UNITIL Financial Statements From 2010 to 2026

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Stock . UNITIL
UTL Stock  USD 53.14  2.16  4.24%   
UNITIL's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing UNITIL's valuation are provided below:
Gross Profit
221.2 M
Profit Margin
0.0937
Market Capitalization
955.7 M
Enterprise Value Revenue
3.4228
Revenue
536 M
There are over one hundred nineteen available fundamental trend indicators for UNITIL, which can be analyzed over time and compared to other ratios. We recommend to double-check UNITIL's current fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 805.3 M this year. Enterprise Value is expected to rise to about 1.7 B this year

UNITIL Total Revenue

300.94 Million

Check UNITIL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UNITIL's main balance sheet or income statement drivers, such as Interest Expense of 45.8 M, Total Revenue of 300.9 M or Gross Profit of 116.9 M, as well as many indicators such as Price To Sales Ratio of 1.67, Dividend Yield of 0.0603 or PTB Ratio of 1.26. UNITIL financial statements analysis is a perfect complement when working with UNITIL Valuation or Volatility modules.
  
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For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.

UNITIL Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding8.9 M17.6 M13.5 M
Slightly volatile
Total Assets2.3 B2.1 B1.3 B
Slightly volatile
Short and Long Term Debt Total985.6 M938.7 M524.2 M
Slightly volatile
Total Current Liabilities447.1 M425.8 M196.9 M
Slightly volatile
Total Stockholder Equity640.1 M609.6 M367.9 M
Slightly volatile
Property Plant And Equipment Net1.9 B1.8 B1.1 B
Slightly volatile
Current Deferred Revenue85.5 K90 K2.8 M
Slightly volatile
Net Debt969.3 M923.1 M515.9 M
Slightly volatile
Retained Earnings200.8 M191.2 M91.1 M
Slightly volatile
Accounts Payable32.7 M62.9 M40.5 M
Slightly volatile
Cash16.4 M15.6 M8.3 M
Slightly volatile
Non Current Assets Total2 B1.9 B1.2 B
Slightly volatile
Cash And Short Term Investments16.4 M15.6 M8.3 M
Slightly volatile
Net Receivables64.9 M117.3 M93.4 M
Slightly volatile
Common Stock Total Equity404.4 M385.1 M275.2 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.1 B1.3 B
Slightly volatile
Non Current Liabilities Total557.5 M1.1 B719.6 M
Slightly volatile
Inventory8.8 M16.7 M9.5 M
Slightly volatile
Other Current Assets95 M90.5 M44.3 M
Slightly volatile
Total Liabilities1.6 B1.5 B953.2 M
Slightly volatile
Property Plant And Equipment Gross2.5 B2.3 B1.2 B
Slightly volatile
Total Current Assets252.1 M240.1 M153.8 M
Slightly volatile
Short Term Debt310.7 M295.9 M106 M
Slightly volatile
Common Stock439.1 M418.2 M279.7 M
Slightly volatile
Other Liabilities242.8 M426.3 M302.1 M
Slightly volatile
Other Assets80 M84.2 M181.2 M
Very volatile
Long Term Debt340.2 M632.6 M395.9 M
Slightly volatile
Preferred Stock Total Equity171 K180 K508.3 K
Slightly volatile
Property Plant Equipment103.3 M108.7 M611.2 M
Slightly volatile
Net Tangible Assets721.7 M1.1 B721.4 M
Slightly volatile
Long Term Debt Total455.8 M633 M416.8 M
Slightly volatile
Deferred Long Term Liabilities96.3 M187.9 M102.9 M
Slightly volatile
Non Current Liabilities Other219.9 M160.3 M201.1 M
Pretty Stable
Capital Lease Obligations5.2 M7 M6.3 M
Slightly volatile
Short and Long Term Debt308.3 M293.6 M89.5 M
Slightly volatile
Long Term Investments3.7 M6.7 M3.5 M
Slightly volatile
Cash And Equivalents8.5 M15.6 M7.1 M
Slightly volatile
Net Invested Capital1.2 B1.5 B951.9 M
Slightly volatile
Capital Stock359.2 M418.4 M306.2 M
Slightly volatile

UNITIL Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue300.9 M536 M411.5 M
Slightly volatile
Gross Profit116.9 M228.4 M142.8 M
Slightly volatile
Operating Income58.7 M106.7 M68 M
Slightly volatile
EBIT60.5 M111.7 M71.5 M
Slightly volatile
EBITDA214.3 M204.1 M127.5 M
Slightly volatile
Net Income52.7 M50.2 M32.2 M
Slightly volatile
Depreciation And Amortization97 M92.4 M53.1 M
Slightly volatile
Other Operating Expenses310.3 M429.3 M355.4 M
Slightly volatile
Cost Of Revenue235.8 M307.6 M276.6 M
Slightly volatile
Total Operating Expenses74.5 M121.7 M78.9 M
Slightly volatile
Income Before Tax71.5 M68.1 M45.5 M
Slightly volatile
Net Income Applicable To Common Shares52.7 M50.2 M32.5 M
Slightly volatile
Net Income From Continuing Ops34.5 M50.2 M31.6 M
Slightly volatile
Preferred Stock And Other Adjustments80 K90 K98.2 K
Slightly volatile
Minority Interest160 K180 K196.5 K
Slightly volatile
Tax Provision10.6 M15.3 M13.7 M
Slightly volatile
Interest Income6.1 M7.1 M11.7 M
Slightly volatile
Reconciled Depreciation68.2 M88.7 M56.2 M
Slightly volatile

UNITIL Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.5 M6.3 M7.2 M
Very volatile
Capital Expenditures194.4 M185.1 M112.3 M
Slightly volatile
Total Cash From Operating Activities137.9 M131.3 M90.9 M
Slightly volatile
Net Income52.7 M50.2 M32.6 M
Slightly volatile
End Period Cash Flow16.4 M15.6 M8.3 M
Slightly volatile
Depreciation53.2 M88.7 M51 M
Slightly volatile
Issuance Of Capital Stock77.2 M73.5 M12.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.671.58991.3946
Slightly volatile
Dividend Yield0.06030.03530.0425
Slightly volatile
PTB Ratio1.261.39791.6999
Very volatile
Days Sales Outstanding46.3979.877876.3577
Slightly volatile
Book Value Per Share36.3834.650924.9745
Slightly volatile
Operating Cash Flow Per Share4.07.46346.0098
Slightly volatile
Stock Based Compensation To Revenue0.00350.00270.0039
Pretty Stable
Capex To Depreciation1.672.08682.0833
Very volatile
PB Ratio1.261.39791.6999
Very volatile
EV To Sales3.483.31212.5464
Slightly volatile
ROIC0.0420.0390.0417
Very volatile
Inventory Turnover17.518.419272.1622
Pretty Stable
Net Income Per Share3.02.85352.2148
Slightly volatile
Days Of Inventory On Hand10.5119.816312.5196
Very volatile
Payables Turnover8.365.627.0698
Slightly volatile
Sales General And Administrative To Revenue0.09710.09250.0918
Slightly volatile
Research And Ddevelopement To Revenue0.02090.02340.0256
Slightly volatile
Capex To Revenue0.360.34530.2487
Slightly volatile
Cash Per Share0.80.88670.5923
Slightly volatile
POCF Ratio8.046.49046.984
Slightly volatile
Interest Coverage1.92.44722.4581
Slightly volatile
Payout Ratio1.030.59960.7352
Slightly volatile
Capex To Operating Cash Flow1.41.40971.2026
Slightly volatile
Days Payables Outstanding39.8874.637552.4476
Slightly volatile
Income Quality3.632.61552.9391
Pretty Stable
ROE0.09560.08230.0911
Very volatile
EV To Operating Cash Flow15.5213.520812.6548
Slightly volatile
PE Ratio14.7416.975818.8608
Pretty Stable
Return On Tangible Assets0.02490.02340.0252
Pretty Stable
Earnings Yield0.07410.05890.0575
Slightly volatile
Net Debt To EBITDA3.224.52283.9026
Slightly volatile
Current Ratio0.670.56390.8669
Slightly volatile
Tangible Book Value Per Share36.1334.406525.4021
Slightly volatile
Receivables Turnover8.424.56955.4193
Slightly volatile
Graham Number49.5347.166735.3518
Slightly volatile
Shareholders Equity Per Share36.3834.650924.9745
Slightly volatile
Debt To Equity1.181.53991.3894
Very volatile
Capex Per Share11.0510.52157.5369
Slightly volatile
Revenue Per Share41.130.467431.2265
Slightly volatile
Interest Debt Per Share58.6355.83637.2089
Slightly volatile
Debt To Assets0.30.4370.3828
Very volatile
Enterprise Value Over EBITDA6.738.69818.7703
Slightly volatile
Short Term Coverage Ratios0.420.44372.258
Slightly volatile
Price Earnings Ratio14.7416.975818.8608
Pretty Stable
Operating Cycle55.4699.694188.7926
Slightly volatile
Price Book Value Ratio1.261.39791.6999
Very volatile
Days Of Payables Outstanding39.8874.637552.4476
Slightly volatile
Dividend Payout Ratio1.030.59960.7352
Slightly volatile
Price To Operating Cash Flows Ratio8.046.49046.984
Slightly volatile
Pretax Profit Margin0.0650.12710.0992
Slightly volatile
Ebt Per Ebit0.540.63820.6595
Slightly volatile
Operating Profit Margin0.210.19910.1562
Slightly volatile
Effective Tax Rate0.370.26280.3133
Slightly volatile
Company Equity Multiplier4.423.52383.655
Pretty Stable
Long Term Debt To Capitalization0.430.51120.5256
Slightly volatile
Total Debt To Capitalization0.470.60630.5752
Pretty Stable
Return On Capital Employed0.06690.0620.0637
Slightly volatile
Debt Equity Ratio1.181.53991.3894
Very volatile
Ebit Per Revenue0.210.19910.1562
Slightly volatile
Quick Ratio0.620.52470.8094
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.770.61010.7225
Slightly volatile
Net Income Per E B T0.520.73720.6796
Slightly volatile
Cash Ratio0.03480.03660.0538
Slightly volatile
Operating Cash Flow Sales Ratio0.260.2450.2056
Slightly volatile
Days Of Inventory Outstanding10.5119.816312.5196
Very volatile
Days Of Sales Outstanding46.3979.877876.3577
Slightly volatile
Cash Flow Coverage Ratios0.140.13990.1853
Slightly volatile
Price To Book Ratio1.261.39791.6999
Very volatile
Fixed Asset Turnover0.350.370.4969
Slightly volatile
Capital Expenditure Coverage Ratio0.990.70930.8976
Slightly volatile
Price Cash Flow Ratio8.046.49046.984
Slightly volatile
Enterprise Value Multiple6.738.69818.7703
Slightly volatile
Debt Ratio0.30.4370.3828
Very volatile
Cash Flow To Debt Ratio0.140.13990.1853
Slightly volatile
Price Sales Ratio1.671.58991.3946
Slightly volatile
Return On Assets0.02490.02340.0253
Pretty Stable
Asset Turnover0.50.24950.3786
Slightly volatile
Net Profit Margin0.09830.09370.0725
Slightly volatile
Gross Profit Margin0.390.42610.3491
Pretty Stable
Price Fair Value1.261.39791.6999
Very volatile
Return On Equity0.09560.08230.0911
Very volatile

UNITIL Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap805.3 M767 M665.5 M
Slightly volatile
Enterprise Value1.7 B1.6 B1.5 B
Slightly volatile

UNITIL Fundamental Market Drivers

Forward Price Earnings19.8807
Cash And Short Term Investments15.6 M

UNITIL Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About UNITIL Financial Statements

UNITIL investors utilize fundamental indicators, such as revenue or net income, to predict how UNITIL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue90 K85.5 K
Total Revenue536 M300.9 M
Cost Of Revenue307.6 M235.8 M
Sales General And Administrative To Revenue 0.09  0.10 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.35  0.36 
Revenue Per Share 30.47  41.10 
Ebit Per Revenue 0.20  0.21 

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When determining whether UNITIL is a strong investment it is important to analyze UNITIL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact UNITIL's future performance. For an informed investment choice regarding UNITIL Stock, refer to the following important reports:
How To Invest In UNITIL
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Is UNITIL Stock a good investment?
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What is UNITIL's Net Worth?
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Largest Multi-Utilities Companies
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Largest Utilities - Diversified Companies
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Check out the analysis of UNITIL Correlation against competitors.
For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UNITIL. If investors know UNITIL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive UNITIL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.086
Dividend Share
1.8
Earnings Share
2.97
Revenue Per Share
31.931
Quarterly Revenue Growth
0.267
The market value of UNITIL is measured differently than its book value, which is the value of UNITIL that is recorded on the company's balance sheet. Investors also form their own opinion of UNITIL's value that differs from its market value or its book value, called intrinsic value, which is UNITIL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UNITIL's market value can be influenced by many factors that don't directly affect UNITIL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between UNITIL's value and its price as these two are different measures arrived at by different means. Investors typically determine if UNITIL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, UNITIL's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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