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Price (delayed)
$59.43
Market cap
$961.22M
P/E Ratio
19.68
Dividend/share
$1.68
EPS
$3.02
Enterprise value
$1.63B
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 28% year-on-year and by 3% since the previous quarter
The EPS has grown by 12% YoY
The quick ratio has declined by 18% since the previous quarter and by 14% year-on-year
Unitil's revenue has decreased by 15% YoY
Key stats
What are the main financial stats of UTL
Market
Valuations
Earnings
Shares outstanding
16.17M
Market cap
$961.22M
Enterprise value
$1.63B
Price to earnings (P/E)
19.68
Price to book (P/B)
1.89
Price to sales (P/S)
1.88
EV/EBIT
17.71
EV/EBITDA
10.04
EV/Sales
3.2
Revenue
$507.9M
EBIT
$91.9M
EBITDA
$162.1M
Free cash flow
-$19.2M
Per share
Balance sheet
Liquidity
EPS
$3.02
Free cash flow per share
-$1.19
Book value per share
$31.46
Revenue per share
$31.55
TBVPS
$105.28
Total assets
$1.7B
Total liabilities
$1.19B
Debt
$669.1M
Equity
$508.6M
Working capital
-$114.3M
Debt to equity
1.32
Current ratio
0.58
Quick ratio
0.49
Net debt/EBITDA
4.11
Margins
Efficiency
Dividend
EBITDA margin
31.9%
Gross margin
37.8%
Net margin
9.5%
Operating margin
18.2%
Return on assets
2.9%
Return on equity
9.7%
Return on invested capital
4.4%
Return on capital employed
6.5%
Return on sales
18.1%
Dividend yield
2.83%
DPS
$1.68
Payout ratio
55.6%
UTL stock price
How has the Unitil stock price performed over time
Intraday
0.49%
1 week
-0.44%
1 month
0.1%
1 year
36.03%
YTD
13.05%
QTD
-1.9%
Financial performance
How have Unitil's revenue and profit performed over time
Revenue
$507.9M
Gross profit
$191.8M
Operating income
$92.4M
Net income
$48.4M
Gross margin
37.8%
Net margin
9.5%
The net margin has grown by 30% YoY
Unitil's operating margin has increased by 29% YoY and by 2.2% from the previous quarter
The gross margin has grown by 28% year-on-year and by 3% since the previous quarter
Unitil's revenue has decreased by 15% YoY
Growth
What is Unitil's growth rate over time
Valuation
What is Unitil stock price valuation
P/E
19.68
P/B
1.89
P/S
1.88
EV/EBIT
17.71
EV/EBITDA
10.04
EV/Sales
3.2
The stock's price to earnings (P/E) is 14% more than its last 4 quarters average of 17.2
The EPS has grown by 12% YoY
The P/B is 18% higher than the last 4 quarters average of 1.6 and 5% higher than the 5-year quarterly average of 1.8
Unitil's equity has increased by 5% YoY
The price to sales (P/S) is 25% more than the last 4 quarters average of 1.5 and 18% more than the 5-year quarterly average of 1.6
Unitil's revenue has decreased by 15% YoY
Efficiency
How efficient is Unitil business performance
The ROS has grown by 29% YoY and by 2.3% from the previous quarter
Unitil's ROE has increased by 7% YoY
The ROA is up by 7% YoY
UTL's return on invested capital is up by 4.8% year-on-year but it is down by 2.2% since the previous quarter
Dividends
What is UTL's dividend history
DPS
$1.68
Dividend yield
2.83%
Payout ratio
55.6%
Recent dividends
Special dividends are included in TTM DPS and yield
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 18% since the previous quarter and by 14% year-on-year
The company's current ratio fell by 15% QoQ and by 15% YoY
The debt is 32% more than the equity
The debt has grown by 7% YoY
Unitil's equity has increased by 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.