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Unitil

(NYSE) UTL

Current Price$51.49
Market Cap$923.47M
Since IPO (1985)+5,845%
5 Year+9%
1 Year-1%
1 Month+1%

Unitil Financials at a Glance

Market Cap

$923.47M

Revenue (TTM)

$582.10M

Net Income (TTM)

$55.90M

EPS (TTM)

$3.13

P/E Ratio

16.40

Dividend

$1.85

Beta (Volatility)

0.33 (Low)

Price

$51.49

Volume

106,978

Open

$51.05

Previous Close

$51.57

Daily Range

$50.73 - $51.65

52-Week Range

$44.61 - $55.12

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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

40%

Operating Margin

19%

Net Income Margin

10%

Return on Equity

10%

Return on Capital

6%

Return on Assets

3%

Earnings Yield

6.10%

Dividend Yield

3.60%

Payout Ratio

55.99%

Stock Overview

Market Cap

$923.47M

Shares Outstanding

17.99M

Volume

106.98K

Avg. Volume

132.64K

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
Q1 2026YOY CHG

Revenue

$216.90M

+27.0%

Gross Profit

$88.30M

+16.5%

Gross Margin

40.71%

N/A

Market Cap

$923.47M

N/A

Market Cap/Employee

$1.63M

N/A

Employees

565

N/A

Net Income

$33.20M

+20.7%

EBITDA

$80.70M

+16.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

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%

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Questions About UTL

What is the current price of Unitil?

Unitil is trading at $51.57 per share.

What is the 52-week range for Unitil?

Over the past 52 weeks, Unitil has traded between $44.61 and $55.12.

How much debt does Unitil have?

As of the most recent reporting period, Unitil reported total debt of $934.40M.

How much cash does Unitil have on hand?

Unitil reported $16.90M in cash and cash equivalents in its most recent financial results.

What is Unitil’s dividend yield?

Unitil currently has a dividend yield of 3.60%.

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