UTL Unitil Corp

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 ...

Highlights
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

Key stats

What are the main financial stats of UTL
Market
Shares outstanding
16.17M
Market cap
$809.23M
Enterprise value
$1.49B
Valuations
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
Earnings
Revenue
$515.6M
EBIT
$91.5M
EBITDA
$160.2M
Free cash flow
-$20.7M
Per share
EPS
$3
Free cash flow per share
-$1.29
Book value per share
$31.59
Revenue per share
$32.02
TBVPS
$105.46
Balance sheet
Total assets
$1.7B
Total liabilities
$1.19B
Debt
$682.7M
Equity
$510.6M
Working capital
-$87.2M
Liquidity
Debt to equity
1.34
Current ratio
0.68
Quick ratio
0.6
Net debt/EBITDA
4.22
Margins
EBITDA margin
31.1%
Gross margin
36.7%
Net margin
9.4%
Operating margin
17.8%
Efficiency
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
Dividend yield
3.32%
DPS
$1.66
Payout ratio
55.3%

UTL stock price

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%

Financial performance

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

Growth

What is Unitil's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is UTL's dividend history
DPS
$1.66
Dividend yield
3.32%
Payout ratio
55.3%
Recent dividends

Financial health

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.