Business Description
ISIN : US9132591077
Share Class Description:
UTL: Ordinary SharesTotal Employee Number:
614Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.5 | |||||
Debt-to-EBITDA | 4.5 | |||||
Interest Coverage | 2.44 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.84 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.2 | |||||
3-Year EBITDA Growth Rate | 9.5 | |||||
3-Year EPS without NRI Growth Rate | 6.9 | |||||
3-Year FCF Growth Rate | -28.1 | |||||
3-Year Book Growth Rate | 5.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.45 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.07 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.02 | |||||
9-Day RSI | 45.19 | |||||
14-Day RSI | 47.78 | |||||
3-1 Month Momentum % | 7.28 | |||||
6-1 Month Momentum % | 7.21 | |||||
12-1 Month Momentum % | 16.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.49 | |||||
Quick Ratio | 0.45 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 17.1 | |||||
Days Sales Outstanding | 50.21 | |||||
Days Payable | 48.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.46 | |||||
Dividend Payout Ratio | 0.56 | |||||
3-Year Dividend Growth Rate | 4.9 | |||||
Forward Dividend Yield % | 3.51 | |||||
5-Year Yield-on-Cost % | 4.15 | |||||
3-Year Average Share Buyback Ratio | -3.8 | |||||
Shareholder Yield % | -18.34 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 40.3 | |||||
Operating Margin % | 18.94 | |||||
Net Margin % | 9.49 | |||||
EBITDA Margin % | 35.84 | |||||
FCF Margin % | -7.63 | |||||
OCF Margin % | 23.94 | |||||
ROE % | 9.37 | |||||
ROA % | 2.73 | |||||
ROIC % | 3.96 | |||||
3-Year ROIIC % | 2.15 | |||||
ROC (Joel Greenblatt) % | 6.67 | |||||
ROCE % | 7.1 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17 | |||||
Forward PE Ratio | 16.43 | |||||
PE Ratio without NRI | 16.19 | |||||
Shiller PE Ratio | 16.48 | |||||
Price-to-Owner-Earnings | 185.23 | |||||
PEG Ratio | 2.13 | |||||
PS Ratio | 1.61 | |||||
PB Ratio | 1.53 | |||||
Price-to-Tangible-Book | 1.54 | |||||
Price-to-Operating-Cash-Flow | 6.72 | |||||
EV-to-EBIT | 15.99 | |||||
EV-to-Forward-EBIT | 15.76 | |||||
EV-to-EBITDA | 9.06 | |||||
EV-to-Forward-EBITDA | 8.96 | |||||
EV-to-Revenue | 3.25 | |||||
EV-to-Forward-Revenue | 2.96 | |||||
EV-to-FCF | -42.56 | |||||
Price-to-GF-Value | 0.99 | |||||
Price-to-Projected-FCF | 4.62 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.08 | |||||
Price-to-Graham-Number | 1.05 | |||||
Earnings Yield (Greenblatt) % | 6.25 | |||||
FCF Yield % | -4.63 | |||||
Forward Rate of Return (Yacktman) % | 4.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Unitil Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 596.5 | ||
| EPS (TTM) ($) | 3.17 | ||
| Beta | 0.3094 | ||
| 3-Year Sharpe Ratio | -0.04 | ||
| 3-Year Sortino Ratio | -0.06 | ||
| Volatility % | 14.07 | ||
| 14-Day RSI | 47.78 | ||
| 14-Day ATR ($) | 1.235797 | ||
| 20-Day SMA ($) | 54.0085 | ||
| 12-1 Month Momentum % | 16.11 | ||
| 52-Week Range ($) | 44.6075 - 57.26 | ||
| Shares Outstanding (Mil) | 18.24 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Unitil Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Unitil Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-10 14:00 | In 170 days | ||
| Annual report for 2026 | 2027-02-09 | In 168 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-09 | In 168 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-04 14:00 | In 72 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 71 days | ||
| USD 0.475000 Cash Dividend | 2026-08-17 | 54.56 (+0.50%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 14:00 | 53.51 (-0.04%) | ||
| Second quarter earnings results for 2026 | 2026-08-03 | 53.94 (-0.66%) | ||
| USD 0.475000 Cash Dividend | 2026-05-14 | 50.94 (+0.51%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 14:00 | 52.47 (+1.10%) |
Unitil Corp Frequently Asked Questions
Guru Commentaries on NYSE:UTL
Unitil (UTL) to us is a well-run, diversified utility serving Maine, New Hampshire, and northern Massachusetts. We believe these are attractive regulatory jurisdictions, and the company has historically demonstrated its ability to convert investments in its rate base into GAAP earnings growth. Unitil has also made several acquisitions, including Bangor Gas, Maine Natural Gas, and two water utilities in New Hampshire and Maine, at approximately 1.25x rate base. Management believes it can continue growing EPS at a 5% to 7% annual rate, consistent with its historical performance. Our enthusiasm for the shares is tempered only by the company's relatively small size and limited trading liquidity.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||


