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    Unitil Corporation

    NYSE: UTL · Real-Time Price · USD
    52.12
    -0.10 (-0.19%)
    At close: Jun 16, 2025, 3:59 PM
    53.28
    2.23%
    After-hours: Jun 16, 2025, 04:08 PM EDT

    Unitil Statistics

    Share Statistics

    Unitil has 16.26M shares outstanding. The number of shares has increased by 0.48% in one year.

    Shares Outstanding

    n/a
    		 16.26M

    Shares Change (YoY)

    n/a
    		 0.48%

    Shares Change (QoQ)

    n/a
    		 0.35%

    Owned by Institutions (%)

    n/a
    		 79.56%

    Shares Floating

    n/a
    		 15.87M

    Failed to Deliver (FTD) Shares

    n/a
    		 4

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 255.24K, so 1.57% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 255.24K

    Short % of Shares Out

    n/a
    		 1.57%

    Short % of Float

    n/a
    		 1.97%

    Short Ratio (days to cover)

    n/a
    		 4.27

    Valuation Ratios

    The PE ratio is 18.52 and the forward PE ratio is 15.79. Unitil's PEG ratio is 4.75.

    PE Ratio

    n/a
    		 18.52

    Forward PE

    n/a
    		 15.79

    PS Ratio

    n/a
    		 1.76

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 1.7

    P/FCF Ratio

    n/a
    		 -19.83

    PEG Ratio

    n/a
    		 4.75
    Financial Ratio History

    Enterprise Valuation

    Unitil has an Enterprise Value (EV) of 1.62B.

    EV / Sales

    n/a
    		 3.28

    EV / EBITDA

    n/a
    		 9.27

    EV / EBIT

    n/a
    		 12.88

    EV / FCF

    n/a
    		 -36.86

    Financial Position

    The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.47.

    Current Ratio

    n/a
    		 0.83

    Quick Ratio

    n/a
    		 0.76

    Debt / Equity

    n/a
    		 1.47

    Debt / EBITDA

    n/a
    		 4.32

    Debt / FCF

    n/a
    		 -17.18

    Interest Coverage

    n/a
    		 2.42

    Financial Efficiency

    Return on Equity is 9.19% and Return on Invested Capital is 4.15%.

    Return on Equity

    n/a
    		 9.19%

    Return on Assets

    n/a
    		 2.6%

    Return on Invested Capital

    n/a
    		 4.15%

    Revenue Per Employee

    n/a
    		 $875,752.21

    Profits Per Employee

    n/a
    		 $83,362.83

    Employee Count

    n/a
    		 565

    Asset Turnover

    n/a
    		 0.27

    Inventory Turnover

    n/a
    		 19.49

    Taxes

    Income Tax

    n/a
    		 14M

    Effective Tax Rate

    n/a
    		 22.91%

    Stock Price Statistics

    The stock price has increased by 3.97% in the last 52 weeks. The beta is 0.64, so Unitil's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.64

    52-Week Price Change

    n/a
    		 3.97%

    50-Day Moving Average

    n/a
    		 55.85

    200-Day Moving Average

    n/a
    		 56.8

    Relative Strength Index (RSI)

    n/a
    		 35.46

    Average Volume (20 Days)

    n/a
    		 64,361

    Income Statement

    In the last 12 months, Unitil had revenue of 494.8M and earned 47.1M in profits. Earnings per share was 2.93.

    Revenue

    n/a
    		 494.8M

    Gross Profit

    n/a
    		 196.6M

    Operating Income

    n/a
    		 91.3M

    Net Income

    n/a
    		 47.1M

    EBITDA

    n/a
    		 174.9M

    EBIT

    n/a
    		 98.8M

    Earnings Per Share (EPS)

    n/a
    		 2.93
    Full Income Statement

    Balance Sheet

    The company has 6.3M in cash and 755.8M in debt, giving a net cash position of -749.5M.

    Cash & Cash Equivalents

    n/a
    		 6.3M

    Total Debt

    n/a
    		 755.8M

    Net Cash

    n/a
    		 -749.5M

    Retained Earnings

    n/a
    		 171.1M

    Total Assets

    n/a
    		 1.89B

    Working Capital

    n/a
    		 -99.5M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 125.9M and capital expenditures -169.9M, giving a free cash flow of -44M.

    Operating Cash Flow

    n/a
    		 125.9M

    Capital Expenditures

    n/a
    		 -169.9M

    Free Cash Flow

    n/a
    		 -44M

    FCF Per Share

    n/a
    		 -2.73
    Full Cash Flow Statement

    Margins

    Gross margin is 39.73%, with operating and profit margins of 18.45% and 9.52%.

    Gross Margin

    n/a
    		 39.73%

    Operating Margin

    n/a
    		 18.45%

    Pretax Margin

    n/a
    		 12.35%

    Profit Margin

    n/a
    		 9.52%

    EBITDA Margin

    n/a
    		 35.35%

    EBIT Margin

    n/a
    		 18.45%

    FCF Margin

    n/a
    		 -8.89%

    Dividends & Yields

    UTL pays an annual dividend of $2.17, which amounts to a dividend yield of 3.24%.

    Dividend Per Share

    n/a
    		 $2.17

    Dividend Yield

    n/a
    		 3.24%

    Dividend Growth (YoY)

    n/a
    		 5.88%

    Payout Ratio

    n/a
    		 74.49%

    Earnings Yield

    n/a
    		 5.4%

    FCF Yield

    n/a
    		 -5.04%
    Dividend Details

    Analyst Forecast

    The average price target for UTL is $55, which is 5.5% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $55

    Price Target Difference

    n/a
    		 5.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $18.72

    Lynch Upside

    n/a
    		 -64.08%

    Graham Number

    n/a
    		 45.77

    Graham Upside

    n/a
    		 -12.18%

    Stock Splits

    The last stock split was on Dec 14, 1992. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Dec 14, 1992

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 0.89

    Piotroski F-Score

    n/a
    		 5

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