UTL Unitil Corp
Price (delayed)
$56.2
Market cap
$913M
P/E Ratio
19.18
Dividend/share
$1.73
EPS
$2.93
Enterprise value
$1.66B
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 gross margin has grown by 21% year-on-year and by 2.3% since the previous quarter
The gross profit has grown by 7% YoY and by 2% from the previous quarter
The quick ratio has grown by 29% year-on-year but it has declined by 5% since the previous quarter
The stock's price to earnings (P/E) is 4.2% more than its last 4 quarters average of 18.4 but 2.1% less than its 5-year quarterly average of 19.6
Unitil's revenue has decreased by 11% YoY
The debt has grown by 11% YoY and by 7% from the previous quarter
Key stats
What are the main financial stats of UTL
Market
Valuations
Earnings
Shares outstanding
16.25M
Market cap
$913M
Enterprise value
$1.66B
Price to earnings (P/E)
19.18
Price to book (P/B)
1.78
Price to sales (P/S)
1.83
EV/EBIT
18.39
EV/EBITDA
9.98
EV/Sales
3.36
Revenue
$494.8M
Gross profit
$196.6M
Operating income
$90.6M
Net income
$47.1M
EBIT
$90.4M
EBITDA
$166.5M
Free cash flow
-$44M
Per share
Balance sheet
Liquidity
EPS
$2.93
EPS diluted
$2.93
Free cash flow per share
-$2.73
Book value per share
$31.64
Revenue per share
$30.73
TBVPS
$111.46
Total assets
$1.79B
Total liabilities
$1.28B
Debt
$755.8M
Equity
$512.3M
Working capital
-$39.9M
Debt to equity
1.48
Current ratio
0.83
Quick ratio
0.72
Net debt/EBITDA
4.5
Margins
Efficiency
Dividend
EBITDA margin
33.6%
Gross margin
39.7%
Net margin
9.5%
Operating margin
18.3%
Return on assets
2.7%
Return on equity
9.3%
Return on invested capital
4.1%
Return on capital employed
5.8%
Return on sales
18.3%
Dividend yield
3.07%
DPS
$1.73
Payout ratio
58.9%
UTL stock price
How has the Unitil stock price performed over time
Intraday
-0.88%
1 week
-0.79%
1 month
2.03%
1 year
11.22%
YTD
3.71%
QTD
3.71%
Financial performance
How have Unitil's revenue and profit performed over time
Revenue
$494.8M
Gross profit
$196.6M
Operating income
$90.6M
Net income
$47.1M
Gross margin
39.7%
Net margin
9.5%
The gross margin has grown by 21% year-on-year and by 2.3% since the previous quarter
The net margin has grown by 17% YoY
Unitil's operating margin has increased by 17% YoY
Unitil's revenue has decreased by 11% YoY
Growth
What is Unitil's growth rate over time
Valuation
What is Unitil stock price valuation
P/E
19.18
P/B
1.78
P/S
1.83
EV/EBIT
18.39
EV/EBITDA
9.98
EV/Sales
3.36
The EPS has grown by 3.9% YoY
The stock's price to earnings (P/E) is 4.2% more than its last 4 quarters average of 18.4 but 2.1% less than its 5-year quarterly average of 19.6
The P/B is 4.7% higher than the 5-year quarterly average of 1.7 and 4.7% higher than the last 4 quarters average of 1.7
Unitil's equity has increased by 4.7% YoY and by 2% QoQ
The price to sales (P/S) is 14% more than the 5-year quarterly average of 1.6 and 8% more than the last 4 quarters average of 1.7
Unitil's revenue has decreased by 11% YoY
Efficiency
How efficient is Unitil business performance
The ROS has grown by 17% YoY
UTL's return on invested capital is down by 4.7% year-on-year and by 2.4% since the previous quarter
The ROA is down by 3.6% QoQ and by 3.6% YoY
Dividends
What is UTL's dividend history
DPS
$1.73
Dividend yield
3.07%
Payout ratio
58.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Unitil financials performed over time
The total assets is 40% higher than the total liabilities
The company's current ratio rose by 30% YoY but it fell by 9% QoQ
The quick ratio has grown by 29% year-on-year but it has declined by 5% since the previous quarter
The debt is 48% more than the equity
The debt has grown by 11% YoY and by 7% from the previous quarter
The debt to equity has increased by 6% year-on-year and by 5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.