Unitil Corporation (UTL)
NYSE: UTL · Real-Time Price · USD
57.48
-0.25 (-0.43%)
At close: May 8, 2025, 4:00 PM
58.10
+0.62 (1.08%)
Pre-market: May 9, 2025, 4:08 AM EDT
Unitil Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 486.9 | 494.8 | 557.1 | 563.2 | 473.3 | 418.6 | Upgrade
|
| Revenue | 486.9 | 494.8 | 557.1 | 563.2 | 473.3 | 418.6 | Upgrade
|
| Revenue Growth (YoY) | -5.57% | -11.18% | -1.08% | 18.99% | 13.07% | -4.47% | Upgrade
|
| Operations & Maintenance | 82 | 77.6 | 75.6 | 73.7 | 68.7 | 65.7 | Upgrade
|
| Depreciation & Amortization | 79.8 | 76.1 | 67.4 | 62.6 | 59.5 | 54.5 | Upgrade
|
| Other Operating Expenses | 230.63 | 248.59 | 325.6 | 346.13 | 268.26 | 228.68 | Upgrade
|
| Total Operating Expenses | 392.43 | 402.29 | 468.6 | 482.43 | 396.46 | 348.88 | Upgrade
|
| Operating Income | 94.47 | 92.51 | 88.5 | 80.77 | 76.84 | 69.72 | Upgrade
|
| Interest Expense | -39.1 | -37.7 | -34.9 | -28.3 | -27.2 | -26.4 | Upgrade
|
| Interest Income | 4.1 | 4.1 | 3.3 | 1 | 0.5 | 0.8 | Upgrade
|
| Net Interest Expense | -35 | -33.6 | -31.6 | -27.3 | -26.7 | -25.6 | Upgrade
|
| Allowance for Borrowed Funds for Construction | 3.9 | 4.3 | 2.9 | 1.8 | 1.1 | 1.8 | Upgrade
|
| Other Non-Operating Income (Expenses) | -1.87 | -2.11 | -1.4 | -2.67 | -3.64 | -3.52 | Upgrade
|
| EBT Excluding Unusual Items | 61.5 | 61.1 | 58.4 | 52.6 | 47.6 | 42.4 | Upgrade
|
| Pretax Income | 61.5 | 61.1 | 58.4 | 52.6 | 47.6 | 42.4 | Upgrade
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| Income Tax Expense | 14.1 | 14 | 13.2 | 11.2 | 11.5 | 10.2 | Upgrade
|
| Net Income | 47.4 | 47.1 | 45.2 | 41.4 | 36.1 | 32.2 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.2 | - | - | - | - | - | Upgrade
|
| Net Income to Common | 47.2 | 47.1 | 45.2 | 41.4 | 36.1 | 32.2 | Upgrade
|
| Net Income Growth | -1.86% | 4.20% | 9.18% | 14.68% | 12.11% | -27.15% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 0.28% | 0.35% | 0.36% | 4.03% | 2.84% | 0.35% | Upgrade
|
| EPS (Basic) | 2.93 | 2.93 | 2.82 | 2.59 | 2.35 | 2.15 | Upgrade
|
| EPS (Diluted) | 2.93 | 2.93 | 2.82 | 2.59 | 2.35 | 2.15 | Upgrade
|
| EPS Growth | -2.52% | 3.86% | 8.81% | 10.25% | 9.22% | -27.53% | Upgrade
|
| Free Cash Flow | -30.9 | -44 | -34 | -24.4 | -7.2 | -46.9 | Upgrade
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| Free Cash Flow Per Share | -1.92 | -2.73 | -2.12 | -1.52 | -0.47 | -3.14 | Upgrade
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| Dividend Per Share | 1.725 | 1.700 | 1.620 | 1.560 | 1.520 | 1.500 | Upgrade
|
| Dividend Growth | 5.18% | 4.94% | 3.85% | 2.63% | 1.33% | 1.35% | Upgrade
|
| Profit Margin | 9.69% | 9.52% | 8.11% | 7.35% | 7.63% | 7.69% | Upgrade
|
| Free Cash Flow Margin | -6.35% | -8.89% | -6.10% | -4.33% | -1.52% | -11.20% | Upgrade
|
| EBITDA | 174.27 | 168.61 | 155.9 | 143.37 | 136.34 | 124.22 | Upgrade
|
| EBITDA Margin | 35.79% | 34.08% | 27.98% | 25.46% | 28.81% | 29.68% | Upgrade
|
| D&A For EBITDA | 79.8 | 76.1 | 67.4 | 62.6 | 59.5 | 54.5 | Upgrade
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| EBIT | 94.47 | 92.51 | 88.5 | 80.77 | 76.84 | 69.72 | Upgrade
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| EBIT Margin | 19.40% | 18.70% | 15.88% | 14.34% | 16.24% | 16.66% | Upgrade
|
| Effective Tax Rate | 22.93% | 22.91% | 22.60% | 21.29% | 24.16% | 24.06% | Upgrade
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| Revenue as Reported | 486.9 | 494.8 | 557.1 | 563.2 | 473.3 | 418.6 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.