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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| UTL | -15.64% | +56.96% | +9.42% | +5,297% |
| S&P | +13.19% | +87.83% | +13.42% | +3,651% |
UNITIL Corp. operates as a holding company, which engages in the local distribution of electricity and natural gas. It operates through the following segments: Electric, Gas, and Others. The company was founded in 1984 and is headquartered in Hampton, NH.
Payout will be made on Nov. 15 for shareholders of record as of Nov. 1.
Just the facts, Fool.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $101.10M | 8.8% |
| Gross Profit | $16.30M | 16.4% |
| Gross Margin | 16.12% | 1.1% |
| Market Cap | $846.43M | -13.6% |
| Market Cap / Employee | $1.47M | -19.9% |
| Employees | 575 | 0.0% |
| Net Income | -$0.30M | 0.0% |
| EBITDA | $29.90M | 18.2% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $14.60M | 131.7% |
| Accounts Receivable | $67.80M | 12.8% |
| Inventory | 16.1 | 8.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $640.80M | 0.3% |
| Short Term Debt | $154.50M | 122.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.54% | -0.3% |
| Return On Invested Capital | 4.04% | -0.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$39.00M | -24.6% |
| Operating Free Cash Flow | $15.60M | -40.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 18.56 | 19.67 | 17.90 | 16.53 | -20.36% |
| Price to Book | 1.75 | 1.82 | 1.59 | 1.46 | -24.00% |
| Price to Sales | 1.77 | 1.91 | 1.71 | 1.62 | -17.52% |
| Price to Tangible Book Value | 1.75 | 1.82 | 1.59 | 1.47 | -23.77% |
| Enterprise Value to EBITDA | 33.08 | 25.35 | 46.19 | 53.30 | -19.60% |
| Return on Equity | 9.4% | 9.1% | 9.0% | 8.5% | -11.06% |
| Total Debt | $756.30M | $821.60M | $818.20M | $795.30M | 12.33% |
No podcast episodes available.
UTL earnings call for the period ending September 30, 2021.
UTL earnings call for the period ending June 30, 2021.
UTL earnings call for the period ending March 31, 2021.
UTL earnings call for the period ending December 31, 2020.
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