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Unitil Corporation(UTL)Earnings, Financials & Key Ratios
UTL•NYSE•Utilities
$49.28
$887M mkt cap·16.6× P/E·Price updated May 6, 2026
AboutUnitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through three segments: Utility Electric Operations, Utility Gas Operations, and Non-Regulated. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater Fitchburg area of north central Massachusetts; and distributes natural gas in southeastern New Hampshire and portions of southern and central Maine, including the city of Portland and the Lewiston-Auburn area, as well as the greater Fitchburg area of north central Massachusetts. It also operates 86 miles of interstate underground natural gas transmission pipeline that provides interstate natural gas pipeline access and transportation services primarily in Maine and New Hampshire. In addition, the company provides energy brokering and advisory services to commercial and industrial customers; and real estate management services. It serves approximately 107,700 electric customers and 86,600 natural gas customers. Unitil Corporation was incorporated in 1984 and is headquartered in Hampton, New Hampshire.Show more
- Revenue$536M+8.3%
- EBITDA$190M+13.9%
- Net Income$50M+6.6%
- Free Cash Flow-$214M-386.8%
- EBITDA Margin35.43%+5.2%
- Net Margin9.37%-1.6%
- ROE8.95%-4.8%
- Interest Coverage2.50-4.8%
- Debt/Equity1.54+4.4%
- Net Debt/EBITDA4.86+8.1%
- CapEx / Revenue64.46%+87.7%
- CapEx Coverage0.38-48.7%
UTL Key Insights
Unitil Corporation (UTL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓13 years of consecutive dividend growth
- ✓13 consecutive years of dividend growth
- ✓Healthy dividend yield of 3.5%
- ✓Trading at only 1.4x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
UTL Price & Volume
Unitil Corporation (UTL) stock price & volume — 10-year historical chart
Loading chart...
UTL Growth Metrics
Unitil Corporation (UTL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.3%
5 Years5.07%
3 Years-1.64%
TTM19.55%
Profit CAGR
10 Years6.68%
5 Years9.29%
3 Years6.64%
TTM17.93%
EPS CAGR
10 Years4.62%
5 Years6.68%
3 Years4.67%
TTM7.27%
Return on Capital
10 Years6.23%
5 Years6.06%
3 Years6.23%
Last Year6.16%
UTL Recent Earnings
Unitil Corporation (UTL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 4, 2026EPS
$1.88
Est $1.86
+1.1%
Revenue
$199M
Est $179M
+10.9%
Q1 2026
Feb 9, 2026EPS
$1.13
Est $1.03
+9.7%
Revenue
$162M
Est $143M
+13.0%
Q4 2025
Nov 3, 2025EPS
$0.03
Est $0.03
+200.0%
Revenue
$101M
Est $144M
-30.0%
Q3 2025
Aug 4, 2025EPS
$0.29
Est $0.28
+3.6%
Revenue
$103M
Est $99M
+3.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $1.88vs $1.86+1.1% | $199Mvs $179M+10.9% |
| Q1 2026 | Feb 9, 2026 | $1.13vs $1.03+9.7% | $162Mvs $143M+13.0% |
| Q4 2025 | Nov 3, 2025 | $0.03vs $0.03+200.0% | $101Mvs $144M-30.0% |
| Q3 2025 | Aug 4, 2025 | $0.29vs $0.28+3.6% | $103Mvs $99M+3.6% |
Based on last 12 quarters of dataView full earnings history →
UTL Peer Comparison
Unitil Corporation (UTL) competitors in Regulated electric and gas utilities — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AVA | 3.35B | 40.58 | 17.05 | 1.34% | 9.83% | 7.25% | 1.25 | |
 ARTNA | 328.23M | 31.90 | 14.43 | 4.62% | 20.21% | 9.26% | 0.73 | |
 MSEX | 950.44M | 51.15 | 21.67 | 1.47% | 22.07% | 9.07% | 0.85 | |
 YORW | 463.3M | 29.01 | 20.87 | 3.37% | 8.89% | 0.97 | ||
 NWPX | 1.07B | 111.20 | 31.24 | 6.83% | 7.66% | 10.73% | 0.26 | |
 MGEE | 2.97B | 80.80 | 21.72 | 9.85% | 18.61% | 10.82% | 0.72 | |
 ES | 25.75B | 68.52 | 15.03 | 13.83% | 12.49% | 10.6% | 1.85 | |
 NI | 22.72B | 47.48 | 24.35 | 21.76% | 14.1% | 8.4% | 1.39 |
Compare UTL vs Peers
Unitil Corporation (UTL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UTL Income Statement
Unitil Corporation (UTL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 406.2M | 444.1M | 438.2M | 418.6M | 473.3M | 563.2M | 557.1M | 494.8M | 536M | 582.1M |
| Revenue Growth % | 5.95% | 9.33% | -1.33% | -4.47% | 13.07% | 18.99% | -1.08% | -11.18% | 8.33% | 19.55% |
| Cost of Revenue | 268.5M | 300.1M | 290.4M | 268.8M | 311.5M | 394.2M | 374.1M | 298.2M | 314.8M | 348.4M |
| Gross Profit | 137.7M▲ 0% | 144M▲ 4.6% | 147.8M▲ 2.6% | 149.8M▲ 1.4% | 161.8M▲ 8.0% | 169M▲ 4.4% | 183M▲ 8.3% | 196.6M▲ 7.4% | 221.2M▲ 12.5% | 233.7M▲ 0% |
| Gross Margin % | 33.9% | 32.43% | 33.73% | 35.79% | 34.19% | 30.01% | 32.85% | 39.73% | 41.27% | 40.15% |
| Gross Profit Growth % | 4.71% | 4.58% | 2.64% | 1.35% | 8.01% | 4.45% | 8.28% | 7.43% | 12.51% | - |
| Operating Expenses | 68M | 72.8M | 74.7M | 78.4M | 84M | 88.5M | 95.9M | 106M | 120M | 122.8M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 116.6M | 121.6M | 125.1M | 125.9M | 137.3M | 143.1M | 154.5M | 166.7M | 189.9M | 201.2M |
| EBITDA Margin % | 28.71% | 27.38% | 28.55% | 30.08% | 29.01% | 25.41% | 27.73% | 33.69% | 35.43% | 34.56% |
| EBITDA Growth % | 4.2% | 4.29% | 2.88% | 0.64% | 9.05% | 4.22% | 7.97% | 7.9% | 13.92% | 16.71% |
| Depreciation & Amortization | 46.9M | 50.4M | 52M | 54.5M | 59.5M | 62.6M | 67.4M | 76.1M | 88.7M | 90.3M |
| D&A / Revenue % | 11.55% | 11.35% | 11.87% | 13.02% | 12.57% | 11.12% | 12.1% | 15.38% | 16.55% | 15.51% |
| Operating Income (EBIT) | 69.7M▲ 0% | 71.2M▲ 2.2% | 73.1M▲ 2.7% | 71.4M▼ 2.3% | 77.8M▲ 9.0% | 80.5M▲ 3.5% | 87.1M▲ 8.2% | 90.6M▲ 4.0% | 101.2M▲ 11.7% | 110.9M▲ 0% |
| Operating Margin % | 17.16% | 16.03% | 16.68% | 17.06% | 16.44% | 14.29% | 15.63% | 18.31% | 18.88% | 19.05% |
| Operating Income Growth % | 6.74% | 2.15% | 2.67% | -2.33% | 8.96% | 3.47% | 8.2% | 4.02% | 11.7% | - |
| Interest Expense | 25.5M | 26.4M | 26.6M | 26.4M | 27.2M | 28.3M | 34.9M | 37.7M | 43.8M | 4M |
| Interest Coverage | 2.82x | 2.57x | 3.18x | 2.61x | 2.75x | 2.86x | 2.67x | 2.62x | 2.50x | - |
| Interest / Revenue % | 6.28% | 5.94% | 6.07% | 6.31% | 5.75% | 5.02% | 6.26% | 7.62% | 8.17% | 0.69% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Pretax Income | 46.5M▲ 0% | 41.4M▼ 11.0% | 58M▲ 40.1% | 42.4M▼ 26.9% | 47.6M▲ 12.3% | 52.6M▲ 10.5% | 58.4M▲ 11.0% | 61.1M▲ 4.6% | 65.5M▲ 7.2% | 73.6M▲ 0% |
| Pretax Margin % | 11.45% | 9.32% | 13.24% | 10.13% | 10.06% | 9.34% | 10.48% | 12.35% | 12.22% | 12.64% |
| Income Tax | 17.5M | 8.4M | 13.8M | 10.2M | 11.5M | 11.2M | 13.2M | 14M | 15.3M | 17.7M |
| Effective Tax Rate % | 37.63% | 20.29% | 23.79% | 24.06% | 24.16% | 21.29% | 22.6% | 22.91% | 23.36% | 24.05% |
| Net Income | 29M▲ 0% | 33M▲ 13.8% | 44.2M▲ 33.9% | 32.2M▼ 27.1% | 36.1M▲ 12.1% | 41.4M▲ 14.7% | 45.2M▲ 9.2% | 47.1M▲ 4.2% | 50.2M▲ 6.6% | 55.9M▲ 0% |
| Net Margin % | 7.14% | 7.43% | 10.09% | 7.69% | 7.63% | 7.35% | 8.11% | 9.52% | 9.37% | 9.6% |
| Net Income Growth % | 7.01% | 13.79% | 33.94% | -27.15% | 12.11% | 14.68% | 9.18% | 4.2% | 6.58% | 17.93% |
| EPS (Diluted) | 2.06▲ 0% | 2.23▲ 8.3% | 2.97▲ 33.2% | 2.15▼ 27.6% | 2.35▲ 9.3% | 2.59▲ 10.2% | 2.82▲ 8.9% | 2.93▲ 3.9% | 2.97▲ 1.4% | 3.12▲ 0% |
| EPS Growth % | 6.19% | 8.25% | 33.18% | -27.61% | 9.3% | 10.21% | 8.88% | 3.9% | 1.37% | 7.27% |
| EPS (Basic) | 2.06 | 2.23 | 2.97 | 2.15 | 2.35 | 2.59 | 2.82 | 2.93 | 2.97 | - |
| Diluted Shares Outstanding | 14.1M | 14.83M | 14.9M | 14.95M | 15.38M | 16M | 16.05M | 16.11M | 17.59M | 17.9M |
UTL Balance Sheet
Unitil Corporation (UTL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 1.24B | 1.3B | 1.41B | 1.52B | 1.54B | 1.59B | 1.67B | 1.79B | 2.15B | 2.16B |
| Asset Growth % | 10.08% | 4.54% | 8.76% | 7.66% | 1.32% | 3.25% | 5.03% | 7.43% | 19.7% | 57.34% |
| PP&E (Net) | 971.5M | 1.04B | 1.12B | 1.2B | 1.26B | 1.34B | 1.43B | 1.55B | 1.81B | 1.82B |
| PP&E / Total Assets % | 78.23% | 79.86% | 79% | 78.83% | 81.93% | 84% | 85.4% | 86.17% | 84.05% | 84.39% |
| Total Current Assets | 151.3M | 152.2M | 130.9M | 139.3M | 159.7M | 194.8M | 177.1M | 188.8M | 240.1M | 236.9M |
| Cash & Equivalents | 8.9M | 7.8M | 5.2M | 6M | 6.5M | 9M | 6.5M | 6.3M | 15.6M | 16.9M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 7.5M | 7.8M | 8.7M | 9.1M | 9.6M | 13.2M | 14.5M | 15.3M | 16.7M | 16.8M |
| Other Current Assets | 39.5M | 41.3M | 41.6M | 43.7M | 0 | 0 | 8.3M | 8.4M | 90.5M | 87.2M |
| Long-Term Investments | 3.6M | 4.8M | 5.6M | 5.7M | 5.7M | 5.8M | 6M | 6.3M | 6.7M | 22.1M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3M | 4.3M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 119.1M | 109.3M | 118.8M | 134.5M | 113M | 53.8M | 60.8M | 53.1M | 77.6M | 95.3M |
| Total Liabilities | 905.1M | 947M | 1.04B | 1.13B | 1.09B | 1.12B | 1.18B | 1.28B | 1.54B | 1.52B |
| Total Debt | 453.2M | 494.4M | 520.1M | 591.9M | 578.2M | 616.1M | 681.6M | 755.8M | 938.7M | 933.8M |
| Net Debt | 444.3M | 486.6M | 514.9M | 585.9M | 571.7M | 607.1M | 675.1M | 749.5M | 923.1M | 916.9M |
| Long-Term Debt | 376.3M | 387.4M | 437.5M | 523.1M | 500.9M | 489.1M | 509.1M | 638.4M | 637.5M | 631.4M |
| Short-Term Borrowings | 68.1M | 101.2M | 79.5M | 64.9M | 74M | 122.7M | 166.9M | 110.7M | 295.9M | 295.9M |
| Capital Lease Obligations | 8.8M | 5.8M | 3.1M | 3.9M | 3.3M | 4.3M | 5.6M | 6.7M | 5.3M | 22.7M |
| Total Current Liabilities | 151M | 192.5M | 159.8M | 136.1M | 173.5M | 260.1M | 277.3M | 228.7M | 425.8M | 415.9M |
| Accounts Payable | 41.5M | 42.6M | 37.6M | 33.2M | 52.4M | 68.6M | 47.7M | 49.7M | 62.9M | 47.2M |
| Accrued Expenses | 500K | 600K | 0 | 0 | 0 | 0 | 6M | 8.4M | 0 | 16.8M |
| Deferred Revenue | 500K | 600K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 37.8M | 45M | 42.7M | 38M | 47.1M | 66.9M | 52.9M | 58.1M | 67M | 51.4M |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 784.3M |
| Other Liabilities | 372.1M | 364.4M | 290M | 316.6M | 286.4M | 207.4M | 214.9M | 223.9M | 259.3M | 269.7M |
| Total Equity | 337M▲ 0% | 351.5M▲ 4.3% | 376.8M▲ 7.2% | 389.2M▲ 3.3% | 448.5M▲ 15.2% | 467.6M▲ 4.3% | 489.3M▲ 4.6% | 512.5M▲ 4.7% | 609.6M▲ 18.9% | 636M▲ 0% |
| Equity Growth % | 14.9% | 4.3% | 7.2% | 3.29% | 15.24% | 4.26% | 4.64% | 4.74% | 18.95% | 61.61% |
| Shareholders Equity | 336.8M | 351.3M | 376.8M | 389.2M | 448.5M | 467.6M | 489.3M | 512.5M | 609.6M | 636M |
| Minority Interest | 200K | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 275.8M | 279.1M | 282.5M | 285.3M | 332.1M | 334.9M | 337.6M | 341.2M | 418.2M | 419.9M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 60.8M | 72M | 94.1M | 103.7M | 116.2M | 132.5M | 151.5M | 171.1M | 191.2M | 215.9M |
| Accumulated OCI | -307.7M | -332.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 2.45% | 2.6% | 3.26% | 2.2% | 2.36% | 2.64% | 2.77% | 2.72% | 2.55% | 2.75% |
| Return on Equity (ROE) | 9.2% | 9.59% | 12.14% | 8.41% | 8.62% | 9.04% | 9.45% | 9.4% | 8.95% | 9.41% |
| Debt / Equity | 1.34x | 1.41x | 1.38x | 1.52x | 1.29x | 1.32x | 1.39x | 1.47x | 1.54x | 1.54x |
| Debt / Assets | 36.49% | 38.08% | 36.83% | 38.93% | 37.54% | 38.74% | 40.8% | 42.12% | 43.7% | 43.32% |
| Net Debt / EBITDA | 3.81x | 4.00x | 4.12x | 4.65x | 4.16x | 4.24x | 4.37x | 4.50x | 4.86x | 4.86x |
| Book Value per Share | 23.9 | 23.7 | 25.29 | 26.03 | 29.17 | 29.23 | 30.48 | 31.81 | 34.65 | 35.53 |
UTL Cash Flow Statement
Unitil Corporation (UTL) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 86.2M | 78.5M | 104.9M | 75.7M | 107.8M | 97.7M | 107M | 125.9M | 131.3M | 131.3M |
| Operating CF Growth % | 26.21% | -8.93% | 33.63% | -27.84% | 42.4% | -9.37% | 9.52% | 17.66% | 4.29% | -67.65% |
| Operating CF / Revenue % | 21.22% | 17.68% | 23.94% | 18.08% | 22.78% | 17.35% | 19.21% | 25.44% | 24.5% | 22.56% |
| Net Income | 29M | 33M | 44.2M | 32.2M | 36.1M | 41.4M | 45.2M | 47.1M | 50.2M | 55.9M |
| Depreciation & Amortization | 46.9M | 50.4M | 52M | 54.5M | 59.5M | 62.6M | 67.4M | 76.1M | 88.7M | 90.3M |
| Deferred Taxes | 17.5M | 8M | 13.5M | 9.3M | 10.8M | 11M | 7.4M | 13.2M | 9.6M | 12.7M |
| Other Non-Cash Items | 2.5M | -16.8M | -18.7M | -7.2M | -6.2M | -11.3M | -8.4M | 0 | 0 | -11.1M |
| Working Capital Changes | -9.7M | 3.9M | 13.9M | -15.3M | 6.2M | -6M | -4.6M | -10.5M | -17.2M | -18.5M |
| Capital Expenditures | -119.3M | -102.4M | -119.2M | -122.6M | -115M | -122.1M | -141M | -169.9M | -345.5M | -273.9M |
| CapEx / Revenue % | 29.37% | 23.06% | 27.2% | 29.29% | 24.3% | 21.68% | 25.31% | 34.34% | 64.46% | 47.05% |
| CapEx / D&A | 2.54x | 2.03x | 2.29x | 2.25x | 1.93x | 1.95x | 2.09x | 2.23x | 3.90x | 3.03x |
| CapEx Coverage (OCF/CapEx) | 0.72x | 0.77x | 0.88x | 0.62x | 0.94x | 0.80x | 0.76x | 0.74x | 0.38x | 0.48x |
| Cash from Investing | -119.3M | -102.4M | -105.8M | -122.6M | -115M | -122.1M | -141M | -169.9M | -345.5M | -274.1M |
| Acquisitions | 0 | 0 | 13.4M | 0 | 0 | 0 | 0 | 0 | -160.4M | -89.2M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 36.2M | 22.8M | -1.7M | 47.7M | 7.7M | 26.9M | 31.5M | 43.8M | 223.5M | 151.5M |
| Dividends Paid | -20.4M | -21.8M | -22.1M | -22.6M | -23.6M | -25.1M | -26.2M | -27.5M | -30.1M | -31.3M |
| Dividend Payout Ratio % | 70.34% | 66.06% | 50% | 70.19% | 65.37% | 60.63% | 57.96% | 58.39% | 59.96% | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Stock Issued | 33M | 1.2M | 1.1M | 1.1M | 45.5M | 1M | 1.1M | 1.1M | 73.5M | 73.5M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.4M | 3.2M | -2.4M | -1.7M | 2.3M | 9.6M | -7.8M | -3.7M | 3M | -2.8M |
| Net Change in Cash | 3.1M▲ 0% | -1.1M▼ 135.5% | -2.6M▼ 136.4% | 800K▲ 130.8% | 500K▼ 37.5% | 2.5M▲ 400.0% | -2.5M▼ 200.0% | -200K▲ 92.0% | 9.3M▲ 4750.0% | 6.7M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 5.8M | 8.9M | 7.8M | 5.2M | 6M | 6.5M | 9M | 6.5M | 6.3M | 15.6M |
| Cash at End | 8.9M | 7.8M | 5.2M | 6M | 6.5M | 9M | 6.5M | 6.3M | 15.6M | 16.9M |
| Free Cash Flow | -33.1M▲ 0% | -23.9M▲ 27.8% | -14.3M▲ 40.2% | -46.9M▼ 228.0% | -7.2M▲ 84.6% | -24.4M▼ 238.9% | -34M▼ 39.3% | -44M▼ 29.4% | -214.2M▼ 386.8% | -144.6M▲ 0% |
| FCF Growth % | -11.07% | 27.79% | 40.17% | -227.97% | 84.65% | -238.89% | -39.34% | -29.41% | -386.82% | -41.63% |
| FCF Margin % | -8.15% | -5.38% | -3.26% | -11.2% | -1.52% | -4.33% | -6.1% | -8.89% | -39.96% | -24.84% |
| FCF / Net Income % | -114.14% | -72.42% | -32.35% | -145.65% | -19.94% | -58.94% | -75.22% | -93.42% | -426.69% | -258.68% |
UTL Key Ratios
Unitil Corporation (UTL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 9.2% | 9.59% | 12.14% | 8.41% | 8.62% | 9.04% | 9.45% | 9.4% | 8.95% | 9.41% |
| EBITDA Margin | 28.71% | 27.38% | 28.55% | 30.08% | 29.01% | 25.41% | 27.73% | 33.69% | 35.43% | 34.56% |
| Net Debt / EBITDA | 3.81x | 4.00x | 4.12x | 4.65x | 4.16x | 4.24x | 4.37x | 4.50x | 4.86x | 4.86x |
| Interest Coverage | 2.82x | 2.57x | 3.18x | 2.61x | 2.75x | 2.86x | 2.67x | 2.62x | 2.50x | - |
| CapEx / Revenue | 29.37% | 23.06% | 27.2% | 29.29% | 24.3% | 21.68% | 25.31% | 34.34% | 64.46% | 47.05% |
| Dividend Payout Ratio | 70.34% | 66.06% | 50% | 70.19% | 65.37% | 60.63% | 57.96% | 58.39% | 59.96% | 55.99% |
| Debt / Equity | 1.34x | 1.41x | 1.38x | 1.52x | 1.29x | 1.32x | 1.39x | 1.47x | 1.54x | 1.54x |
| EPS Growth | 6.19% | 8.25% | 33.18% | -27.61% | 9.3% | 10.21% | 8.88% | 3.9% | 1.37% | 7.27% |
UTL SEC Filings & Documents
Unitil Corporation (UTL) SEC filings — annual & quarterly reports (10-K, 10-Q)
UTL Frequently Asked Questions
Unitil Corporation (UTL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Unitil Corporation (UTL) reported $582.1M in revenue for fiscal year 2025. This represents a 241% increase from $170.8M in 1996.
Unitil Corporation (UTL) grew revenue by 8.3% over the past year. This is steady growth.
Yes, Unitil Corporation (UTL) is profitable, generating $55.9M in net income for fiscal year 2025 (9.4% net margin).
Dividend & Returns
Yes, Unitil Corporation (UTL) pays a dividend with a yield of 3.47%. This makes it attractive for income-focused investors.
Unitil Corporation (UTL) has a return on equity (ROE) of 8.9%. This is below average, suggesting room for improvement.
Unitil Corporation (UTL) had negative free cash flow of $144.6M in fiscal year 2025, likely due to heavy capital investments.
Industry Metrics
Unitil Corporation (UTL) has a dividend payout ratio of 60%. This suggests the dividend is well-covered and sustainable.
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