Unitil Statistics
Total Valuation
Unitil has a market cap or net worth of $777.30 million. The enterprise value is $1.61 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Unitil has 16.29 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 16.29M |
| Shares Outstanding | 16.29M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 79.39% |
| Float | 15.96M |
Valuation Ratios
The trailing PE ratio is 16.41 and the forward PE ratio is 14.20. Unitil's PEG ratio is 2.32.
| PE Ratio | 16.41 |
| Forward PE | 14.20 |
| PS Ratio | 1.60 |
| Forward PS | 1.38 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.57 |
| PEG Ratio | 2.32 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.33 |
| EV / Sales | 3.26 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 16.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.58 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | n/a |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | $907,721 |
| Profits Per Employee | $86,213 |
| Employee Count | 544 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 12.46 |
Taxes
In the past 12 months, Unitil has paid $14.20 million in taxes.
| Income Tax | 14.20M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has decreased by -17.61% in the last 52 weeks. The beta is 0.64, so Unitil's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -17.61% |
| 50-Day Moving Average | 51.62 |
| 200-Day Moving Average | 55.10 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 73,699 |
Short Selling Information
The latest short interest is 411,799, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 411,799 |
| Short Previous Month | 379,260 |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 6.41 |
Income Statement
In the last 12 months, Unitil had revenue of $493.80 million and earned $46.90 million in profits. Earnings per share was $2.91.
| Revenue | 493.80M |
| Gross Profit | 206.60M |
| Operating Income | 95.22M |
| Pretax Income | 62.60M |
| Net Income | 46.90M |
| EBITDA | 178.72M |
| EBIT | 95.22M |
| Earnings Per Share (EPS) | $2.91 |
Full Income StatementBalance Sheet
The company has $8.50 million in cash and $818.20 million in debt, giving a net cash position of -$809.70 million or -$49.70 per share.
| Cash & Cash Equivalents | 8.50M |
| Total Debt | 818.20M |
| Net Cash | -809.70M |
| Net Cash Per Share | -$49.70 |
| Equity (Book Value) | 532.80M |
| Book Value Per Share | 32.69 |
| Working Capital | -123.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $143.70 million and capital expenditures -$185.80 million, giving a free cash flow of -$42.10 million.
| Operating Cash Flow | 143.70M |
| Capital Expenditures | -185.80M |
| Free Cash Flow | -42.10M |
| FCF Per Share | -$2.58 |
Full Cash Flow StatementMargins
Gross margin is 41.84%, with operating and profit margins of 19.28% and 9.54%.
| Gross Margin | 41.84% |
| Operating Margin | 19.28% |
| Pretax Margin | 12.41% |
| Profit Margin | 9.54% |
| EBITDA Margin | 36.19% |
| EBIT Margin | 19.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 5.65% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 61.05% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 5.86% |
| FCF Yield | -5.26% |
Dividend DetailsAnalyst Forecast
The average price target for Unitil is $55.00, which is 15.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $55.00 |
| Price Target Difference | 15.28% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on December 14, 1992. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 14, 1992 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |