Unitil Corporation

Unitil Corporation

UTL
Unitil CorporationUS flagNew York Stock Exchange
53.09
USD
-0.04
- -
955.13MMarket Cap
Unitil Corporation
UTL
(New York Stock Exchange)

Recent

price

53.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
33.11
32.43
27.8
26.59
30.86
30.71
27.39
28.81
29.96
29.42
28
30.79
35.22
34.72
30.74
31.93
33.89
Revenue per Share
0.88
1.5
1.43
1.57
1.79
1.89
1.94
2.06
2.23
2.97
2.15
2.35
2.59
2.82
2.93
2.99
3.22
Basic EPS, GAAP
-2.19
-1.03
-0.14
0.49
-0.62
0.81
-2.13
-2.35
-1.61
-0.96
-3.14
-0.47
-1.53
-2.12
-2.73
-3.21
-2.59
Free Cash Flow per Basic Share
1.39
1.4
1.35
1.38
1.39
1.41
1.43
1.45
1.47
1.48
1.51
1.54
1.57
1.63
1.71
1.79
1.85
Dividend per Share
17.35
17.5
18.9
19.15
19.62
20.2
20.82
22.72
23.6
25.22
25.91
28.06
29.13
30.35
31.64
34.01
35.31
Book Value per Share
17.35
17.5
18.9
19.15
19.62
20.2
20.82
22.72
23.6
25.22
25.91
28.06
29.13
30.35
31.64
33.77
34.93
Tangible Book Value per Share
11
11
13
14
14
14
14
14
15
15
15
15
16
16
16
17
18
Basic Weighted Avg Shares
358
353
353
367
426
427
383
406
444
438
419
473
563
557
495
536
596
Sales/Revenue/Turnover
7.81
13.38
13.45
14.58
14.09
14.78
18.31
18.56
16.03
16.68
17.06
16.44
14.29
15.63
18.31
18.88
18.94
Operating Margin (%)
29
29
36
38
42
46
47
47
50
52
54
60
63
67
76
89
93
Depreciation Expense
10
16
18
22
25
26
27
29
33
44
32
36
41
45
47
50
57
Net Income, GAAP
- -
37.88
37.67
37.03
36.18
36.93
36.24
37.63
20.29
23.79
24.06
24.16
21.29
22.6
22.91
23.36
24.23
Effective Tax Rate (%)
2.68
4.65
5.15
5.89
5.8
6.16
7.07
7.14
7.43
10.09
7.69
7.63
7.35
8.11
9.52
9.37
9.49
Profit Margin (%)
-10
-38
9
-5
16
-24
-45
- -
-40
-29
3
-14
-65
-100
-40
-186
-206
Working Capital
288
288
287
285
336
316
325
382
387
438
523
498
492
513
643
638
685
LT Debt
191
194
261
265
273
283
293
337
351
377
389
448
468
489
512
610
644
Total Equity
- -
5.22
4.99
5.49
6.06
6.09
6.48
6.24
6.98
6.44
5.82
5.94
6.04
5.99
5.73
5.53
5.77
Return on Invested Capital (%)
- -
5.39
5.5
5.86
6.19
6.33
6.11
5.95
6.63
7.44
5.59
5.69
6.06
6.41
6.24
5.96
6.21
Return on Capital (%)
4.97
8.56
8.01
8.22
9.18
9.47
9.42
9.21
9.6
12.15
8.41
8.62
9.04
9.45
9.41
8.95
9.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
296
298
278
LT Borrowings
633
631
680
LT Finance Leases
5
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
868
940
960

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
240
237
198
Cash, Cash Equivalents & STI
16
17
9
Accounts Receivable, Net
99
107
75
Inventories
17
17
17
Total Current Liabilities
426
416
404
Payables & Accruals
72
67
63
ST Debt
296
298
278
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.12%
9.57%
18.95%
Free Cash Flow
5.03%
49.05%
22.27%
Net Income, GAAP
7.74%
9.35%
6.58%
Sales/Revenue/Turnover
2.74%
5.63%
8.33%
Total Cash Common Dividend
4.41%
5.91%
9.45%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
179
96
93
128
495
2025
171
103
101
162
536
2026
217
117
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.69
0.27
- -
- -
2.93
2025
1.7
0.25
-0.02
- -
2.99
2026
1.85
0.26
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.42
0.43
0.43
- -
1.71
2025
0.45
0.45
0.44
- -
1.79
2026
0.47
0.48
- -
- -
- -
Business
Unitil Corporation (NYSE: UTL) is a public utility holding company that distributes electricity and natural gas to customers in the northeastern United States. The company operates through three principal regulated utility subsidiaries: Unitil Energy Systems, Inc., which provides electric distribution service in southeastern New Hampshire; Fitchburg Gas and Electric Light Company, which delivers both electric distribution and natural gas distribution services in northern Massachusetts; and Northern Utilities, Inc., which supplies natural gas distribution service in New Hampshire and portions of southern and central Maine. Its core services encompass electric distribution, natural gas distribution, transmission, and related customer support, including energy efficiency programs, demand response initiatives, and renewable energy integration efforts, serving approximately 185,000 electric customers and 89,000 natural gas customers primarily in residential, commercial, and industrial market segments. Unitil maintains its headquarters in Hampton, New Hampshire, where it was founded in 1984 through the holding company formation involving its legacy utilities. The company's geographic operations are concentrated in New England, with a strategic focus on reliable energy delivery amid regional decarbonization trends and infrastructure modernization. In recent developments, Unitil has pursued grid modernization investments, including advanced metering infrastructure deployments and resiliency enhancements across its service territories to support growing electrification demands. The company completed a significant natural gas pipeline replacement project in Maine in 2024 and announced expanded partnerships for renewable natural gas initiatives in 2025, aligning with broader sustainability goals. Additionally, Unitil reported strong financial performance in its latest quarterly results, driven by rate case approvals enabling capital investments in system reliability.

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