Unitil Corporation (UTL)

Unitil Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	865	846	824	735	664	923
Market Cap Growth	42.56%	2.73%	12.14%	10.57%	-28.00%	22.51%
Enterprise Value	1,588	1,492	1,394	1,273	1,215	1,400
PE Ratio	18.69	18.72	19.90	20.35	20.63	20.88
PS Ratio	1.77	1.52	1.46	1.55	1.59	2.11
PB Ratio	1.76	1.73	1.76	1.64	1.71	2.45
P/OCF Ratio	6.74	7.91	8.43	6.81	8.78	8.80
EV/Sales Ratio	3.20	2.68	2.48	2.69	2.90	3.19
EV/EBITDA Ratio	9.66	9.57	9.72	9.34	9.78	11.39
EV/EBIT Ratio	17.27	16.86	17.26	16.57	17.43	19.73
Debt / Equity Ratio	1.42	1.39	1.32	1.28	1.52	1.38
Debt / EBITDA Ratio	4.28	4.32	4.25	4.16	4.70	4.18
Quick Ratio	0.39	0.32	0.34	0.50	0.60	0.47
Current Ratio	0.91	0.64	0.75	0.92	1.02	0.82
Asset Turnover	0.30	0.34	0.36	0.31	0.29	0.33
Return on Equity (ROE)	9.57%	9.45%	9.04%	8.62%	8.41%	12.14%
Return on Assets (ROA)	3.42%	3.39%	3.22%	3.18%	3.06%	3.32%
Return on Capital (ROIC)	4.90%	4.90%	4.79%	4.79%	4.64%	5.09%
Earnings Yield	5.33%	5.34%	5.03%	4.91%	4.85%	4.79%
FCF Yield	-3.51%	-4.02%	-2.96%	-0.98%	-7.06%	-1.55%
Dividend Yield	3.12%	3.18%	3.23%	3.62%	3.84%	2.80%
Payout Ratio	58.31%	57.96%	60.63%	65.37%	70.19%	50.00%
Buyback Yield / Dilution	-0.83%	-0.36%	-4.03%	-2.84%	-0.35%	-0.48%
Total Shareholder Return	2.29%	2.82%	-0.80%	0.79%	3.49%	2.33%

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