Unitil Statistics
Total Valuation
Unitil has a market cap or net worth of $934.10 million. The enterprise value is $1.75 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Unitil has 16.25 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 16.25M |
| Shares Outstanding | 16.25M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 77.88% |
| Float | 15.92M |
Valuation Ratios
The trailing PE ratio is 19.62 and the forward PE ratio is 18.19. Unitil's PEG ratio is 3.03.
| PE Ratio | 19.62 |
| Forward PE | 18.19 |
| PS Ratio | 1.90 |
| Forward PS | 1.56 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.17 |
| PEG Ratio | 3.03 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.98 |
| EV / Sales | 3.58 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 18.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.66 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | n/a |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.92% |
| Revenue Per Employee | $895,037 |
| Profits Per Employee | $86,765 |
| Employee Count | 544 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 16.44 |
Taxes
In the past 12 months, Unitil has paid $14.10 million in taxes.
| Income Tax | 14.10M |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has increased by +7.32% in the last 52 weeks. The beta is 0.66, so Unitil's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +7.32% |
| 50-Day Moving Average | 57.05 |
| 200-Day Moving Average | 57.50 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 56,175 |
Short Selling Information
The latest short interest is 146,951, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 146,951 |
| Short Previous Month | 150,815 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, Unitil had revenue of $486.90 million and earned $47.20 million in profits. Earnings per share was $2.93.
| Revenue | 486.90M |
| Gross Profit | 202.50M |
| Operating Income | 94.47M |
| Pretax Income | 62.60M |
| Net Income | 47.20M |
| EBITDA | 174.27M |
| EBIT | 94.47M |
| Earnings Per Share (EPS) | $2.93 |
Full Income StatementBalance Sheet
The company has $10.20 million in cash and $821.60 million in debt, giving a net cash position of -$811.40 million or -$49.93 per share.
| Cash & Cash Equivalents | 10.20M |
| Total Debt | 821.60M |
| Net Cash | -811.40M |
| Net Cash Per Share | -$49.93 |
| Equity (Book Value) | 534.10M |
| Book Value Per Share | 32.86 |
| Working Capital | -99.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $151.40 million and capital expenditures -$182.30 million, giving a free cash flow of -$30.90 million.
| Operating Cash Flow | 151.40M |
| Capital Expenditures | -182.30M |
| Free Cash Flow | -30.90M |
| FCF Per Share | -$1.90 |
Full Cash Flow StatementMargins
Gross margin is 41.59%, with operating and profit margins of 19.40% and 9.74%.
| Gross Margin | 41.59% |
| Operating Margin | 19.40% |
| Pretax Margin | 12.63% |
| Profit Margin | 9.74% |
| EBITDA Margin | 35.79% |
| EBIT Margin | 19.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 5.42% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 61.44% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 5.05% |
| FCF Yield | -3.31% |
Dividend DetailsAnalyst Forecast
The average price target for Unitil is $55.00, which is -4.31% lower than the current price. The consensus rating is "Hold".
| Price Target | $55.00 |
| Price Target Difference | -4.31% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.79% |
| EPS Growth Forecast (5Y) | 6.72% |
Stock ForecastsStock Splits
The last stock split was on December 14, 1992. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 14, 1992 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |