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Unitil

(NYSE) UTL

Current Price$52.38
Market Cap$940.02M
Since IPO (1985)+5,897%
5 Year+34%
1 Year-4%
1 Month+1%

Unitil Financials at a Glance

Market Cap

$940.02M

Revenue (TTM)

$536.00M

Net Income (TTM)

$50.20M

EPS (TTM)

$2.99

P/E Ratio

17.50

Dividend

$1.82

Beta (Volatility)

0.36 (Low)

Price

$52.38

Volume

3,399

Open

$52.80

Previous Close

$52.38

Daily Range

$52.12 - $52.87

52-Week Range

$44.61 - $59.99

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About Unitil

Industry

Multi-Utilities

Sector

Utilities

Employees

595

CEO

Thomas P. Meissner, Jr.

Headquarters

Hampton, NH 03842-1720, US

UTL Financials

Key Financial Metrics (TTM)

Gross Margin

41%

Operating Margin

19%

Net Income Margin

9%

Return on Equity

9%

Return on Capital

6%

Return on Assets

2%

Earnings Yield

5.71%

Dividend Yield

0.03%

Payout Ratio

59.96%

Stock Overview

Market Cap

$940.02M

Shares Outstanding

17.98M

Volume

3.40K

Short Interest

0.00%

Avg. Volume

123.25K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$161.50M

+26.7%

Gross Profit

$65.90M

+16.8%

Gross Margin

40.80%

N/A

Market Cap

$940.02M

N/A

Market Cap/Employee

$1.66M

N/A

Employees

565

N/A

Net Income

$19.00M

+21.8%

EBITDA

$60.00M

+19.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$923.10M

-23.2%

Accounts Receivable

$117.30M

-26.1%

Inventory

$16.70M

+9.2%

Long Term Debt

$642.80M

-0.1%

Short Term Debt

$295.90M

+163.0%

Return on Assets

2.34%

N/A

Return on Invested Capital

5.88%

N/A

Free Cash Flow

$36.30M

-12.4%

Operating Cash Flow

$21.40M

-8.2%

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