UNITIL Net Borrowings from 2010 to 2024

UTL Stock  USD 59.77  0.27  0.45%   
UNITIL Net Borrowings yearly trend continues to be quite stable with very little volatility. The value of Net Borrowings is projected to decrease to about 24.9 M. Net Borrowings is the difference between the amount of new debt UNITIL has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2011-03-31
Previous Quarter
20.8 M
Current Value
20.8 M
Quarterly Volatility
22.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 36.6 M, Total Revenue of 287.3 M or Gross Profit of 110.9 M, as well as many indicators such as Price To Sales Ratio of 1.59, Dividend Yield of 0.0538 or PTB Ratio of 1.26. UNITIL financial statements analysis is a perfect complement when working with UNITIL Valuation or Volatility modules.
  
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.

Latest UNITIL's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of UNITIL over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. UNITIL's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UNITIL's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

UNITIL Net Borrowings Regression Statistics

Arithmetic Mean24,447,359
Geometric Mean26,402,515
Coefficient Of Variation113.32
Mean Deviation20,590,868
Median24,885,385
Standard Deviation27,703,310
Sample Variance767.5T
Range109.4M
R-Value0.31
Mean Square Error748.7T
R-Squared0.09
Significance0.27
Slope1,900,527
Total Sum of Squares10744.6T

UNITIL Net Borrowings History

202424.9 M
202347.7 M
202241.5 M
2021-16.5 M
202070.4 M
201921.3 M
201844.3 M

About UNITIL Financial Statements

UNITIL investors utilize fundamental indicators, such as Net Borrowings, 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
Net Borrowings47.7 M24.9 M

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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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
0.017
Dividend Share
1.68
Earnings Share
2.93
Revenue Per Share
30.825
Quarterly Revenue Growth
(0.11)
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.