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Price (delayed)
$53.78
Market cap
$870.66M
P/E Ratio
18.35
Dividend/share
$1.7
EPS
$2.93
Enterprise value
$1.57B
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 quick ratio has soared by 55% since the previous quarter and by 38% year-on-year
The gross margin has grown by 28% year-on-year and by 2.6% since the previous quarter
The EPS has grown by 6% YoY but it has contracted by 3% from the previous quarter
The net income has grown by 6% YoY but it has contracted by 2.9% from the previous quarter
Unitil's revenue has decreased by 16% YoY and by 2.2% from the previous quarter
The debt has grown by 10% YoY and by 6% from the previous quarter
Key stats
What are the main financial stats of UTL
Market
Valuations
Earnings
Shares outstanding
16.19M
Market cap
$870.66M
Enterprise value
$1.57B
Price to earnings (P/E)
18.35
Price to book (P/B)
1.73
Price to sales (P/S)
1.74
EV/EBIT
17.47
EV/EBITDA
9.67
EV/Sales
3.16
Revenue
$496.9M
Gross profit
$192.7M
Net income
$47M
EBIT
$90M
EBITDA
$162.5M
Free cash flow
-$31M
Per share
Balance sheet
Liquidity
EPS
$2.93
EPS diluted
$2.93
Free cash flow per share
-$1.93
Book value per share
$31.05
Revenue per share
$30.86
TBVPS
$107.89
Total assets
$1.74B
Total liabilities
$1.23B
Debt
$707.6M
Equity
$502.2M
Working capital
-$16.6M
Debt to equity
1.41
Current ratio
0.91
Quick ratio
0.76
Net debt/EBITDA
4.32
Margins
Efficiency
Dividend
EBITDA margin
32.7%
Gross margin
38.8%
Net margin
9.5%
Operating margin
18.2%
Return on assets
2.8%
Return on equity
9.4%
Return on invested capital
4.2%
Return on capital employed
5.8%
Return on sales
18.1%
Dividend yield
3.16%
DPS
$1.7
Payout ratio
58%
UTL stock price
How has the Unitil stock price performed over time
Intraday
-0.85%
1 week
-5.37%
1 month
-9.26%
1 year
5.04%
YTD
2.3%
QTD
-11.22%
Financial performance
How have Unitil's revenue and profit performed over time
Revenue
$496.9M
Gross profit
$192.7M
Operating income
$90.2M
Net income
$47M
Gross margin
38.8%
Net margin
9.5%
The gross margin has grown by 28% year-on-year and by 2.6% since the previous quarter
The net margin has grown by 27% YoY
Unitil's operating margin has increased by 26% YoY
Unitil's revenue has decreased by 16% YoY and by 2.2% from the previous quarter
Growth
What is Unitil's growth rate over time
Valuation
What is Unitil stock price valuation
P/E
18.35
P/B
1.73
P/S
1.74
EV/EBIT
17.47
EV/EBITDA
9.67
EV/Sales
3.16
The stock's price to earnings (P/E) is 7% less than its 5-year quarterly average of 19.7
The EPS has grown by 6% YoY but it has contracted by 3% from the previous quarter
Unitil's equity has increased by 4.7% YoY
The P/B is 3.9% lower than the 5-year quarterly average of 1.8
Unitil's revenue has decreased by 16% YoY and by 2.2% from the previous quarter
The price to sales (P/S) is 9% more than the 5-year quarterly average of 1.6 and 2.4% more than the last 4 quarters average of 1.7
Efficiency
How efficient is Unitil business performance
The ROS has grown by 27% YoY
UTL's return on invested capital is down by 4.5% since the previous quarter and by 2.3% year-on-year
Unitil's ROE has decreased by 3.1% from the previous quarter but it has increased by 2.2% YoY
The ROA is down by 3.4% QoQ
Dividends
What is UTL's dividend history
DPS
$1.7
Dividend yield
3.16%
Payout ratio
58%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Unitil financials performed over time
The total assets is 41% higher than the total liabilities
The company's current ratio has surged by 57% QoQ and by 42% YoY
The quick ratio has soared by 55% since the previous quarter and by 38% year-on-year
The debt is 41% more than the equity
The debt has grown by 10% YoY and by 6% from the previous quarter
The debt to equity has increased by 7% since the previous quarter and by 4.4% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.