Unitil Statistics
Total Valuation
Unitil has a market cap or net worth of $974.44 million. The enterprise value is $1.93 billion.
| Market Cap | 974.44M |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
Unitil has 18.24 million shares outstanding. The number of shares has increased by 9.19% in one year.
| Current Share Class | 18.24M |
| Shares Outstanding | 18.24M |
| Shares Change (YoY) | +9.19% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 84.68% |
| Float | 17.84M |
Valuation Ratios
The trailing PE ratio is 16.77 and the forward PE ratio is 15.98. Unitil's PEG ratio is 2.66.
| PE Ratio | 16.77 |
| Forward PE | 15.98 |
| PS Ratio | 1.63 |
| Forward PS | 1.62 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.79 |
| PEG Ratio | 2.66 |
Enterprise Valuation
| EV / Earnings | 34.28 |
| EV / Sales | 3.22 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 16.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.49 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | n/a |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | $971,498 |
| Profits Per Employee | $91,368 |
| Employee Count | 614 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 13.85 |
Taxes
In the past 12 months, Unitil has paid $18.10 million in taxes.
| Income Tax | 18.10M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has increased by +13.25% in the last 52 weeks. The beta is 0.31, so Unitil's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +13.25% |
| 50-Day Moving Average | 53.44 |
| 200-Day Moving Average | 51.43 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 99,056 |
Short Selling Information
The latest short interest is 674,881, so 3.70% of the outstanding shares have been sold short.
| Short Interest | 674,881 |
| Short Previous Month | 658,118 |
| Short % of Shares Out | 3.70% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 6.19 |
Income Statement
In the last 12 months, Unitil had revenue of $596.50 million and earned $56.10 million in profits. Earnings per share was $3.18.
| Revenue | 596.50M |
| Gross Profit | 239.90M |
| Operating Income | 114.35M |
| Pretax Income | 74.70M |
| Net Income | 56.10M |
| EBITDA | 207.05M |
| EBIT | 114.35M |
| Earnings Per Share (EPS) | $3.18 |
Balance Sheet
The company has $9.20 million in cash and $962.90 million in debt, with a net cash position of -$953.70 million or -$52.30 per share.
| Cash & Cash Equivalents | 9.20M |
| Total Debt | 962.90M |
| Net Cash | -953.70M |
| Net Cash Per Share | -$52.30 |
| Equity (Book Value) | 643.70M |
| Book Value Per Share | 35.31 |
| Working Capital | -206.00M |
Cash Flow
In the last 12 months, operating cash flow was $142.80 million and capital expenditures -$188.30 million, giving a free cash flow of -$45.50 million.
| Operating Cash Flow | 142.80M |
| Capital Expenditures | -188.30M |
| Depreciation & Amortization | 92.70M |
| Net Borrowing | 130.60M |
| Free Cash Flow | -45.50M |
| FCF Per Share | -$2.49 |
Margins
Gross margin is 40.22%, with operating and profit margins of 19.17% and 9.49%.
| Gross Margin | 40.22% |
| Operating Margin | 19.17% |
| Pretax Margin | 12.52% |
| Profit Margin | 9.49% |
| EBITDA Margin | 34.71% |
| EBIT Margin | 19.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 59.71% |
| Buyback Yield | -9.19% |
| Shareholder Yield | -5.62% |
| Earnings Yield | 5.79% |
| FCF Yield | -4.69% |
Analyst Forecast
The average price target for Unitil is $55.33, which is 3.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $55.33 |
| Price Target Difference | 3.55% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.56% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | 5 |