Unitil
UTL
51.68
-0.09
-0.17%
Unitil
US · UTL
#3288 by market cap
51.68
-0.09
-0.17%
Live - 5344 symbols - heartbeat 331s ago
· 2026-10-08 10:09
Pre-market
51.50
-0.52%
After-hours
51.77
0.00%
- Market cap
- 942.47M
- P/E (TTM)i
- 16.46
- P/Bi
- 1.46
- EPSi
- 2.97
- Div yieldi
- 3.58%
- 52W posi
- 56%
Reader sentiment
Are you bullish or bearish on UTL?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.80, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +8.33% YoY
Margins
- Gross margin
- 41.27%
- Operating margin
- 18.88%
- Net margin
- 9.37%
Key ratios & quality
- Enterprise valuei
- 1.86B
- PEG ratioi
- 2.48
- Altman Z-Scorei
- 0.80
PEG uses trailing P/E against the 3-year net income growth rate (6.64%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 444.10M | 438.20M | 418.60M | 473.30M | 563.20M | 557.10M | 494.80M | 536.00M |
| Gross profit | 144.00M | 147.80M | 149.80M | 161.80M | 169.00M | 183.00M | 196.60M | 221.20M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 71.20M | 73.10M | 71.40M | 77.80M | 80.50M | 87.10M | 90.60M | 101.20M |
| Pretax profit | 41.40M | 58.00M | 42.40M | 47.60M | 52.60M | 58.40M | 61.10M | 65.50M |
| Tax | 8.40M | 13.80M | 10.20M | 11.50M | 11.20M | 13.20M | 14.00M | 15.30M |
| Net profit | 33.00M | 44.20M | 32.20M | 36.10M | 41.40M | 45.20M | 47.10M | 50.20M |
| Basic EPS | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 |
| Diluted EPS | 2.23 | 2.97 | 2.15 | 2.35 | 2.59 | 2.82 | 2.92 | 2.97 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 170.80M | 102.60M | 101.10M | 161.50M | 216.90M | 117.00M |
| Gross profit | 75.80M | 41.70M | 37.80M | 65.90M | 88.30M | 48.40M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 46.20M | 13.30M | 7.00M | 34.70M | 55.90M | 15.40M |
| Pretax profit | 37.00M | 4.70M | -1.60M | 25.40M | 45.10M | 5.80M |
| Tax | 9.50M | 700.00K | -1.30M | 6.40M | 11.90M | 1.10M |
| Net profit | 27.50M | 4.00M | -300.00K | 19.00M | 33.20M | 4.70M |
| Basic EPS | 2 | 0 | 0 | 1 | 2 | 0 |
| Diluted EPS | 1.69 | 0.25 | -0.02 | 1.08 | 1.85 | 0.26 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 152.20M | 130.90M | 139.30M | 159.70M | 194.80M | 177.10M | 188.80M | 240.10M |
| Cash & ST investments | 7.80M | 5.20M | 6.00M | 6.50M | 9.00M | 6.50M | 6.30M | 15.60M |
| Inventory | 7.80M | 8.70M | 9.10M | 9.60M | 13.20M | 14.50M | 15.30M | 16.70M |
| Total assets | 1.30B | 1.37B | 1.48B | 1.54B | 1.59B | 1.67B | 1.79B | 2.13B |
| Total current liabilities | 192.50M | 159.80M | 136.10M | 173.50M | 260.10M | 277.30M | 228.70M | 425.80M |
| Short-term debt | 101.20M | 78.10M | 63.20M | 72.30M | 124.20M | 168.80M | 112.50M | 295.70M |
| Long-term debt | 387.40M | 437.50M | 523.10M | 497.80M | 489.10M | 509.10M | 638.40M | 632.60M |
| Total liabilities | 947,000,000.00 | 994,000,000.00 | 1,088,700,000.00 | 1,091,800,000.00 | 1,122,800,000.00 | 1,181,100,000.00 | 1,282,000,000.00 | 1,524,600,000.00 |
| Total equity | 351.30M | 376.80M | 389.20M | 448.50M | 467.60M | 489.30M | 512.50M | 609.60M |
| Retained earnings | 72.00M | 94.10M | 103.70M | 116.20M | 132.50M | 151.50M | 171.10M | 191.20M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 195.50M | 170.10M | 183.50M | 240.10M | 236.90M | 198.50M |
| Cash & ST investments | 10.20M | 8.50M | 14.60M | 15.60M | 16.90M | 9.20M |
| Inventory | 16.50M | 16.60M | 16.10M | 16.70M | 16.80M | 17.20M |
| Total assets | 1.89B | 1.89B | 1.94B | 2.13B | 2.16B | 2.22B |
| Total current liabilities | 295.00M | 293.50M | 274.60M | 425.80M | 415.90M | 404.50M |
| Short-term debt | 179.60M | 178.00M | 154.30M | 295.70M | 297.90M | 277.70M |
| Long-term debt | 637.20M | 635.80M | 635.60M | 632.60M | 631.40M | 680.40M |
| Total liabilities | 1,356,600,000.00 | 1,359,900,000.00 | 1,347,500,000.00 | 1,524,600,000.00 | 1,519,800,000.00 | 1,577,200,000.00 |
| Total equity | 534.10M | 532.80M | 597.20M | 609.60M | 636.00M | 643.70M |
| Retained earnings | 191.30M | 188.00M | 180.30M | 191.20M | 215.90M | 212.00M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 78.50M | 104.90M | 75.70M | 107.80M | 97.70M | 107.00M | 125.90M | 131.30M |
| Depreciation & amortization | 50.40M | 52.00M | 54.50M | 59.50M | 62.60M | 67.40M | 76.10M | 88.70M |
| Free cash flow | -23.90M | -14.30M | -46.90M | -7.20M | -24.40M | -34.00M | -44.00M | -53.80M |
| Dividends paid | -21.80M | -22.10M | -22.60M | -23.60M | -25.10M | -26.20M | -27.50M | -30.10M |
| Stock buybacks / issuance | 1.20M | 1.10M | 1.10M | 45.50M | 1.00M | 1.10M | 1.10M | 73.50M |
| Ending cash balance | 7.80M | 5.20M | 6.00M | 6.50M | 9.00M | 6.50M | 6.30M | 15.60M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 52.10M | 42.20M | 15.60M | 21.40M | 50.10M | 55.70M |
| Depreciation & amortization | 21.70M | 21.80M | 22.20M | 23.00M | 23.30M | 24.20M |
| Free cash flow | 19.50M | 2.00M | -39.00M | -36.30M | 17.70M | 12.10M |
| Dividends paid | -7.30M | -7.30M | -7.40M | -8.10M | -8.50M | -8.60M |
| Stock buybacks / issuance | 300.00K | 1.70M | 71.40M | 100.00K | 300.00K | 11.00M |
| Ending cash balance | 10.20M | 8.50M | 14.60M | 15.60M | 16.90M | 9.20M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 9.60 | 12.15 | 8.41 | 8.62 | 9.04 | 9.45 | 9.41 | 8.95 |
| ROA %i | 2.60 | 3.31 | 2.26 | 2.39 | 2.64 | 2.77 | 2.72 | 2.56 |
| ROIC %i | 6.38 | 7.16 | 5.39 | 5.57 | 5.87 | 5.98 | 5.71 | 5.57 |
| 5-year avg ROE %i | 9.38 | 9.97 | 9.76 | 9.60 | 9.56 | 9.54 | 8.99 | 9.09 |
| EBIT margin %i | 15.27 | 19.31 | 16.44 | 15.80 | 14.36 | 16.75 | 19.97 | 20.39 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.79 | 0.82 | 1.02 | 0.92 | 0.75 | 0.64 | 0.83 | 0.56 |
| Quick ratioi | 0.71 | 0.73 | 0.91 | 0.82 | 0.67 | 0.56 | 0.72 | 0.50 |
| Debt / assetsi | 37.63 | 37.61 | 39.67 | 37.01 | 38.74 | 40.80 | 42.12 | 43.73 |
| LT debt / equityi | 110.34 | 116.17 | 134.47 | 111.04 | 105.24 | 104.85 | 125.57 | 104.61 |
| Interest coveragei | 2.57 | 3.18 | 2.61 | 2.75 | 2.86 | 2.67 | 2.62 | 2.50 |
| Revenue CAGR (3Y) %i | 1.33 | 4.55 | 1.01 | 2.15 | 8.73 | 10.00 | 1.49 | -1.64 |
| Net income CAGR (3Y) %i | 7.86 | 17.71 | 3.55 | 3.04 | -2.16 | 11.97 | 9.27 | 6.64 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 9.08 | 9.05 | 8.52 | 8.95 | 9.56 | 9.63 |
| ROA %i | 2.64 | 2.63 | 2.54 | 2.56 | 2.76 | 2.75 |
| ROIC %i | 5.60 | 5.73 | 5.63 | 5.57 | 5.82 | 5.85 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 20.66 | 20.51 | 20.22 | 20.39 | 20.44 | 20.32 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.66 | 0.58 | 0.67 | 0.56 | 0.57 | 0.49 |
| Quick ratioi | 0.39 | 0.30 | 0.36 | 0.50 | 0.32 | 0.24 |
| Debt / assetsi | 43.43 | 43.21 | 40.87 | 43.73 | 43.32 | 43.33 |
| LT debt / equityi | 120.17 | 120.13 | 107.29 | 104.61 | 100.02 | 106.40 |
| Interest coveragei | 2.57 | 2.53 | 2.51 | 2.50 | 2.62 | 2.61 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Electric is the largest reported line at 52.74% of revenue, across 2 reported segments.
- Gas follows at 47.26%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Electric52.74%
Gas47.26%
Quote time 2026-10-08 10:09:24 · For reference only, not investment advice and not tailored to your situation.