UNITIL Net Income
| UTL Stock | USD 50.78 0.75 1.46% |
As of the 6th of February, UNITIL has the risk adjusted performance of 0.0698, and Coefficient Of Variation of 1137.06. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UNITIL, as well as the relationship between them. Please validate UNITIL coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if UNITIL is priced adequately, providing market reflects its prevalent price of 50.78 per share. Given that UNITIL has jensen alpha of 0.0887, we advise you to double-check UNITIL's current market performance to make sure the company can sustain itself at some point in the future.
UNITIL Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.3828 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 54.2 M | 56.9 M | |
| Net Income Applicable To Common Shares | 54.2 M | 56.9 M | |
| Net Income From Continuing Ops | 54.2 M | 33.2 M | |
| Net Income Per Share | 2.63 | 1.38 | |
| Net Income Per E B T | 0.69 | 0.51 |
UNITIL | Net Income | Build AI portfolio with UNITIL Stock |
Historical Net Income data for UNITIL serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether UNITIL represents a compelling investment opportunity.
Latest UNITIL's Net Income Growth Pattern
Below is the plot of the Net Income of UNITIL over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in UNITIL financial statement analysis. It represents the amount of money remaining after all of UNITIL operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is UNITIL's Net Income 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.
| View | Last Reported 47.1 M | 10 Years Trend |
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Net Income |
| Timeline |
UNITIL Net Income Regression Statistics
| Arithmetic Mean | 32,702,250 | |
| Geometric Mean | 27,844,937 | |
| Coefficient Of Variation | 43.89 | |
| Mean Deviation | 11,343,559 | |
| Median | 32,200,000 | |
| Standard Deviation | 14,352,248 | |
| Sample Variance | 206T | |
| Range | 54.5M | |
| R-Value | 0.96 | |
| Mean Square Error | 17.3T | |
| R-Squared | 0.92 | |
| Slope | 2,728,287 | |
| Total Sum of Squares | 3295.8T |
UNITIL Net Income History
Other Fundumenentals of UNITIL
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
UNITIL Net Income component correlations
UNITIL Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for UNITIL is extremely important. It helps to project a fair market value of UNITIL Stock properly, considering its historical fundamentals such as Net Income. Since UNITIL's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of UNITIL's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of UNITIL's interrelated accounts and indicators.
Click cells to compare fundamentals
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 (0.07) | Dividend Share 1.775 | Earnings Share 2.87 | Revenue Per Share | 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. Meanwhile, UNITIL's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
UNITIL 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to UNITIL's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of UNITIL.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in UNITIL on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding UNITIL or generate 0.0% return on investment in UNITIL over 90 days. UNITIL is related to or competes with Middlesex Water, Entergy Arkansas, Energy Vault, Consolidated Water, York Water, Montauk Renewables, and Suburban Propane. Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas More
UNITIL Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure UNITIL's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess UNITIL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.0503 | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.78 |
UNITIL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNITIL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UNITIL's standard deviation. In reality, there are many statistical measures that can use UNITIL historical prices to predict the future UNITIL's volatility.| Risk Adjusted Performance | 0.0698 | |||
| Jensen Alpha | 0.0887 | |||
| Total Risk Alpha | 0.0394 | |||
| Sortino Ratio | 0.0404 | |||
| Treynor Ratio | 0.513 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UNITIL's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
UNITIL February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0698 | |||
| Market Risk Adjusted Performance | 0.523 | |||
| Mean Deviation | 0.8204 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 1137.06 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 | |||
| Information Ratio | 0.0503 | |||
| Jensen Alpha | 0.0887 | |||
| Total Risk Alpha | 0.0394 | |||
| Sortino Ratio | 0.0404 | |||
| Treynor Ratio | 0.513 | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (0.81) | |||
| Skewness | (1.44) | |||
| Kurtosis | 5.14 |
UNITIL Backtested Returns
As of now, UNITIL Stock is very steady. UNITIL owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of volatility over the last 3 months. We have found twenty-six technical indicators for UNITIL, which you can use to evaluate the volatility of the company. Please validate UNITIL's coefficient of variation of 1137.06, and Risk Adjusted Performance of 0.0698 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. UNITIL has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UNITIL's returns are expected to increase less than the market. However, during the bear market, the loss of holding UNITIL is expected to be smaller as well. UNITIL currently has a risk of 1.22%. Please validate UNITIL maximum drawdown, as well as the relationship between the skewness and period momentum indicator , to decide if UNITIL will be following its existing price patterns.
Auto-correlation | 0.29 |
Poor predictability
UNITIL has poor predictability. Overlapping area represents the amount of predictability between UNITIL time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of UNITIL price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current UNITIL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.85 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
UNITIL Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, UNITIL reported net income of 47.1 M. This is 77.73% lower than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 91.75% higher than that of the company.
UNITIL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UNITIL's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UNITIL could also be used in its relative valuation, which is a method of valuing UNITIL by comparing valuation metrics of similar companies.UNITIL is currently under evaluation in net income category among its peers.
UNITIL ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, UNITIL's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to UNITIL's managers, analysts, and investors.Environmental | Governance | Social |
UNITIL Institutional Holders
Institutional Holdings refers to the ownership stake in UNITIL that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of UNITIL's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing UNITIL's value.| Shares | Bank Of New York Mellon Corp | 2025-06-30 | 197.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 193.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 191.5 K | Northern Trust Corp | 2025-06-30 | 172.8 K | Royal Bank Of Canada | 2025-06-30 | 161.4 K | Csm Advisors, Llc | 2025-06-30 | 127.4 K | Proshare Advisors Llc | 2025-06-30 | 118.5 K | Foundry Partners, Llc | 2025-03-31 | 115.9 K | Nuveen, Llc | 2025-06-30 | 114.9 K | Blackrock Inc | 2025-06-30 | 2.9 M | Vanguard Group Inc | 2025-06-30 | 1.4 M |
UNITIL Fundamentals
| Return On Equity | 0.0851 | ||||
| Return On Asset | 0.0328 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.7 B | ||||
| Shares Outstanding | 17.91 M | ||||
| Shares Owned By Insiders | 1.90 % | ||||
| Shares Owned By Institutions | 82.77 % | ||||
| Number Of Shares Shorted | 523.41 K | ||||
| Price To Earning | 24.53 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 1.84 X | ||||
| Revenue | 494.8 M | ||||
| Gross Profit | 211.7 M | ||||
| EBITDA | 174.9 M | ||||
| Net Income | 47.1 M | ||||
| Cash And Equivalents | 6.3 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 755.8 M | ||||
| Debt To Equity | 1.19 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 33.35 X | ||||
| Cash Flow From Operations | 125.9 M | ||||
| Short Ratio | 4.76 X | ||||
| Earnings Per Share | 2.87 X | ||||
| Price To Earnings To Growth | 3.37 X | ||||
| Target Price | 55.0 | ||||
| Number Of Employees | 575 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 923.15 M | ||||
| Total Asset | 1.79 B | ||||
| Retained Earnings | 171.1 M | ||||
| Working Capital | (39.9 M) | ||||
| Current Asset | 131.6 M | ||||
| Current Liabilities | 176.9 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.00 % | ||||
| Net Asset | 1.79 B | ||||
| Last Dividend Paid | 1.78 |
About UNITIL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UNITIL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UNITIL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UNITIL based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 (0.07) | Dividend Share 1.775 | Earnings Share 2.87 | Revenue Per Share | 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. Meanwhile, UNITIL's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.