UNITIL Net Income vs. EBITDA

UTL Stock  USD 60.02  0.25  0.42%   
Taking into consideration UNITIL's profitability measurements, UNITIL's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess UNITIL's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1989-06-30
Previous Quarter
4.3 M
Current Value
0.0
Quarterly Volatility
5.5 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, UNITIL's Price To Sales Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 1.59 this year, although the value of Days Sales Outstanding will most likely fall to 40.94. At this time, UNITIL's Income Quality is quite stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.370.3285
Moderately Up
Pretty Stable
Net Profit Margin0.08520.0811
Sufficiently Up
Slightly volatile
Operating Profit Margin0.0960.1563
Way Down
Slightly volatile
Pretax Profit Margin0.06260.1048
Way Down
Pretty Stable
Return On Assets0.02480.0271
Significantly Down
Very volatile
Return On Equity0.09550.0924
Sufficiently Up
Very volatile
For UNITIL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UNITIL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UNITIL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UNITIL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UNITIL over time as well as its relative position and ranking within its peers.
  
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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. 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.

UNITIL EBITDA vs. Net Income Fundamental Analysis

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.
UNITIL is rated below average in net income category among its peers. It also is rated below average in ebitda category among its peers totaling about  3.56  of EBITDA per Net Income. At this time, UNITIL's Net Income 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.

UNITIL EBITDA vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

UNITIL

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
45.2 M
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

UNITIL

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
160.7 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

UNITIL EBITDA Comparison

UNITIL is currently under evaluation in ebitda category among its peers.

UNITIL Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in UNITIL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, UNITIL will eventually generate negative long term returns. The profitability progress is the general direction of UNITIL's change in net profit over the period of time. It can combine multiple indicators of UNITIL, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-303.8 M-288.6 M
Operating Income87.1 M91.5 M
Net Income45.2 M47.5 M
Income Tax Expense13.2 MM
Income Before Tax58.4 M61.3 M
Total Other Income Expense Net-28.7 M-27.3 M
Net Income Applicable To Common Shares47.6 M50 M
Net Income From Continuing Ops45.2 M31.8 M
Non Operating Income Net Other-2.8 M-2.6 M
Interest Income6.2 MM
Net Interest Income-28.7 M-30.1 M
Change To Netincome10.5 MM
Net Income Per Share 2.82  2.96 
Income Quality 2.37  3.69 
Net Income Per E B T 0.77  0.51 

UNITIL Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on UNITIL. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of UNITIL position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the UNITIL's important profitability drivers and their relationship over time.

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Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 constituents at this time.
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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 World Market Map.
For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
To fully project UNITIL's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of UNITIL at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include UNITIL's income statement, its balance sheet, and the statement of cash flows.
Potential UNITIL investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although UNITIL investors may work on each financial statement separately, they are all related. The changes in UNITIL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on UNITIL's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.