UNITIL Financials

UTL Stock  USD 53.14  2.16  4.24%   
UNITIL is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, UNITIL's Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 969.3 M this year, although the value of Current Deferred Revenue will most likely fall to about 85.5 K.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

UNITIL Balance Sheet Chart

At this time, UNITIL's Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 969.3 M this year, although the value of Current Deferred Revenue will most likely fall to about 85.5 K.
Key indicators impacting UNITIL's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.09830.0937
Sufficiently Up
Slightly volatile
Return On Assets0.02490.0234
Notably Up
Pretty Stable
Return On Equity0.09560.0823
Fairly Up
Very volatile
Debt Equity Ratio1.181.5399
Way Down
Very volatile
Operating Income58.7 M106.7 M
Way Down
Slightly volatile
Current Ratio0.670.5639
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for UNITIL includes many different criteria found on its balance sheet. An individual investor should research UNITIL's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in UNITIL.

Cash And Equivalents

8.54 Million

  
Build AI portfolio with UNITIL Stock

UNITIL Stock Summary

UNITIL competes with Middlesex Water, Entergy Arkansas, Energy Vault, Consolidated Water, and York Water. Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. Unitil Corporation was incorporated in 1984 and is headquartered in Hampton, New Hampshire. Unitil Corp operates under UtilitiesDiversified classification in the United States and is traded on New York Stock Exchange. It employs 513 people.
Specialization
Utilities, Utilities - Diversified
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9132591077
Business Address6 Liberty Lane
SectorMulti-Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websiteunitil.com
Phone603 772 0775
CurrencyUSD - US Dollar

UNITIL Key Financial Ratios

UNITIL Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.5B1.6B1.7B1.8B2.1B2.3B
Other Current Liab48.8M68.8M58.9M66.5M67M70.4M
Net Debt563.6M602.8M675.1M749.5M923.1M969.3M
Retained Earnings116.2M132.5M151.5M171.1M191.2M200.8M
Accounts Payable52.4M68.6M47.7M49.7M62.9M32.7M
Cash6M6.5M9M6.3M15.6M16.4M
Net Receivables135.5M164.6M147.8M158.8M117.3M64.9M
Inventory9.6M13.2M14.5M15.3M16.7M8.8M
Other Current Assets8.1M110.2M8.3M8.4M90.5M95.0M
Total Liab1.1B1.1B1.2B1.3B1.5B1.6B
Total Current Assets159.7M194.8M177.1M188.8M240.1M252.1M
Short Term Debt72.3M122.7M168.8M112.5M295.9M310.7M
Common Stock332.1M334.9M337.6M341.2M418.2M439.1M
Other Liab393.6M429.5M420.5M370.7M426.3M242.8M
Other Assets118.7M53.8M66.7M59.3M84.2M80.0M
Long Term Debt497.8M489.1M509.1M638.4M632.6M340.2M
Net Tangible Assets814.1M912.1M448.3M956.5M1.1B721.7M
Long Term Debt Total497.8M489.2M509.5M638.8M633M455.8M
Short Long Term Debt72.3M122.7M166.9M110.7M293.6M308.3M

UNITIL Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense27.2M28.3M34.9M37.7M43.6M45.8M
Total Revenue473.3M563.2M557.1M494.8M536M300.9M
Gross Profit161.8M169M183M196.6M228.4M116.9M
Operating Income77.8M80.5M87.1M90.6M106.7M58.7M
Ebit74.8M80.9M93.3M98.8M111.7M60.5M
Ebitda134.3M143.5M160.7M174.9M204.1M214.3M
Net Income36.1M41.4M45.2M47.1M50.2M52.7M
Income Tax Expense10.2M11.5M11.2M13.2M17.9M18.8M
Cost Of Revenue311.5M394.2M374.1M298.2M307.6M235.8M
Income Before Tax47.6M52.6M58.4M61.1M68.1M71.5M
Tax Provision11.5M11.2M13.2M14M15.3M10.6M
Interest Income25.6M2.8M6.2M8.4M7.1M6.1M
Net Interest Income(25.6M)(25.5M)(28.7M)(29.3M)(36.7M)(38.5M)

UNITIL Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory2.6M(1.6M)(8.8M)16.5M19.0M19.9M
Change In Cash500K2.5M(2.5M)(200K)9.3M9.8M
Free Cash Flow(7.2M)(24.4M)(34M)(44M)(53.8M)(51.1M)
Other Non Cash Items(4.8M)(11.3M)(8.4M)(10.5M)(17.2M)(16.3M)
Dividends Paid23.6M25.1M(26.2M)(27.5M)(30.1M)(28.6M)
Capital Expenditures115M122.1M141M169.9M185.1M194.4M
Net Income36.1M41.4M45.2M47.1M50.2M52.7M
End Period Cash Flow6M6.5M9M6.3M15.6M16.4M
Depreciation59.5M62.6M67.4M76.1M88.7M53.2M
Net Borrowings(16.5M)41.5M64.4M73.9M177.1M186.0M
Investments(115M)(122.1M)(133M)(169.9M)(152.9M)(160.6M)

UNITIL Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining UNITIL's current stock value. Our valuation model uses many indicators to compare UNITIL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UNITIL competition to find correlations between indicators driving UNITIL's intrinsic value. More Info.
UNITIL is rated third in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for UNITIL is roughly  2.74 . At this time, UNITIL's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value UNITIL by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from UNITIL's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into UNITIL current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UNITIL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.At this time, UNITIL's Selling General Administrative is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 77.2 M this year, although Enterprise Value Over EBITDA will most likely fall to 6.73.
 2023 2024 2025 2026 (projected)
Gross Profit183M196.6M228.4M116.9M
Total Revenue557.1M494.8M536M300.9M

UNITIL fundamental ratios Correlations

0.570.50.360.360.560.55-0.30.50.370.790.140.57-0.040.140.750.710.870.370.160.160.580.480.580.240.65
0.570.990.660.890.991.0-0.590.990.940.660.581.00.620.580.590.950.770.420.440.271.00.970.930.840.97
0.50.990.680.930.980.98-0.581.00.950.60.630.980.70.630.530.920.710.480.470.290.990.970.940.890.95
0.360.660.680.640.690.65-0.20.680.70.50.460.650.410.460.550.660.460.580.27-0.060.640.720.660.580.67
0.360.890.930.640.90.89-0.470.930.860.550.790.880.820.790.410.830.490.430.590.210.890.890.930.980.88
0.560.990.980.690.90.99-0.550.980.950.690.590.990.620.590.630.950.750.430.420.220.990.980.930.840.97
0.551.00.980.650.890.99-0.610.980.960.660.551.00.610.550.610.940.770.40.410.240.990.980.910.830.95
-0.3-0.59-0.58-0.2-0.47-0.55-0.61-0.59-0.61-0.320.0-0.61-0.210.0-0.31-0.45-0.58-0.14-0.24-0.11-0.61-0.58-0.41-0.48-0.45
0.50.991.00.680.930.980.98-0.590.950.60.630.980.690.630.530.920.710.480.460.290.990.970.930.890.95
0.370.940.950.70.860.950.96-0.610.950.590.490.940.620.490.570.820.680.450.340.150.930.980.820.830.85
0.790.660.60.50.550.690.66-0.320.60.590.330.640.140.330.880.730.770.470.37-0.210.640.680.70.410.7
0.140.580.630.460.790.590.550.00.630.490.330.560.871.00.090.590.120.280.660.190.570.540.760.790.65
0.571.00.980.650.880.991.0-0.610.980.940.640.560.620.560.580.950.780.410.420.271.00.960.910.830.96
-0.040.620.70.410.820.620.61-0.210.690.620.140.870.620.87-0.080.510.140.210.540.370.620.60.660.870.59
0.140.580.630.460.790.590.550.00.630.490.331.00.560.870.090.590.120.280.660.190.570.540.760.790.65
0.750.590.530.550.410.630.61-0.310.530.570.880.090.58-0.080.090.660.740.40.0-0.150.570.650.590.270.62
0.710.950.920.660.830.950.94-0.450.920.820.730.590.950.510.590.660.780.470.450.240.950.90.950.750.99
0.870.770.710.460.490.750.77-0.580.710.680.770.120.780.140.120.740.780.420.160.20.780.710.640.40.75
0.370.420.480.580.430.430.4-0.140.480.450.470.280.410.210.280.40.470.420.280.00.410.450.510.390.46
0.160.440.470.270.590.420.41-0.240.460.340.370.660.420.540.660.00.450.160.28-0.30.450.370.580.570.48
0.160.270.29-0.060.210.220.24-0.110.290.15-0.210.190.270.370.19-0.150.240.20.0-0.30.280.160.210.270.26
0.581.00.990.640.890.990.99-0.610.990.930.640.571.00.620.570.570.950.780.410.450.280.950.920.830.96
0.480.970.970.720.890.980.98-0.580.970.980.680.540.960.60.540.650.90.710.450.370.160.950.890.840.92
0.580.930.940.660.930.930.91-0.410.930.820.70.760.910.660.760.590.950.640.510.580.210.920.890.860.96
0.240.840.890.580.980.840.83-0.480.890.830.410.790.830.870.790.270.750.40.390.570.270.830.840.860.8
0.650.970.950.670.880.970.95-0.450.950.850.70.650.960.590.650.620.990.750.460.480.260.960.920.960.8
Click cells to compare fundamentals

UNITIL Account Relationship Matchups

UNITIL fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.5B1.6B1.7B1.8B2.1B2.3B
Other Current Liab48.8M68.8M58.9M66.5M67M70.4M
Net Debt563.6M602.8M675.1M749.5M923.1M969.3M
Retained Earnings116.2M132.5M151.5M171.1M191.2M200.8M
Accounts Payable52.4M68.6M47.7M49.7M62.9M32.7M
Cash6M6.5M9M6.3M15.6M16.4M
Net Receivables135.5M164.6M147.8M158.8M117.3M64.9M
Inventory9.6M13.2M14.5M15.3M16.7M8.8M
Other Current Assets8.1M110.2M8.3M8.4M90.5M95.0M
Total Liab1.1B1.1B1.2B1.3B1.5B1.6B
Total Current Assets159.7M194.8M177.1M188.8M240.1M252.1M
Short Term Debt72.3M122.7M168.8M112.5M295.9M310.7M
Common Stock332.1M334.9M337.6M341.2M418.2M439.1M
Other Liab393.6M429.5M420.5M370.7M426.3M242.8M
Other Assets118.7M53.8M66.7M59.3M84.2M80.0M
Long Term Debt497.8M489.1M509.1M638.4M632.6M340.2M
Net Tangible Assets814.1M912.1M448.3M956.5M1.1B721.7M
Long Term Debt Total497.8M489.2M509.5M638.8M633M455.8M
Short Long Term Debt72.3M122.7M166.9M110.7M293.6M308.3M
Today, most investors in UNITIL Stock are looking for potential investment opportunities by analyzing not only static indicators but also various UNITIL's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of UNITIL growth as a starting point in their analysis.

Price Earnings To Growth Ratio

13.06

At this time, UNITIL's Price Earnings To Growth Ratio is quite stable compared to the past year.

UNITIL February 16, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of UNITIL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UNITIL. We use our internally-developed statistical techniques to arrive at the intrinsic value of UNITIL based on widely used predictive technical indicators. In general, we focus on analyzing UNITIL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UNITIL's daily price indicators and compare them against related drivers.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in UNITIL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
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.