Unitil
(NYSE) UTL
Unitil Financials at a Glance
Market Cap
$930.84M
Revenue (TTM)
$582.10M
Net Income (TTM)
$55.90M
EPS (TTM)
$3.13
P/E Ratio
16.53
Dividend
$1.85
Beta (Volatility)
0.32 (Low)
Dividend
$1.85
Beta (Volatility)
0.32 (Low)
Price
$52.82
Volume
166,804.824
Open
$51.65
Price
$52.82
Volume
166,804.824
Open
$51.65
Previous Close
$53.01
Daily Range
$51.56 - $53.03
52-Week Range
$44.61 - $55.08
Estimated Earnings Date
Aug 3, 2026
Dividend
$1.85
Beta (Volatility)
0.32 (Low)
Price
$52.82
Volume
166,804.824
Open
$51.65
Previous Close
$53.01
Daily Range
$51.56 - $53.03
52-Week Range
$44.61 - $55.08
Estimated Earnings Date
Aug 3, 2026
UTL News
What to Expect from Unitil
Unitil Earnings Are on Deck
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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
40.15%
Operating Margin
19.05%
Net Income Margin
9.60%
Return on Equity
9.41%
Return on Capital
6.54%
Return on Assets
2.59%
Earnings Yield
6.05%
Dividend Yield
3.58%
Payout Ratio
55.99%
Stock Overview
Market Cap
$930.84M
Shares Outstanding
17.99M
Volume
166.80K
Avg. Volume
119.11K
Financials (TTM)
Gross Profit
$233.70M
Operating Income
$110.90M
EBITDA
$209.20M
Operating Cash Flow
$129.30M
Capital Expenditure
-$184.90M
Free Cash Flow
-$55.60M
Cash & ST Invst.
$16.90M
Total Debt
$933.80M
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
$930.84M
N/A
Market Cap/Employee
$1.65M
N/A
Employees
565
N/A
Net Income
$33.20M
+20.7%
EBITDA
$80.70M
+16.3%
Quarterly Fundamentals
Total Cash
$16.90M
+65.7%
Total Debt
$933.80M
+13.7%
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%