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XNYSUTL
Market cap875mUSD
Dec 24, Last price  
54.11USD
1D
0.61%
1Q
-9.03%
Jan 2017
19.34%
Name

Unitil Corp

Chart & Performance

D1W1MN
XNYS:UTL chart
P/E
19.38
P/S
1.57
EPS
2.79
Div Yield, %
2.99%
Shrs. gr., 5y
1.60%
Rev. gr., 5y
4.64%
Revenues
557m
-1.08%
214,137,000232,145,000260,861,000262,900,000288,200,000367,000,000358,400,000352,800,000353,100,000366,900,000425,800,000426,800,000383,400,000406,200,000444,100,000438,200,000418,600,000473,300,000563,200,000557,100,000
Net income
45m
+9.18%
8,226,0008,553,0008,033,0008,700,0009,700,00010,000,0009,600,00016,400,00018,200,00021,600,00024,700,00026,300,00027,100,00029,000,00033,000,00044,200,00032,200,00036,100,00041,400,00045,200,000
CFO
107m
+9.52%
30,648,00024,076,00020,373,00026,800,00047,300,00050,900,00025,900,00045,900,00066,700,00096,300,00084,000,000115,100,00068,300,00086,200,00078,500,000104,900,00075,700,000107,800,00097,700,000107,000,000
Dividend
Aug 15, 20240.425 USD/sh
Earnings
Feb 11, 2025

Profile

Unitil 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.
URL
https://unitil.com/
IPO date
Mar 07, 1985
Employees
527
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
557,100
-1.08%
563,200
18.99%
473,300
13.07%
Cost of revenue
374,100
394,200
311,500
Unusual Expense (Income)
NOPBT
183,000
169,000
161,800
NOPBT Margin
32.85%
30.01%
34.19%
Operating Taxes
13,200
11,200
11,500
Tax Rate
7.21%
6.63%
7.11%
NOPAT
169,800
157,800
150,300
Net income
45,200
9.18%
41,400
14.68%
36,100
12.11%
Dividends
(26,200)
(25,100)
(23,600)
Dividend yield
3.10%
3.06%
3.34%
Proceeds from repurchase of equity
1,100
1,000
45,500
BB yield
-0.13%
-0.12%
-6.43%
Debt
Debt current
168,800
122,700
72,300
Long-term debt
518,800
492,000
501,100
Deferred revenue
178,700
Other long-term liabilities
390,600
210,200
114,100
Net debt
681,100
599,900
561,200
Cash flow
Cash from operating activities
107,000
97,700
107,800
CAPEX
(141,000)
(122,100)
(115,000)
Cash from investing activities
(141,000)
(122,100)
(115,000)
Cash from financing activities
31,500
26,900
7,700
FCF
165,900
(14,900)
95,200
Balance
Cash
6,500
9,000
6,500
Long term investments
5,800
5,700
Excess cash
Stockholders' equity
489,300
467,800
116,600
Invested Capital
1,561,900
1,289,200
1,311,400
ROIC
11.91%
12.14%
11.53%
ROCE
11.72%
11.63%
11.24%
EV
Common stock shares outstanding
16,053
15,996
15,376
Price
52.57
2.36%
51.36
11.68%
45.99
3.89%
Market cap
843,906
2.72%
821,555
16.18%
707,142
6.83%
EV
1,525,206
1,421,855
1,268,742
EBITDA
250,400
231,600
221,300
EV/EBITDA
6.09
6.14
5.73
Interest
34,900
28,300
27,200
Interest/NOPBT
19.07%
16.75%
16.81%