unitil - UTL

UTL

Close Chg Chg %
52.20 0.85 1.63%

Open Market

53.05

+0.85 (1.63%)

Volume: 51.95K

Last Updated:

Apr 1, 2026, 3:49 PM EDT

Company Overview: unitil - UTL

UTL Key Data

Open

$52.62

Day Range

52.20 - 53.32

52 Week Range

44.61 - 59.89

Market Cap

$939.48M

Shares Outstanding

17.98M

Public Float

17.59M

Beta

0.44

Rev. Per Employee

N/A

P/E Ratio

17.58

EPS

$2.99

Yield

349.35%

Dividend

$0.48

EX-DIVIDEND DATE

Feb 12, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

178.43K

 

UTL Performance

1 Week
 
-0.06%
 
1 Month
 
-0.13%
 
3 Months
 
7.84%
 
1 Year
 
-8.37%
 
5 Years
 
12.39%
 

UTL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About unitil - UTL

UNITIL Corp. operates as a holding company, which engages in the local distribution of electricity and natural gas. It operates through the following segments: Electric, Gas, and Others. The company was founded in 1984 and is headquartered in Hampton, NH.

UTL At a Glance

UNITIL Corp.
6 Liberty Lane West
Hampton, New Hampshire 03842-1720
Phone 1-603-772-0775 Revenue 536.00M
Industry Electric Utilities Net Income 50.20M
Sector Utilities 2025 Sales Growth 8.327%
Fiscal Year-end 12 / 2026 Employees 595
View SEC Filings

UTL Valuation

P/E Current 17.878
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.297
Price to Sales Ratio 1.517
Price to Book Ratio 1.424
Price to Cash Flow Ratio 6.19
Enterprise Value to EBITDA 8.972
Enterprise Value to Sales 3.231
Total Debt to Enterprise Value 0.539

UTL Efficiency

Revenue/Employee 900,840.336
Income Per Employee 84,369.748
Receivables Turnover 4.569
Total Asset Turnover 0.271

UTL Liquidity

Current Ratio 0.564
Quick Ratio 0.525
Cash Ratio 0.037

UTL Profitability

Gross Margin 25.299
Operating Margin 19.459
Pretax Margin 12.22
Net Margin 9.366
Return on Assets 2.535
Return on Equity 8.948
Return on Total Capital 3.253
Return on Invested Capital 4.177

UTL Capital Structure

Total Debt to Total Equity 153.182
Total Debt to Total Capital 60.503
Total Debt to Total Assets 43.471
Long-Term Debt to Equity 104.677
Long-Term Debt to Total Capital 41.331
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Unitil - UTL

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
563.20M 557.10M 494.80M 536.00M
Sales Growth
+18.99% -1.08% -11.18% +8.33%
Cost of Goods Sold (COGS) incl D&A
456.80M 441.50M 373.60M 400.40M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
62.60M 67.40M 76.10M 88.70M
Depreciation
62.60M 67.40M 76.10M 88.70M
Amortization of Intangibles
- - - -
-
COGS Growth
+23.13% -3.35% -15.38% +7.17%
Gross Income
106.40M 115.60M 121.20M 135.60M
Gross Income Growth
+4.01% +8.65% +4.84% +11.88%
Gross Profit Margin
+18.89% +20.75% +24.49% +25.30%
2022 2023 2024 2025 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
25.90M 28.50M 29.90M 31.30M
Unusual Expense
- - 700.00K 3.10M
-
EBIT after Unusual Expense
80.50M 87.10M 90.60M 101.20M
Non Operating Income/Expense
400.00K 6.20M 8.20M 8.10M
Non-Operating Interest Income
2.80M 6.20M 8.40M 7.10M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
28.30M 34.90M 37.70M 43.80M
Interest Expense Growth
+4.04% +23.32% +8.02% +16.18%
Gross Interest Expense
28.30M 34.90M 37.70M 43.80M
Interest Capitalized
- - - -
-
Pretax Income
52.60M 58.40M 61.10M 65.50M
Pretax Income Growth
+10.50% +11.03% +4.62% +7.20%
Pretax Margin
+9.34% +10.48% +12.35% +12.22%
Income Tax
11.20M 13.20M 14.00M 15.30M
Income Tax - Current - Domestic
200.00K 5.80M 800.00K 5.70M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
11.00M 7.40M 13.20M 9.60M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
41.40M 45.20M 47.10M 50.20M
Minority Interest Expense
- - - -
-
Net Income
41.40M 45.20M 47.10M 50.20M
Net Income Growth
+14.68% +9.18% +4.20% +6.58%
Net Margin Growth
+7.35% +8.11% +9.52% +9.37%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
41.40M 45.20M 47.10M 50.20M
Preferred Dividends
- - - 300.00K
-
Net Income Available to Common
41.40M 45.20M 47.10M 49.90M
EPS (Basic)
2.589 2.8171 2.9258 2.9727
EPS (Basic) Growth
+10.25% +8.81% +3.86% +1.60%
Basic Shares Outstanding
15.99M 16.05M 16.10M 16.79M
EPS (Diluted)
2.5882 2.8157 2.9238 2.9724
EPS (Diluted) Growth
+10.24% +8.79% +3.84% +1.66%
Diluted Shares Outstanding
16.00M 16.05M 16.11M 16.79M
EBITDA
143.10M 154.50M 167.40M 193.00M
EBITDA Growth
+4.22% +7.97% +8.35% +15.29%
EBITDA Margin
+25.41% +27.73% +33.83% +36.01%

Snapshot

Average Recommendation BUY Average Target Price 55.00
Number of Ratings 1 Current Quarters Estimate 0.26
FY Report Date 06 / 2026 Current Year's Estimate 3.26
Last Quarter’s Earnings 1.78 Median PE on CY Estimate N/A
Year Ago Earnings 3.16 Next Fiscal Year Estimate 3.47
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 1
Mean Estimate 0.26 -0.02 3.26 3.47
High Estimates 0.26 -0.02 3.26 3.47
Low Estimate 0.26 -0.02 3.26 3.47
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 2
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

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