Unitil Statistics
Total Valuation
Unitil has a market cap or net worth of $940.13 million. The enterprise value is $1.69 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Feb 13, 2025 |
Share Statistics
Unitil has 16.25 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 16.25M |
| Shares Outstanding | 16.25M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 79.50% |
| Float | 15.84M |
Valuation Ratios
The trailing PE ratio is 19.78 and the forward PE ratio is 18.79. Unitil's PEG ratio is 3.30.
| PE Ratio | 19.78 |
| Forward PE | 18.79 |
| PS Ratio | 1.88 |
| Forward PS | 1.63 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.47 |
| PEG Ratio | 3.30 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.88 |
| EV / Sales | 3.42 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 18.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.83 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | n/a |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 5.91% |
| Revenue Per Employee | $909,559 |
| Profits Per Employee | $86,581 |
| Employee Count | 544 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 13.08 |
Taxes
In the past 12 months, Unitil has paid $14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has increased by +11.76% in the last 52 weeks. The beta is 0.59, so Unitil's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +11.76% |
| 50-Day Moving Average | 55.33 |
| 200-Day Moving Average | 56.73 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 65,014 |
Short Selling Information
The latest short interest is 150,815, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 150,815 |
| Short Previous Month | 211,317 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, Unitil had revenue of $494.80 million and earned $47.10 million in profits. Earnings per share was $2.93.
| Revenue | 494.80M |
| Gross Profit | 196.60M |
| Operating Income | 92.51M |
| Pretax Income | 62.60M |
| Net Income | 47.10M |
| EBITDA | 168.61M |
| EBIT | 92.51M |
| Earnings Per Share (EPS) | $2.93 |
Full Income StatementBalance Sheet
The company has $6.30 million in cash and $756.30 million in debt, giving a net cash position of -$750.00 million or -$46.17 per share.
| Cash & Cash Equivalents | 6.30M |
| Total Debt | 756.30M |
| Net Cash | -750.00M |
| Net Cash Per Share | -$46.17 |
| Equity (Book Value) | 512.50M |
| Book Value Per Share | 31.64 |
| Working Capital | -39.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $125.90 million and capital expenditures -$169.90 million, giving a free cash flow of -$44.00 million.
| Operating Cash Flow | 125.90M |
| Capital Expenditures | -169.90M |
| Free Cash Flow | -44.00M |
| FCF Per Share | -$2.71 |
Full Cash Flow StatementMargins
Gross margin is 39.73%, with operating and profit margins of 18.70% and 9.52%.
| Gross Margin | 39.73% |
| Operating Margin | 18.70% |
| Pretax Margin | 12.35% |
| Profit Margin | 9.52% |
| EBITDA Margin | 34.08% |
| EBIT Margin | 18.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 5.18% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 61.52% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 5.01% |
| FCF Yield | -4.68% |
Dividend DetailsAnalyst Forecast
The average price target for Unitil is $55.00, which is -4.96% lower than the current price. The consensus rating is "Hold".
| Price Target | $55.00 |
| Price Target Difference | -4.96% |
| 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 | 5 |