UNITIL Net Income vs. Operating Margin
| UTL Stock | USD 51.84 0.23 0.44% |
Net Income | First Reported 1985-09-30 | Previous Quarter -300 K | Current Value 19 M | Quarterly Volatility 5.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.39 | 0.4127 |
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| Net Profit Margin | 0.0983 | 0.0937 |
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| Operating Profit Margin | 0.096 | 0.1888 |
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| Pretax Profit Margin | 0.0649 | 0.1222 |
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| Return On Assets | 0.0249 | 0.0234 |
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| Return On Equity | 0.0956 | 0.0823 |
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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.
Check out World Market Map. 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 | 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.
UNITIL Operating Margin 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 fourth in net income category among its peers. It is rated below average in operating margin category among its peers . The ratio of Net Income to Operating Margin for UNITIL is about 230,804,598 . 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 Operating Margin 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 |
| = | 50.2 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
UNITIL |
| = | 0.22 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
UNITIL Operating Margin Comparison
UNITIL is currently under evaluation in operating margin 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -303.8 M | -288.6 M | |
| Operating Income | 101.2 M | 58.6 M | |
| Total Other Income Expense Net | -35.7 M | -37.5 M | |
| Net Income | 50.2 M | 52.7 M | |
| Income Tax Expense | 15.3 M | 16.1 M | |
| Income Before Tax | 65.5 M | 68.8 M | |
| Net Income Applicable To Common Shares | 50.2 M | 52.7 M | |
| Net Income From Continuing Ops | 50.2 M | 34.5 M | |
| Non Operating Income Net Other | -2.8 M | -2.6 M | |
| Interest Income | 7.1 M | 6.1 M | |
| Net Interest Income | -36.7 M | -38.5 M | |
| Change To Netincome | 10.5 M | 8 M | |
| Net Income Per Share | 2.85 | 3.00 | |
| Income Quality | 2.62 | 3.63 | |
| Net Income Per E B T | 0.77 | 0.52 |
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.
UNITIL Earnings Estimation Breakdown
The calculation of UNITIL's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of UNITIL is estimated to be 1.79 with the future projection ranging from a low of 1.78 to a high of 1.78. Please be aware that this consensus of annual earnings estimates for UNITIL is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.78 Lowest | Expected EPS | 1.78 Highest |
UNITIL Earnings Projection Consensus
Suppose the current estimates of UNITIL's value are higher than the current market price of the UNITIL stock. In this case, investors may conclude that UNITIL is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and UNITIL's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 1 | 73.04% | 1.08 | 1.79 | 2.97 |
UNITIL Earnings per Share Projection vs Actual
Actual Earning per Share of UNITIL refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering UNITIL predict the company's earnings will be in the future. The higher the earnings per share of UNITIL, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.UNITIL Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as UNITIL, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of UNITIL should always be considered in relation to other companies to make a more educated investment decision.UNITIL Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact UNITIL's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-09 | 2025-12-31 | 0.99 | 1.08 | 0.09 | 9 | ||
2025-11-03 | 2025-09-30 | -0.03 | 0.03 | 0.06 | 200 | ||
2025-08-04 | 2025-06-30 | 0.29 | 0.25 | -0.04 | 13 | ||
2025-05-06 | 2025-03-31 | 1.75 | 1.74 | -0.01 | 0 | ||
2025-02-10 | 2024-12-31 | 0.95 | 0.97 | 0.02 | 2 | ||
2024-11-04 | 2024-09-30 | 0.08 | 0.02 | -0.06 | 75 | ||
2024-08-06 | 2024-06-30 | 0.29 | 0.27 | -0.02 | 6 | ||
2024-05-07 | 2024-03-31 | 1.59 | 1.69 | 0.1 | 6 | ||
2024-02-13 | 2023-12-31 | 0.94 | 0.97 | 0.03 | 3 | ||
2023-11-07 | 2023-09-30 | 0.05 | 0.09 | 0.04 | 80 | ||
2023-08-01 | 2023-06-30 | 0.28 | 0.25 | -0.03 | 10 | ||
2023-05-02 | 2023-03-31 | 1.46 | 1.51 | 0.05 | 3 | ||
2023-02-14 | 2022-12-31 | 0.84 | 0.91 | 0.07 | 8 | ||
2022-11-01 | 2022-09-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2022-08-02 | 2022-06-30 | 0.25 | 0.3 | 0.05 | 20 | ||
2022-05-03 | 2022-03-31 | 1.31 | 1.35 | 0.04 | 3 | ||
2022-02-01 | 2021-12-31 | 1.04 | 0.93 | -0.11 | 10 | ||
null | null | null | null | null | 0 | ||
2021-08-03 | 2021-06-30 | 0.2 | 0.18 | -0.02 | 10 | ||
2021-05-04 | 2021-03-31 | 1.15 | 1.26 | 0.11 | 9 | ||
2021-02-02 | 2020-12-31 | 0.84 | 0.9 | 0.06 | 7 | ||
2020-10-29 | 2020-09-30 | 0.14 | 0.02 | -0.12 | 85 | ||
2020-07-30 | 2020-06-30 | 0.22 | 0.21 | -0.01 | 4 | ||
2020-04-30 | 2020-03-31 | 1.16 | 1.22 | 0.06 | 5 | ||
2020-01-30 | 2019-12-31 | 0.78 | 0.77 | -0.01 | 1 | ||
2019-10-24 | 2019-09-30 | 0.14 | 0.15 | 0.01 | 7 | ||
2019-07-25 | 2019-06-30 | 0.21 | 0.21 | 0.0 | 0 | ||
2019-04-25 | 2019-03-31 | 1.25 | 1.12 | -0.13 | 10 | ||
2019-01-31 | 2018-12-31 | 0.69 | 0.74 | 0.05 | 7 | ||
2018-10-25 | 2018-09-30 | 0.07 | 0.19 | 0.12 | 171 | ||
2018-07-26 | 2018-06-30 | 0.24 | 0.32 | 0.08 | 33 | ||
2018-04-26 | 2018-03-31 | 0.93 | 1.06 | 0.13 | 13 | ||
2018-02-01 | 2017-12-31 | 0.77 | 0.79 | 0.02 | 2 | ||
2017-10-26 | 2017-09-30 | 0.12 | 0.16 | 0.04 | 33 | ||
2017-07-27 | 2017-06-30 | 0.2 | 0.23 | 0.03 | 15 | ||
2017-04-27 | 2017-03-31 | 0.87 | 0.88 | 0.01 | 1 | ||
2017-02-02 | 2016-12-31 | 0.72 | 0.73 | 0.01 | 1 | ||
2016-10-20 | 2016-09-30 | 0.16 | 0.25 | 0.09 | 56 | ||
2016-07-21 | 2016-06-30 | 0.14 | 0.18 | 0.04 | 28 | ||
2016-04-21 | 2016-03-31 | 0.84 | 0.78 | -0.06 | 7 | ||
2016-01-28 | 2015-12-31 | 0.67 | 0.67 | 0.0 | 0 | ||
2015-10-22 | 2015-09-30 | 0.12 | 0.12 | 0.0 | 0 | ||
2015-07-23 | 2015-06-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2015-04-23 | 2015-03-31 | 0.94 | 0.98 | 0.04 | 4 | ||
2015-01-28 | 2014-12-31 | 0.69 | 0.69 | 0.0 | 0 | ||
2014-10-23 | 2014-09-30 | 0.08 | 0.11 | 0.03 | 37 | ||
2014-07-23 | 2014-06-30 | 0.01 | 0.08 | 0.07 | 700 | ||
2014-04-23 | 2014-03-31 | 0.83 | 0.91 | 0.08 | 9 | ||
2014-01-29 | 2013-12-31 | 0.68 | 0.75 | 0.07 | 10 | ||
2013-10-23 | 2013-09-30 | 0.01 | 0.04 | 0.03 | 300 | ||
2013-07-24 | 2013-06-30 | 0.01 | -0.01 | -0.02 | 200 | ||
2013-04-24 | 2013-03-31 | 0.83 | 0.79 | -0.04 | 4 | ||
2013-01-30 | 2012-12-31 | 0.64 | 0.66 | 0.02 | 3 | ||
2012-10-24 | 2012-09-30 | -0.06 | 0.03 | 0.09 | 150 | ||
2012-07-25 | 2012-06-30 | 0.11 | -0.03 | -0.14 | 127 | ||
2012-04-25 | 2012-03-31 | 0.88 | 0.83 | -0.05 | 5 | ||
2012-01-31 | 2011-12-31 | 0.62 | 0.92 | 0.3 | 48 | ||
2011-07-28 | 2011-06-30 | -0.09 | -0.08 | 0.01 | 11 | ||
2011-04-26 | 2011-03-31 | 0.8 | 0.81 | 0.01 | 1 | ||
2011-02-03 | 2010-12-31 | 0.68 | 0.48 | -0.2 | 29 | ||
2010-10-25 | 2010-09-30 | 0.03 | -0.01 | -0.04 | 133 | ||
2010-07-27 | 2010-06-30 | 0.05 | -0.19 | -0.24 | 480 | ||
2010-04-27 | 2010-03-31 | 0.96 | 0.61 | -0.35 | 36 | ||
2010-02-05 | 2009-12-31 | 0.65 | 0.47 | -0.18 | 27 | ||
2009-10-23 | 2009-09-30 | 0.02 | -0.06 | -0.08 | 400 | ||
2009-07-23 | 2009-06-30 | -0.08 | 0.03 | 0.11 | 137 | ||
2009-04-27 | 2009-03-31 | 0.59 | 1.14 | 0.55 | 93 | ||
2009-02-06 | 2008-12-31 | 0.41 | 0.53 | 0.12 | 29 |
Use UNITIL in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if UNITIL position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in UNITIL will appreciate offsetting losses from the drop in the long position's value.UNITIL Pair Trading
UNITIL Pair Trading Analysis
The ability to find closely correlated positions to UNITIL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UNITIL when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back UNITIL - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling UNITIL to buy it.
The correlation of UNITIL is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as UNITIL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UNITIL moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for UNITIL can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your UNITIL position
In addition to having UNITIL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Air
Companies specializing in air services and air delivery. The Air theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.