Unitil Corporation (UTL)

NYSE: UTL · IEX Real-Time Price · USD
+1.81 (3.48%)
Jun 2, 2023, 4:00 PM EDT - Market closed

Total Valuation

Unitil has a market cap or net worth of $864.92 million. The enterprise value is $1.49 billion.

Market Cap 864.92M
Enterprise Value 1.49B

Important Dates

The last earnings date was Tuesday, May 2, 2023, before market open.

Earnings Date May 2, 2023
Ex-Dividend Date May 15, 2023

Share Statistics

Unitil has 16.08 million shares outstanding.

Shares Outstanding 16.08M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.83%
Owned by Institutions (%) 75.59%
Float 15.77M

Valuation Ratios

The trailing PE ratio is 19.52 and the forward PE ratio is 19.23. Unitil's PEG ratio is 2.67.

PE Ratio 19.52
Forward PE 19.23
PS Ratio 1.46
Forward PS 1.57
PB Ratio 1.78
P/FCF Ratio n/a
PEG Ratio 2.67
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.93
EV / Sales 2.53
EV / EBITDA 10.20
EV / EBIT 18.09
EV / FCF n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.31.

Current Ratio 0.78
Quick Ratio 0.69
Debt / Equity 1.31
Debt / EBITDA 4.34
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE) 9.40%
Return on Assets (ROA) 2.80%
Return on Capital (ROIC) 4.20%
Revenue Per Employee $1.14M
Profits Per Employee $84,942
Employee Count 518
Asset Turnover 0.37
Inventory Turnover 36.05


In the past 12 months, Unitil has paid $12.10 million in taxes.

Income Tax 12.10M
Effective Tax Rate 21.57%

Stock Price Statistics

The stock price has decreased by -10.09% in the last 52 weeks. The beta is 0.52, so Unitil's price volatility has been lower than the market average.

Beta (1Y) 0.52
52-Week Price Change -10.09%
50-Day Moving Average 56.52
200-Day Moving Average 53.07
Average Volume (30 Days) 88,230

Short Selling Information

The latest short interest is 255,239, so 1.59% of the outstanding shares have been sold short.

Short Interest 255,239
Short Previous Month 257,318
Short % of Shares Out 1.59%
Short % of Float 1.62%
Short Ratio (days to cover) 2.80

Income Statement

In the last 12 months, Unitil had revenue of $590.80 million and earned $44.00 million in profits. Earnings per share was $2.75.

Revenue 590.80M
Gross Profit 174.40M
Operating Income 84.20M
Pretax Income 56.10M
Net Income 44.00M
EBITDA 146.30M
EBIT 82.50M
Earnings Per Share (EPS) $2.75
Full Income Statement

Balance Sheet

The company has $6.80 million in cash and $634.90 million in debt, giving a net cash position of -$628.10 million or -$39.05 per share.

Cash & Cash Equivalents 6.80M
Total Debt 634.90M
Net Cash -628.10M
Net Cash Per Share -$39.05
Equity / Book Value 486.20M
Book Value Per Share 30.23
Working Capital -55.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $83.90 million and capital expenditures -$128.90 million, giving a free cash flow of -$45.00 million.

Operating Cash Flow 83.90M
Capital Expenditures -128.90M
Free Cash Flow -45.00M
FCF Per Share -$2.81
Full Cash Flow Statement


Gross margin is 29.52%, with operating and profit margins of 14.25% and 7.45%.

Gross Margin 29.52%
Operating Margin 14.25%
Pretax Margin 9.50%
Profit Margin 7.45%
EBITDA Margin 24.76%
EBIT Margin 13.96%
FCF Margin -7.62%

Dividends & Yields

This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 3.01%.

Dividend Per Share $1.62
Dividend Yield 3.01%
Earnings Yield 5.09%
FCF Yield -5.20%
Dividend Growth (YoY) 3.25%
Payout Ratio 58.91%
Buyback Yield n/a
Shareholder Yield 3.02%
Dividend Details

Analyst Forecast

The average price target for Unitil is $53.00, which is -1.45% lower than the current price. The consensus rating is "Sell".

Price Target $53.00
Price Target Difference -1.45%
Analyst Consensus Sell
Analyst Count 2
Revenue Growth Forecast (5Y) 0.31%
EPS Growth Forecast (5Y) 6.24%
Stock Forecasts

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