UTL Unitil Corp

  1. Stocks
  2. Utilities
  3. NYSE: UTL

Price (delayed)

$50.14

Market cap

$810.43M

P/E Ratio

17.78

Dividend/share

$1.64

EPS

$2.82

Enterprise value

$1.49B

Unitil Corporation provides energy for life by safely and reliably delivering natural gas and electricity in New England. Unitil Corporation is committed to the communities it serves and to developing ...

Highlights
The stock's price to earnings (P/E) is 11% less than its 5-year quarterly average of 20.0 and 2.7% less than its last 4 quarters average of 18.4
The EPS has grown by 9% YoY and by 2.2% from the previous quarter
The quick ratio has declined by 16% year-on-year
The debt has grown by 11% YoY and by 6% from the previous quarter
Sector: Utilities
Industry: Utilities - Diversified
Website: http://www.unitil.com
Peers: NWE PEG ED NI

Key stats

What are the main financial stats of UTL
Market
Shares outstanding
16.16M
Market cap
$810.43M
Enterprise value
$1.49B
Valuations
Price to earnings (P/E)
17.78
Price to book (P/B)
1.65
Price to sales (P/S)
1.44
EV/EBIT
17.06
EV/EBITDA
9.62
EV/Sales
2.67
Earnings
Revenue
$557.1M
EBIT
$87.1M
EBITDA
$154.5M
Free cash flow
-$34M
Per share
EPS
$2.82
Free cash flow per share
-$2.13
Book value per share
$30.38
Revenue per share
$34.82
TBVPS
$104.4
Balance sheet
Total assets
$1.67B
Total liabilities
$1.18B
Debt
$681.6M
Equity
$489.1M
Working capital
-$100.2M
Liquidity
Debt to equity
1.39
Current ratio
0.64
Quick ratio
0.56
Net debt/EBITDA
4.37
Margins
EBITDA margin
27.7%
Gross margin
32.8%
Net margin
8.1%
Operating margin
15.6%
Efficiency
Return on assets
2.8%
Return on equity
9.3%
Return on invested capital
4.3%
Return on capital employed
6.3%
Return on sales
15.6%
Dividend
Dividend yield
3.27%
DPS
$1.64
Payout ratio
58.2%

UTL stock price

How has the Unitil stock price performed over time
Intraday
-0.69%
1 week
-0.1%
1 month
-1.14%
1 year
-14.35%
YTD
-4.62%
QTD
-4.22%

Financial performance

How have Unitil's revenue and profit performed over time
Revenue
$557.1M
Gross profit
$183M
Operating income
$87.1M
Net income
$45.2M
Gross margin
32.8%
Net margin
8.1%
Unitil's operating margin has increased by 9% YoY and by 8% from the previous quarter
The net income has grown by 9% YoY and by 2.3% from the previous quarter
The net margin has grown by 9% YoY and by 8% from the previous quarter
The gross margin has grown by 9% year-on-year and by 9% since the previous quarter

Growth

What is Unitil's growth rate over time

Valuation

What is Unitil stock price valuation
UTL P/E details
P/E
17.78
P/B
1.65
P/S
1.44
EV/EBIT
17.06
EV/EBITDA
9.62
EV/Sales
2.67
The stock's price to earnings (P/E) is 11% less than its 5-year quarterly average of 20.0 and 2.7% less than its last 4 quarters average of 18.4
The EPS has grown by 9% YoY and by 2.2% from the previous quarter
The P/B is 8% lower than the 5-year quarterly average of 1.8 and 2.4% lower than the last 4 quarters average of 1.7
Unitil's equity has increased by 4.6% YoY
The price to sales (P/S) is 9% less than the 5-year quarterly average of 1.6 but 3.6% more than the last 4 quarters average of 1.4
Unitil's revenue has decreased by 5% from the previous quarter

Efficiency

How efficient is Unitil business performance
The ROS has grown by 12% YoY and by 9% from the previous quarter
UTL's return on invested capital is up by 8% year-on-year
The ROA is up by 8% YoY
Unitil's ROE has increased by 4.5% YoY

Dividends

What is UTL's dividend history
Dividend details
DPS
$1.64
Dividend yield
3.27%
Payout ratio
58.2%
Recent dividends

Financial health

How did Unitil financials performed over time
The total assets is 41% higher than the total liabilities
The quick ratio has declined by 16% year-on-year
The company's current ratio fell by 15% YoY
The debt is 39% more than the equity
The debt has grown by 11% YoY and by 6% from the previous quarter
Unitil's equity has increased by 4.6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.