Unitil Statistics
Total Valuation
Unitil has a market cap or net worth of $1.05 billion. The enterprise value is $2.03 billion.
| Market Cap | 1.05B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
Unitil has 18.56 million shares outstanding. The number of shares has increased by 10.06% in one year.
| Current Share Class | 18.56M |
| Shares Outstanding | 18.56M |
| Shares Change (YoY) | +10.06% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 85.17% |
| Float | 18.14M |
Valuation Ratios
The trailing PE ratio is 18.45 and the forward PE ratio is 16.09. Unitil's PEG ratio is 2.60.
| PE Ratio | 18.45 |
| Forward PE | 16.09 |
| PS Ratio | 1.72 |
| Forward PS | 1.70 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.45 |
| PEG Ratio | 2.60 |
Enterprise Valuation
| EV / Earnings | 36.96 |
| EV / Sales | 3.34 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 17.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.50 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | n/a |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $91,348 |
| Employee Count | 601 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 11.64 |
Taxes
In the past 12 months, Unitil has paid $17.70 million in taxes.
| Income Tax | 17.70M |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has increased by +17.48% in the last 52 weeks. The beta is 0.26, so Unitil's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +17.48% |
| 50-Day Moving Average | 53.19 |
| 200-Day Moving Average | 52.58 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 109,662 |
Short Selling Information
The latest short interest is 715,379, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 715,379 |
| Short Previous Month | 714,417 |
| Short % of Shares Out | 3.85% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, Unitil had revenue of $608.00 million and earned $54.90 million in profits. Earnings per share was $3.06.
| Revenue | 608.00M |
| Gross Profit | 242.50M |
| Operating Income | 114.44M |
| Pretax Income | 73.10M |
| Net Income | 54.90M |
| EBITDA | 209.74M |
| EBIT | 114.44M |
| Earnings Per Share (EPS) | $3.06 |
Balance Sheet
The company has $12.90 million in cash and $995.60 million in debt, with a net cash position of -$982.70 million or -$52.95 per share.
| Cash & Cash Equivalents | 12.90M |
| Total Debt | 995.60M |
| Net Cash | -982.70M |
| Net Cash Per Share | -$52.95 |
| Equity (Book Value) | 640.50M |
| Book Value Per Share | 34.90 |
| Working Capital | -195.90M |
Cash Flow
In the last 12 months, operating cash flow was $162.20 million and capital expenditures -$202.10 million, giving a free cash flow of -$39.90 million.
| Operating Cash Flow | 162.20M |
| Capital Expenditures | -202.10M |
| Depreciation & Amortization | 95.30M |
| Net Borrowing | 188.10M |
| Free Cash Flow | -39.90M |
| FCF Per Share | -$2.15 |
Margins
Gross margin is 39.88%, with operating and profit margins of 18.82% and 9.11%.
| Gross Margin | 39.88% |
| Operating Margin | 18.82% |
| Pretax Margin | 12.02% |
| Profit Margin | 9.11% |
| EBITDA Margin | 34.50% |
| EBIT Margin | 18.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 62.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.06% |
| Shareholder Yield | -6.69% |
| Earnings Yield | 5.42% |
| FCF Yield | -3.81% |
Analyst Forecast
The average price target for Unitil is $54.33, which is -3.64% lower than the current price. The consensus rating is "Hold".
| Price Target | $54.33 |
| Price Target Difference | -3.64% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.75% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |