Price (delayed)

$50.05

Market cap

$809.23M

P/E Ratio

16.68

Dividend/share

$1.66

EPS

$3

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

The gross margin has grown by 24% year-on-year and by 12% since the previous quarter

The stock's price to earnings (P/E) is 16% less than its 5-year quarterly average of 19.9 and 5% less than its last 4 quarters average of 17.6

The quick ratio has declined by 13% year-on-year but it has grown by 7% since the previous quarter

Unitil's revenue has decreased by 13% YoY and by 7% from the previous quarter

The debt has grown by 8% YoY

What are the main financial stats of UTL

Market
Valuations
Earnings

Shares outstanding

16.17M

Market cap

$809.23M

Enterprise value

$1.49B

Price to earnings (P/E)

16.68

Price to book (P/B)

1.58

Price to sales (P/S)

1.56

EV/EBIT

16.24

EV/EBITDA

9.27

EV/Sales

2.88

Revenue

$515.6M

EBIT

$91.5M

EBITDA

$160.2M

Free cash flow

-$20.7M

Per share
Balance sheet
Liquidity

EPS

$3

Free cash flow per share

-$1.29

Book value per share

$31.59

Revenue per share

$32.02

TBVPS

$105.46

Total assets

$1.7B

Total liabilities

$1.19B

Debt

$682.7M

Equity

$510.6M

Working capital

-$87.2M

Debt to equity

1.34

Current ratio

0.68

Quick ratio

0.6

Net debt/EBITDA

4.22

Margins
Efficiency
Dividend

EBITDA margin

31.1%

Gross margin

36.7%

Net margin

9.4%

Operating margin

17.8%

Return on assets

2.9%

Return on equity

9.8%

Return on invested capital

4.5%

Return on capital employed

6.4%

Return on sales

17.7%

Dividend yield

3.32%

DPS

$1.66

Payout ratio

55.3%

How has the Unitil stock price performed over time

Intraday

0.62%

1 week

-0.5%

1 month

-7.64%

1 year

-6.54%

YTD

-4.79%

QTD

-4.39%

How have Unitil's revenue and profit performed over time

Revenue

$515.6M

Gross profit

$189.4M

Operating income

$91.8M

Net income

$48.3M

Gross margin

36.7%

Net margin

9.4%

The net margin has grown by 27% YoY and by 16% from the previous quarter

Unitil's operating margin has increased by 24% YoY and by 14% from the previous quarter

The gross margin has grown by 24% year-on-year and by 12% since the previous quarter

Unitil's revenue has decreased by 13% YoY and by 7% from the previous quarter

What is Unitil's growth rate over time

What is Unitil stock price valuation

P/E

16.68

P/B

1.58

P/S

1.56

EV/EBIT

16.24

EV/EBITDA

9.27

EV/Sales

2.88

The stock's price to earnings (P/E) is 16% less than its 5-year quarterly average of 19.9 and 5% less than its last 4 quarters average of 17.6

The EPS has grown by 9% YoY and by 6% from the previous quarter

The P/B is 12% lower than the 5-year quarterly average of 1.8

Unitil's equity has increased by 5% YoY and by 4.4% QoQ

Unitil's revenue has decreased by 13% YoY and by 7% from the previous quarter

The price to sales (P/S) is 11% more than the last 4 quarters average of 1.4 but 2.5% less than the 5-year quarterly average of 1.6

How efficient is Unitil business performance

The ROS has grown by 26% YoY and by 13% from the previous quarter

UTL's return on invested capital is up by 7% year-on-year and by 4.7% since the previous quarter

Unitil's ROE has increased by 5% from the previous quarter and by 4.3% YoY

The ROA is up by 3.6% QoQ and by 3.6% YoY

What is UTL's dividend history

DPS

$1.66

Dividend yield

3.32%

Payout ratio

55.3%

Recent dividends

How did Unitil financials performed over time

The total assets is 43% higher than the total liabilities

The quick ratio has declined by 13% year-on-year but it has grown by 7% since the previous quarter

The company's current ratio fell by 13% YoY but it rose by 6% QoQ

The debt is 34% more than the equity

The debt has grown by 8% YoY

Unitil's equity has increased by 5% YoY and by 4.4% QoQ

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