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Unitil Corp (UTL)
NYSE:UTL
Total Valuation
Unitil has a market cap or net worth of $909.30M. The enterprise value is $1.63B.
Market Cap$909.30M
Enterprise Value$1.63B
Share Statistics
Unitil has 16.25M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16.25M
Owened by Insiders2.06%
Owened by Instutions11.70%
Financial Efficiency
Unitil’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE)9.19%
Return on Assets (ROA)2.62%
Return on Invested Capital (ROIC)4.16%
Return on Capital Employed (ROCE)5.79%
Revenue Per Employee$909,558.824
Profits Per Employee$86,580.882
Employee Count544
Asset Turnover0.28
Inventory Turnover19.49
Valuation Ratios
The current PE Ratio of Unitil is 18.52. Unitil’s PEG ratio is -0.19.
PE Ratio18.52
PS Ratio1.76
PB Ratio1.70
Price to Fair Value1.70
Price to FCF-19.83
Price to Operating Cash Flow6.93
PEG Ratio-0.19
Income Statement
In the last 12 months, Unitil had revenue of $494.80M and earned $47.10M in profits. Earnings per share was $2.93.
Revenue$494.80M
Gross Profit$160.50M
Operating Income$90.60M
Pretax Income$61.10M
Net Income$47.10M
EBITDA169.11M
Earnings Per Share (EPS)2.93
Cash Flow
In the last 12 months, operating cash flow was $125.90M and capital expenditures -$169.90M, giving a free cash flow of -$44.00M billion.
Operating Cash Flow$125.90M
Free Cash Flow-$44.00M
Free Cash Flow per Share-$2.71
Dividends & Yields
Unitil pays an annual dividend of $1.72, resulting in a dividend yield of 3.10%
Dividend Per Share$1.72
Dividend Yield3.10%
Payout Ratio58.05%
Free Cash Flow Yield-5.04%
Earnings Yield5.40%
Stock Price Statistics
Beta0.37
52-Week Price Change18.49%
50-Day Moving Average55.90
200-Day Moving Average56.39
Relative Strength Index (RSI)64.25
Average Volume (3m)68.92K
Important Dates
Unitil upcoming earnings date is May 6, 2025, Before Open.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateFeb 13, 2025
Financial Position
Unitil as a current ratio of 0.83, with Debt / Equity ratio of 1.47
Current Ratio0.83
Quick Ratio0.76
Debt to Market Cap0.86
Net Debt to EBITDA4.29
Interest Coverage Ratio2.40
Taxes
In the past 12 months, Unitil has paid $14.00M in taxes.
Income Tax$14.00M
Effective Tax Rate22.91%
Enterprise Valuation
Unitil EV to EBITDA ratio is 9.27, with an EV/FCF ratio of -36.86.
EV to Sales3.28
EV to EBITDA9.27
EV to Free Cash Flow-36.86
EV to Operating Cash Flow12.88
Balance Sheet
Unitil has $6.30M in cash and marketable securities with $755.80M in debt, giving a net cash position of $749.50M billion.
Cash & Marketable Securities$6.30M
Total Debt$755.80M
Net Cash$749.50M
Net Cash Per Share$46.13
Tangible Book Value Per Share$31.83
Margins
Gross margin is 39.73%, with operating margin of 18.31%, and net profit margin of 9.52%.
Gross Margin39.73%
Operating Margin18.31%
Pretax Margin12.35%
Net Profit Margin9.52%
EBITDA Margin35.35%
EBIT Margin19.97%
Analyst Forecast
The average price target for Unitil is $57.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$57.00
Price Target Upside1.84%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-11.18%
EPS Growth Forecast3.64%