Unitil Corporation (UTL)
NYSE: UTL · Real-Time Price · USD
54.49
+0.38 (0.70%)
Dec 26, 2024, 4:00 PM EST - Market closed
Unitil Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 496.9 | 557.1 | 563.2 | 473.3 | 418.6 | 437.3 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.9 | Upgrade
|
| Revenue | 496.9 | 557.1 | 563.2 | 473.3 | 418.6 | 438.2 | Upgrade
|
| Revenue Growth (YoY) | -15.64% | -1.08% | 18.99% | 13.07% | -4.47% | -1.33% | Upgrade
|
| Operations & Maintenance | 76.7 | 75.6 | 73.7 | 68.7 | 65.7 | 67.2 | Upgrade
|
| Depreciation & Amortization | 72.5 | 67.4 | 62.6 | 59.5 | 54.5 | 52 | Upgrade
|
| Other Operating Expenses | 255.75 | 325.6 | 346.13 | 268.26 | 228.68 | 248.05 | Upgrade
|
| Total Operating Expenses | 404.95 | 468.6 | 482.43 | 396.46 | 348.88 | 367.25 | Upgrade
|
| Operating Income | 91.95 | 88.5 | 80.77 | 76.84 | 69.72 | 70.95 | Upgrade
|
| Interest Expense | -38.9 | -34.9 | -28.3 | -27.2 | -26.4 | -26.6 | Upgrade
|
| Interest Income | 3.9 | 3.3 | 1 | 0.5 | 0.8 | 0.8 | Upgrade
|
| Net Interest Expense | -35 | -31.6 | -27.3 | -26.7 | -25.6 | -25.8 | Upgrade
|
| Allowance for Borrowed Funds for Construction | 5.3 | 2.9 | 1.8 | 1.1 | 1.8 | 2.1 | Upgrade
|
| Other Non-Operating Income (Expenses) | -1.95 | -1.4 | -2.67 | -3.64 | -3.52 | -2.65 | Upgrade
|
| EBT Excluding Unusual Items | 60.3 | 58.4 | 52.6 | 47.6 | 42.4 | 44.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 13.4 | Upgrade
|
| Pretax Income | 60.3 | 58.4 | 52.6 | 47.6 | 42.4 | 58 | Upgrade
|
| Income Tax Expense | 13.3 | 13.2 | 11.2 | 11.5 | 10.2 | 13.8 | Upgrade
|
| Net Income | 47 | 45.2 | 41.4 | 36.1 | 32.2 | 44.2 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.01 | Upgrade
|
| Net Income to Common | 47 | 45.2 | 41.4 | 36.1 | 32.2 | 44.19 | Upgrade
|
| Net Income Growth | 6.33% | 9.18% | 14.68% | 12.11% | -27.15% | 33.94% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 0.83% | 0.36% | 4.03% | 2.84% | 0.35% | 0.48% | Upgrade
|
| EPS (Basic) | 2.92 | 2.82 | 2.59 | 2.35 | 2.15 | 2.97 | Upgrade
|
| EPS (Diluted) | 2.92 | 2.82 | 2.59 | 2.35 | 2.15 | 2.97 | Upgrade
|
| EPS Growth | 5.48% | 8.81% | 10.25% | 9.22% | -27.53% | 33.32% | Upgrade
|
| Free Cash Flow | -31 | -34 | -24.4 | -7.2 | -46.9 | -14.3 | Upgrade
|
| Free Cash Flow Per Share | -1.92 | -2.12 | -1.53 | -0.47 | -3.14 | -0.96 | Upgrade
|
| Dividend Per Share | 1.680 | 1.620 | 1.560 | 1.520 | 1.500 | 1.480 | Upgrade
|
| Dividend Growth | 4.67% | 3.85% | 2.63% | 1.33% | 1.35% | 1.37% | Upgrade
|
| Profit Margin | 9.46% | 8.11% | 7.35% | 7.63% | 7.69% | 10.08% | Upgrade
|
| Free Cash Flow Margin | -6.24% | -6.10% | -4.33% | -1.52% | -11.20% | -3.26% | Upgrade
|
| EBITDA | 164.45 | 155.9 | 143.37 | 136.34 | 124.22 | 122.95 | Upgrade
|
| EBITDA Margin | 33.10% | 27.98% | 25.46% | 28.81% | 29.68% | 28.06% | Upgrade
|
| D&A For EBITDA | 72.5 | 67.4 | 62.6 | 59.5 | 54.5 | 52 | Upgrade
|
| EBIT | 91.95 | 88.5 | 80.77 | 76.84 | 69.72 | 70.95 | Upgrade
|
| EBIT Margin | 18.51% | 15.89% | 14.34% | 16.24% | 16.66% | 16.19% | Upgrade
|
| Effective Tax Rate | 22.06% | 22.60% | 21.29% | 24.16% | 24.06% | 23.79% | Upgrade
|
| Revenue as Reported | 496.9 | 557.1 | 563.2 | 473.3 | 418.6 | 438.2 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.