2.80M 6.20M 8.40M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
27.20M 28.30M 34.90M 37.70M
Interest Expense Growth
+3.03% +4.04% +23.32% +8.02%
Gross Interest Expense
27.20M 28.30M 34.90M 37.70M
Interest Capitalized
- - - -
-
Pretax Income
47.60M 52.60M 58.40M 61.10M
Pretax Income Growth
+12.26% +10.50% +11.03% +4.62%
Pretax Margin
+10.06% +9.34% +10.48% +12.35%
Income Tax
11.50M 11.20M 13.20M 14.00M
Income Tax - Current - Domestic
700.00K 200.00K 5.80M 800.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
10.80M 11.00M 7.40M 13.20M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
36.10M 41.40M 45.20M 47.10M
Minority Interest Expense
- - - -
-
Net Income
36.10M 41.40M 45.20M 47.10M
Net Income Growth
+12.11% +14.68% +9.18% +4.20%
Net Margin Growth
+7.63% +7.35% +8.11% +9.52%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
36.10M 41.40M 45.20M 47.10M
Preferred Dividends
- - - -
-
Net Income Available to Common
36.10M 41.40M 45.20M 47.10M
EPS (Basic)
2.3483 2.589 2.8171 2.9258
EPS (Basic) Growth
+9.04% +10.25% +8.81% +3.86%
Basic Shares Outstanding
15.37M 15.99M 16.05M 16.10M
EPS (Diluted)
2.3478 2.5882 2.8157 2.9238
EPS (Diluted) Growth
+9.02% +10.24% +8.79% +3.84%
Diluted Shares Outstanding
15.38M 16.00M 16.05M 16.11M
EBITDA
137.30M 143.10M 154.50M 167.40M
EBITDA Growth
+9.05% +4.22% +7.97% +8.35%
EBITDA Margin
+29.01% +25.41% +27.73% +33.83%

Snapshot

Average Recommendation BUY Average Target Price 59.00
Number of Ratings 1 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate N/A
Last Quarter’s Earnings 0.03 Median PE on CY Estimate N/A
Year Ago Earnings 2.97 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates N/A N/A N/A N/A
Mean Estimate N/A N/A N/A N/A
High Estimates N/A N/A N/A N/A
Low Estimate N/A N/A N/A N/A
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 2
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Unitil in the News