Unitil Corporation (UTL)

Unitil Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	918	868	877	846	824	735
Market Cap Growth	6.57%	-1.08%	3.66%	2.73%	12.14%	10.57%
Enterprise Value	1,836	1,649	1,584	1,492	1,394	1,273
PE Ratio	17.19	17.39	18.63	18.72	19.90	20.35
PS Ratio	1.60	1.62	1.77	1.52	1.46	1.55
PB Ratio	1.50	1.42	1.71	1.73	1.76	1.64
P/OCF Ratio	6.99	6.61	6.97	7.91	8.43	6.81
EV/Sales Ratio	3.43	3.08	3.20	2.68	2.48	2.69
EV/EBITDA Ratio	9.58	8.61	9.39	9.57	9.73	9.34
EV/EBIT Ratio	17.84	16.02	17.12	16.86	17.26	16.57
Debt / Equity Ratio	1.53	1.53	1.48	1.39	1.32	1.28
Debt / EBITDA Ratio	4.82	4.82	4.43	4.32	4.25	4.16
Net Debt / Equity Ratio	1.51	1.51	1.46	1.38	1.30	1.27
Net Debt / EBITDA Ratio	4.79	4.79	4.45	4.33	4.24	4.17
Net Debt / FCF Ratio	-17.07	-17.07	-17.05	-19.87	-24.89	-78.97
Quick Ratio	0.29	0.29	0.39	0.32	0.34	0.50
Current Ratio	0.56	0.56	0.83	0.64	0.75	0.92
Asset Turnover	0.27	0.27	0.29	0.34	0.36	0.31
Return on Equity (ROE)	8.95%	8.95%	9.40%	9.45%	9.04%	8.62%
Return on Assets (ROA)	3.27%	3.27%	3.34%	3.39%	3.23%	3.18%
Return on Capital Employed (ROCE)	6.00%	6.00%	5.90%	6.40%	6.10%	5.60%
Earnings Yield	5.44%	5.79%	5.37%	5.34%	5.03%	4.91%
FCF Yield	-5.86%	-6.20%	-5.01%	-4.02%	-2.96%	-0.98%
Dividend Yield	3.72%	3.75%	3.28%	3.32%	3.38%	3.79%
Payout Ratio	61.45%	59.96%	58.39%	57.97%	60.63%	65.37%
Buyback Yield / Dilution	-4.27%	-4.27%	-0.33%	-0.31%	-4.03%	-2.84%
Total Shareholder Return	-0.55%	-0.52%	2.95%	3.02%	-0.65%	0.95%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q