Unitil
(NYSE) UTL
Unitil Financials at a Glance
Market Cap
$900.08M
Revenue (TTM)
$582.10M
Net Income (TTM)
$55.90M
EPS (TTM)
$3.13
P/E Ratio
15.98
Dividend
$1.85
Beta (Volatility)
0.33 (Low)
Dividend
$1.85
Beta (Volatility)
0.33 (Low)
Price
$50.22
Volume
229,126
Open
$50.99
Price
$50.22
Volume
229,126
Open
$50.99
Previous Close
$50.03
Daily Range
$50.03 - $51.12
52-Week Range
$44.61 - $55.12
Dividend
$1.85
Beta (Volatility)
0.33 (Low)
Price
$50.22
Volume
229,126
Open
$50.99
Previous Close
$50.03
Daily Range
$50.03 - $51.12
52-Week Range
$44.61 - $55.12
UTL News
What to Expect from Unitil
Unitil Earnings Are on Deck
UTL: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Unitil
Industry
Multi-Utilities
Sector
UtilitiesEmployees
595
CEO
Thomas P. Meissner, Jr.
Website
www.unitil.comHeadquarters
Hampton, NH 03842-1720, US
UTL Financials
Key Financial Metrics (TTM)
Gross Margin
40%
Operating Margin
19%
Net Income Margin
10%
Return on Equity
10%
Return on Capital
6%
Return on Assets
3%
Earnings Yield
6.26%
Dividend Yield
3.70%
Payout Ratio
55.99%
Stock Overview
Market Cap
$900.08M
Shares Outstanding
17.99M
Volume
229.13K
Avg. Volume
131.36K
Financials (TTM)
Gross Profit
$221.20M
Operating Income
$101.20M
EBITDA
$198.00M
Operating Cash Flow
$131.30M
Capital Expenditure
-$185.10M
Free Cash Flow
-$53.80M
Cash & ST Invst.
$15.60M
Total Debt
$938.70M
Unitil Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$216.90M
+27.0%
Gross Profit
$88.30M
+16.5%
Gross Margin
40.71%
N/A
Market Cap
$900.08M
N/A
Market Cap/Employee
$1.59M
N/A
Employees
565
N/A
Net Income
$33.20M
+20.7%
EBITDA
$80.70M
+16.3%
Quarterly Fundamentals
Net Cash
-$916.90M
-13.1%
Accounts Receivable
$116.00M
+11.6%
Inventory
$16.80M
+1.8%
Long Term Debt
$635.90M
-0.9%
Short Term Debt
$297.90M
+65.9%
Return on Assets
2.59%
N/A
Return on Invested Capital
6.37%
N/A
Free Cash Flow
$17.70M
-9.2%
Operating Cash Flow
$50.10M
-3.8%