Unitil Corporation (UTL)

Unitil Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	913	877	846	824	735	664
Market Cap Growth	3.66%	3.66%	2.73%	12.14%	10.57%	-28.00%
Enterprise Value	1,663	1,584	1,492	1,394	1,273	1,215
PE Ratio	19.21	18.63	18.72	19.90	20.35	20.63
PS Ratio	1.83	1.77	1.52	1.46	1.55	1.59
PB Ratio	1.78	1.71	1.73	1.76	1.64	1.71
P/OCF Ratio	7.25	6.97	7.91	8.43	6.81	8.78
EV/Sales Ratio	3.36	3.20	2.68	2.48	2.69	2.90
EV/EBITDA Ratio	9.86	9.39	9.57	9.72	9.34	9.78
EV/EBIT Ratio	17.98	17.12	16.86	17.26	16.57	17.43
Debt / Equity Ratio	1.48	1.48	1.39	1.32	1.28	1.52
Debt / EBITDA Ratio	4.43	4.43	4.32	4.25	4.16	4.70
Quick Ratio	0.39	0.39	0.32	0.34	0.50	0.60
Current Ratio	0.83	0.83	0.64	0.75	0.92	1.02
Asset Turnover	0.29	0.29	0.34	0.36	0.31	0.29
Return on Equity (ROE)	9.40%	9.40%	9.45%	9.04%	8.62%	8.41%
Return on Assets (ROA)	3.34%	3.34%	3.39%	3.22%	3.18%	3.06%
Return on Capital (ROIC)	4.74%	4.74%	4.90%	4.79%	4.79%	4.64%
Return on Capital Employed (ROCE)	5.91%	5.91%	6.35%	6.07%	5.62%	5.20%
Earnings Yield	5.16%	5.37%	5.34%	5.03%	4.91%	4.85%
Earnings Yield	5.16%	5.37%	5.34%	5.03%	4.91%	4.85%
FCF Yield	-4.82%	-5.02%	-4.02%	-2.96%	-0.98%	-7.06%
Dividend Yield	3.20%	3.16%	3.20%	3.26%	3.65%	3.87%
Payout Ratio	61.52%	58.39%	57.96%	60.63%	65.37%	70.19%
Buyback Yield / Dilution	-0.35%	-0.35%	-0.36%	-4.03%	-2.84%	-0.35%
Total Shareholder Return	2.85%	2.81%	2.85%	-0.77%	0.82%	3.52%

Source: S&P Capital IQ. Utility template. Financial Sources.