Price (delayed)
$47.99
Market cap
$859.73M
P/E Ratio
16.61
Dividend/share
$1.78
EPS
$2.89
Enterprise value
$1.64B
Relative Growth:
Rel. Growth:
35
Relative Strength:
Rel. Strength:
29
Relative Valuation:
Rel. Valuation:
71
Relative Profitability:
Rel. Profitability:
57
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
Unitil's equity has increased by 19% YoY and by 12% QoQ
The stock's price to earnings (P/E) is 13% less than its 5-year quarterly average of 19.1 and 9% less than its last 4 quarters average of 18.2
The quick ratio has declined by 24% year-on-year but it has grown by 21% since the previous quarter
The debt has grown by 12% YoY but it has contracted by 2.8% from the previous quarter
Key stats
What are the main financial stats of UTL
Market
Valuations
Earnings
Shares outstanding
17.91M
Market cap
$859.73M
Enterprise value
$1.64B
Price to earnings (P/E)
16.61
Price to book (P/B)
1.31
Price to sales (P/S)
1.63
PEG
N/A
EV/EBIT
17.17
EV/EBITDA
9.01
EV/Sales
3.27
Revenue
$502M
Gross profit
$211.7M
Operating income
$94.7M
Net income
$46.8M
EBIT
$95.5M
EBITDA
$182.1M
Free cash flow
-$49.8M
Per share
Balance sheet
Liquidity
EPS
$2.89
EPS diluted
$2.89
Free cash flow per share
-$2.93
Book value per share
$36.64
Revenue per share
$29.53
TBVPS
$114.3
Total assets
$1.94B
Total liabilities
$1.35B
Debt
$794.8M
Equity
$597M
Working capital
-$91.1M
Debt to equity
1.33
Current ratio
0.67
Quick ratio
0.58
Net debt/EBITDA
4.28
Margins
Efficiency
Dividend
EBITDA margin
36.3%
Gross margin
42.2%
Net margin
9.3%
Operating margin
18.9%
Return on assets
2.5%
Return on equity
8.6%
Return on invested capital
4%
Return on capital employed
5.7%
Return on sales
19%
Dividend yield
3.7%
DPS
$1.78
Payout ratio
61.4%
UTL stock price
How has the Unitil stock price performed over time
Intraday
-1.54%
1 week
-1.44%
1 month
2.52%
1 year
-14.94%
YTD
-11.44%
QTD
0.27%
Financial performance
How have Unitil's revenue and profit performed over time
Revenue
$502M
Gross profit
$211.7M
Operating income
$94.7M
Net income
$46.8M
Gross margin
42.2%
Net margin
9.3%
The gross profit has grown by 10% YoY and by 2.5% from the previous quarter
The gross margin has grown by 9% year-on-year
The operating income rose by 5% year-on-year
Unitil's operating margin has increased by 3.8% YoY
Price vs fundamentals
How does UTL's price correlate with its fundamentals
Growth
What is Unitil's growth rate over time
Valuation
What is Unitil stock price valuation
P/E
16.61
P/B
1.31
P/S
1.63
EV/EBIT
17.17
EV/EBITDA
9.01
EV/Sales
3.27
The stock's price to earnings (P/E) is 13% less than its 5-year quarterly average of 19.1 and 9% less than its last 4 quarters average of 18.2
The P/B is 23% lower than the 5-year quarterly average of 1.7 and 18% lower than the last 4 quarters average of 1.6
Unitil's equity has increased by 19% YoY and by 12% QoQ
The price to sales (P/S) is 9% less than the last 4 quarters average of 1.8
Efficiency
How efficient is Unitil business performance
The ROA is down by 11% YoY and by 3.8% QoQ
Unitil's ROE has decreased by 9% YoY and by 5% from the previous quarter
The ROS has grown by 5% YoY
UTL's return on invested capital is down by 4.8% year-on-year
Dividends
What is UTL's dividend history
DPS
$1.78
Dividend yield
3.7%
Payout ratio
61.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Unitil financials performed over time
The total assets is 44% higher than the total liabilities
The company's current ratio fell by 26% YoY but it rose by 16% QoQ
The quick ratio has declined by 24% year-on-year but it has grown by 21% since the previous quarter
The debt is 33% more than the equity
Unitil's equity has increased by 19% YoY and by 12% QoQ
The debt to equity has declined by 14% since the previous quarter and by 6% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.