Unitil Statistics
Total Valuation
Unitil has a market cap or net worth of $948.03 million. The enterprise value is $1.85 billion.
Important Dates
The last earnings date was Monday, February 9, 2026, after market close.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
Unitil has 17.98 million shares outstanding. The number of shares has increased by 4.27% in one year.
| Current Share Class | 17.98M |
| Shares Outstanding | 17.98M |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | +5.04% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 82.49% |
| Float | 17.58M |
Valuation Ratios
The trailing PE ratio is 17.63 and the forward PE ratio is 16.06. Unitil's PEG ratio is 2.62.
| PE Ratio | 17.63 |
| Forward PE | 16.06 |
| PS Ratio | 1.75 |
| Forward PS | 1.67 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.13 |
| PEG Ratio | 2.62 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.16 |
| EV / Sales | 3.46 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 18.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.56 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | n/a |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | $900,840 |
| Profits Per Employee | $83,866 |
| Employee Count | 595 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 13.06 |
Taxes
In the past 12 months, Unitil has paid $15.30 million in taxes.
| Income Tax | 15.30M |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has decreased by -7.97% in the last 52 weeks. The beta is 0.46, so Unitil's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -7.97% |
| 50-Day Moving Average | 50.32 |
| 200-Day Moving Average | 49.83 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 101,993 |
Short Selling Information
The latest short interest is 614,038, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 614,038 |
| Short Previous Month | 523,407 |
| Short % of Shares Out | 3.41% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 6.65 |
Income Statement
In the last 12 months, Unitil had revenue of $536.00 million and earned $49.90 million in profits. Earnings per share was $2.97.
| Revenue | 536.00M |
| Gross Profit | 221.20M |
| Operating Income | 102.90M |
| Pretax Income | 65.50M |
| Net Income | 49.90M |
| EBITDA | 191.60M |
| EBIT | 102.90M |
| Earnings Per Share (EPS) | $2.97 |
Full Income StatementBalance Sheet
The company has $15.60 million in cash and $933.80 million in debt, with a net cash position of -$918.20 million or -$51.06 per share.
| Cash & Cash Equivalents | 15.60M |
| Total Debt | 933.80M |
| Net Cash | -918.20M |
| Net Cash Per Share | -$51.06 |
| Equity (Book Value) | 609.60M |
| Book Value Per Share | 34.01 |
| Working Capital | -185.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $131.30 million and capital expenditures -$185.10 million, giving a free cash flow of -$53.80 million.
| Operating Cash Flow | 131.30M |
| Capital Expenditures | -185.10M |
| Free Cash Flow | -53.80M |
| FCF Per Share | -$2.99 |
Full Cash Flow StatementMargins
Gross margin is 41.27%, with operating and profit margins of 19.20% and 9.37%.
| Gross Margin | 41.27% |
| Operating Margin | 19.20% |
| Pretax Margin | 12.22% |
| Profit Margin | 9.37% |
| EBITDA Margin | 35.75% |
| EBIT Margin | 19.20% |
| FCF Margin | n/a |
