UNITIL Financial Statements From 2010 to 2026

UTL Stock  USD 49.12  1.14  2.27%   
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
211.7 M
Profit Margin
0.0932
Market Capitalization
880 M
Enterprise Value Revenue
3.3075
Revenue
502 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 471.3 M this year. Enterprise Value is expected to rise to about 716.3 M this year

UNITIL Total Revenue

293.72 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 45.5 M, Total Revenue of 293.7 M or Gross Profit of 113.5 M, as well as many indicators such as Price To Sales Ratio of 1.67, Dividend Yield of 0.0607 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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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.

UNITIL Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding19.5 M18.5 M14.2 M
Slightly volatile
Total Assets2.2 B2.1 B1.3 B
Slightly volatile
Short and Long Term Debt Total912.6 M869.2 M515.8 M
Slightly volatile
Total Current Liabilities276.2 M263 M177.2 M
Slightly volatile
Total Stockholder Equity618.8 M589.4 M365.5 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 Debt905 M861.9 M508.5 M
Slightly volatile
Retained Earnings206.6 M196.8 M91.8 M
Slightly volatile
Accounts Payable31.5 M57.2 M40.1 M
Slightly volatile
Cash6.7 M7.2 M7.3 M
Pretty Stable
Non Current Assets Total1.9 B1.8 B1.2 B
Slightly volatile
Cash And Short Term Investments6.7 M7.2 M7.3 M
Pretty Stable
Net Receivables191.8 M182.6 M104.7 M
Slightly volatile
Common Stock Total Equity404.4 M385.1 M275.2 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B1.3 B
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B767.5 M
Slightly volatile
Inventory18.5 M17.6 M10.1 M
Slightly volatile
Other Current Assets9.2 M9.7 M34.5 M
Pretty Stable
Total Liabilities1.5 B1.5 B945.4 M
Slightly volatile
Property Plant And Equipment Gross2.5 B2.4 B1.2 B
Slightly volatile
Total Current Assets228 M217.1 M151 M
Slightly volatile
Short Term Debt135.8 M129.4 M85.9 M
Slightly volatile
Common Stock412 M392.4 M276.6 M
Slightly volatile
Other Liabilities242.8 M426.3 M302.1 M
Slightly volatile
Other Assets64.8 M68.2 M179.4 M
Very volatile
Long Term Debt770.9 M734.2 M427.2 M
Slightly volatile
Preferred Stock Total Equity171 K180 K508.3 K
Slightly volatile
Property Plant Equipment108.8 M114.5 M611.9 M
Slightly volatile
Net Tangible Assets721.7 M1.1 B721.4 M
Slightly volatile
Long Term Debt Total439.8 M734.6 M421.8 M
Slightly volatile
Deferred Long Term Liabilities96.3 M187.9 M102.9 M
Slightly volatile
Non Current Liabilities Other222.8 M166.2 M201.6 M
Pretty Stable
Capital Lease Obligations5.2 MM6.2 M
Slightly volatile
Short and Long Term Debt90.3 M127.3 M66.9 M
Slightly volatile
Long Term Investments3.7 M6.7 M3.5 M
Slightly volatile
Cash And Equivalents5.5 M5.7 M6.4 M
Pretty Stable
Net Invested Capital1.1 B1.5 B943 M
Slightly volatile
Capital Stock344.8 M392.6 M303.9 M
Slightly volatile

UNITIL Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue293.7 M569 M413 M
Slightly volatile
Gross Profit113.5 M226.1 M142.5 M
Slightly volatile
Operating Income57.3 M104.2 M67.8 M
Slightly volatile
EBIT59 M113.6 M71.6 M
Slightly volatile
EBITDA211.2 M201.1 M127.2 M
Slightly volatile
Net Income56.9 M54.2 M32.7 M
Slightly volatile
Depreciation And Amortization91.9 M87.5 M52.5 M
Slightly volatile
Other Operating Expenses305.1 M464.8 M357.2 M
Slightly volatile
Cost Of Revenue232.5 M342.9 M278.5 M
Slightly volatile
Total Operating Expenses72.6 M121.9 M78.8 M
Slightly volatile
Income Before Tax73.8 M70.3 M45.7 M
Slightly volatile
Net Income Applicable To Common Shares56.9 M54.2 M33 M
Slightly volatile
Net Income From Continuing Ops33.2 M54.2 M31.7 M
Slightly volatile
Preferred Stock And Other Adjustments80 K90 K98.2 K
Slightly volatile
Minority Interest160 K180 K196.5 K
Slightly volatile
Tax Provision10.4 M12.6 M13.6 M
Slightly volatile
Interest Income6.1 M7.6 M11.7 M
Slightly volatile
Reconciled Depreciation64.5 M87.5 M55.9 M
Slightly volatile

UNITIL Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.5 M7.5 M7.3 M
Very volatile
Capital Expenditures205.2 M195.4 M113.6 M
Slightly volatile
Total Cash From Operating Activities152 M144.8 M92.5 M
Slightly volatile
Net Income56.9 M54.2 M33 M
Slightly volatile
End Period Cash Flow6.7 M7.2 M7.3 M
Pretty Stable
Depreciation50.6 M87.5 M50.8 M
Slightly volatile
Issuance Of Capital Stock940.5 K990 K3.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.671.591.3946
Slightly volatile
Dividend Yield0.06070.03620.0426
Slightly volatile
PTB Ratio1.261.531.7076
Pretty Stable
Days Sales Outstanding11110581.6438
Slightly volatile
Book Value Per Share16.5628.6523.4556
Slightly volatile
Operating Cash Flow Per Share3.947.045.9813
Slightly volatile
Stock Based Compensation To Revenue0.00350.00270.0039
Pretty Stable
Capex To Depreciation1.672.012.0788
Very volatile
PB Ratio1.261.531.7076
Pretty Stable
EV To Sales3.12.952.5027
Slightly volatile
ROIC0.0420.04790.0422
Very volatile
Inventory Turnover16.6617.5472.061
Pretty Stable
Net Income Per Share1.382.632.1063
Slightly volatile
Days Of Inventory On Hand10.3416.8512.3351
Very volatile
Payables Turnover8.469.027.4494
Pretty Stable
Sales General And Administrative To Revenue0.01440.02170.0225
Very volatile
Research And Ddevelopement To Revenue0.02090.02340.0256
Slightly volatile
Capex To Revenue0.320.310.2442
Slightly volatile
Cash Per Share0.790.450.566
Slightly volatile
POCF Ratio8.077.977.0728
Slightly volatile
Interest Coverage1.92.162.4412
Pretty Stable
Payout Ratio1.050.670.7405
Slightly volatile
Capex To Operating Cash Flow1.41.551.2108
Slightly volatile
Days Payables Outstanding39.2454.7551.2401
Pretty Stable
Income Quality3.663.072.9676
Pretty Stable
ROE0.09570.110.0927
Very volatile
EV To Operating Cash Flow15.5414.8212.7324
Slightly volatile
PE Ratio14.7616.6718.844
Pretty Stable
Return On Tangible Assets0.02480.03020.0256
Very volatile
Earnings Yield0.07440.06210.0578
Pretty Stable
Net Debt To EBITDA3.213.863.863
Slightly volatile
Current Ratio0.670.740.8773
Slightly volatile
Tangible Book Value Per Share16.7628.6523.924
Slightly volatile
Receivables Turnover3.43.585.0659
Slightly volatile
Graham Number22.9441.233.4367
Slightly volatile
Shareholders Equity Per Share16.5628.6523.4556
Slightly volatile
Debt To Equity1.171.331.3764
Pretty Stable
Capex Per Share9.979.57.4132
Slightly volatile
Revenue Per Share41.2835.3431.5237
Slightly volatile
Interest Debt Per Share25.0444.3634.5579
Slightly volatile
Debt To Assets0.30.380.3794
Pretty Stable
Enterprise Value Over EBITDA6.728.358.7493
Slightly volatile
Short Term Coverage Ratios1.241.312.3572
Slightly volatile
Price Earnings Ratio14.7616.6718.844
Pretty Stable
Operating Cycle12812294.4118
Slightly volatile
Price Book Value Ratio1.261.531.7076
Pretty Stable
Days Of Payables Outstanding39.2454.7551.2401
Pretty Stable
Dividend Payout Ratio1.050.670.7405
Slightly volatile
Price To Operating Cash Flows Ratio8.077.977.0728
Slightly volatile
Pretax Profit Margin0.06380.110.0981
Pretty Stable
Ebt Per Ebit0.540.610.6578
Slightly volatile
Operating Profit Margin0.0960.160.1472
Slightly volatile
Effective Tax Rate0.370.260.3131
Slightly volatile
Company Equity Multiplier4.444.033.686
Slightly volatile
Long Term Debt To Capitalization0.430.50.5249
Slightly volatile
Total Debt To Capitalization0.470.540.5713
Slightly volatile
Return On Capital Employed0.06690.06650.064
Slightly volatile
Debt Equity Ratio1.171.331.3764
Pretty Stable
Ebit Per Revenue0.0960.160.1472
Slightly volatile
Quick Ratio0.620.680.8185
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.770.730.7296
Slightly volatile
Net Income Per E B T0.510.690.6762
Slightly volatile
Cash Ratio0.03010.03170.0533
Slightly volatile
Operating Cash Flow Sales Ratio0.120.230.1965
Pretty Stable
Days Of Inventory Outstanding10.3416.8512.3351
Very volatile
Days Of Sales Outstanding11110581.6438
Slightly volatile
Cash Flow Coverage Ratios0.140.150.1859
Slightly volatile
Price To Book Ratio1.261.531.7076
Pretty Stable
Fixed Asset Turnover0.350.370.4969
Slightly volatile
Capital Expenditure Coverage Ratio0.990.850.9059
Slightly volatile
Price Cash Flow Ratio8.077.977.0728
Slightly volatile
Enterprise Value Multiple6.728.358.7493
Slightly volatile
Debt Ratio0.30.380.3794
Pretty Stable
Cash Flow To Debt Ratio0.140.150.1859
Slightly volatile
Price Sales Ratio1.671.591.3946
Slightly volatile
Return On Assets0.02490.03020.0257
Very volatile
Asset Turnover0.510.320.3833
Slightly volatile
Net Profit Margin0.090.08570.0716
Slightly volatile
Gross Profit Margin0.370.460.35
Pretty Stable
Price Fair Value1.261.531.7076
Pretty Stable
Return On Equity0.09570.110.0927
Very volatile

UNITIL Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap471.3 M448.9 M440 M
Slightly volatile
Enterprise Value716.3 M682.2 M703.7 M
Slightly volatile

UNITIL Fundamental Market Drivers

Forward Price Earnings19.8807
Cash And Short Term Investments6.3 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 Revenue569 M293.7 M
Cost Of Revenue342.9 M232.5 M
Sales General And Administrative To Revenue 0.02  0.01 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.31  0.32 
Revenue Per Share 35.34  41.28 
Ebit Per Revenue 0.16  0.10 

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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:
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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. All the valuation information about UNITIL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
1.775
Earnings Share
2.85
Revenue Per Share
30.704
Quarterly Revenue Growth
0.088
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.
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. However, UNITIL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.