Unitil Statistics
Total Valuation
Unitil has a market cap or net worth of $875.14 million. The enterprise value is $1.66 billion.
Important Dates
The next estimated earnings date is Monday, February 9, 2026, after market close.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
Unitil has 17.91 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 17.91M |
| Shares Outstanding | 17.91M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +4.98% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 81.67% |
| Float | 17.63M |
Valuation Ratios
The trailing PE ratio is 17.14 and the forward PE ratio is 17.20. Unitil's PEG ratio is 8.19.
| PE Ratio | 17.14 |
| Forward PE | 17.20 |
| PS Ratio | 1.59 |
| Forward PS | 1.57 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.57 |
| PEG Ratio | 8.19 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.53 |
| EV / Sales | 3.30 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 17.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.67 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | n/a |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.78% |
| Revenue Per Employee | $922,794 |
| Profits Per Employee | $85,662 |
| Employee Count | 544 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 10.48 |
Taxes
In the past 12 months, Unitil has paid $14.20 million in taxes.
| Income Tax | 14.20M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has decreased by -9.72% in the last 52 weeks. The beta is 0.51, so Unitil's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -9.72% |
| 50-Day Moving Average | 48.92 |
| 200-Day Moving Average | 51.30 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 141,274 |
Short Selling Information
The latest short interest is 507,337, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 507,337 |
| Short Previous Month | 547,459 |
| Short % of Shares Out | 2.83% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, Unitil had revenue of $502.00 million and earned $46.60 million in profits. Earnings per share was $2.85.
| Revenue | 502.00M |
| Gross Profit | 211.70M |
| Operating Income | 96.46M |
| Pretax Income | 61.00M |
| Net Income | 46.60M |
| EBITDA | 183.06M |
| EBIT | 96.46M |
| Earnings Per Share (EPS) | $2.85 |
Full Income StatementBalance Sheet
The company has $14.60 million in cash and $795.30 million in debt, giving a net cash position of -$780.70 million or -$43.58 per share.
| Cash & Cash Equivalents | 14.60M |
| Total Debt | 795.30M |
| Net Cash | -780.70M |
| Net Cash Per Share | -$43.58 |
| Equity (Book Value) | 597.20M |
| Book Value Per Share | 33.35 |
| Working Capital | -91.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $133.20 million and capital expenditures -$183.00 million, giving a free cash flow of -$49.80 million.
| Operating Cash Flow | 133.20M |
| Capital Expenditures | -183.00M |
| Free Cash Flow | -49.80M |
| FCF Per Share | -$2.78 |
Full Cash Flow StatementMargins
Gross margin is 42.17%, with operating and profit margins of 19.22% and 9.32%.
| Gross Margin | 42.17% |
| Operating Margin | 19.22% |
| Pretax Margin | 12.15% |
| Profit Margin | 9.32% |
| EBITDA Margin | 36.47% |
| EBIT Margin | 19.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 63.15% |
| Buyback Yield | -1.48% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 5.32% |
| FCF Yield | -5.69% |
Dividend DetailsAnalyst Forecast
The average price target for Unitil is $55.00, which is 12.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $55.00 |
| Price Target Difference | 12.59% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock 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 |
