1. United States of America Stocks

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    Utilities

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    Diversified Utilities
Unitil Corporation

Unitil Corporation

UTL
Unitil CorporationUS flagNew York Stock Exchange
48.83
USD
-0.63
- -
878.49MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
353
353
367
426
427
383
406
444
438
419
473
563
557
495
536
+ Sales & Services Revenue
353
353
367
426
427
383
406
444
438
419
473
563
557
495
536
- Cost of Revenue
263
256
260
306
300
247
263
300
290
269
312
394
374
298
315
+ Cost of Goods & Services
263
256
260
306
300
247
263
300
290
269
312
394
374
298
315
Gross Profit
90
98
107
119
126
136
143
144
148
150
162
169
183
197
221
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
42
50
54
59
63
66
68
73
75
78
84
88
96
106
120
+ Selling, General & Admin
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
34
41
54
59
63
66
68
73
75
78
84
88
96
106
120
Operating Income (Loss)
47
48
54
60
63
70
75
71
73
71
78
80
87
91
101
- Non-Operating (Income) Loss
21
18
19
21
21
28
29
30
15
29
30
28
29
30
36
+ Interest Expense, Net
20
18
19
21
22
22
23
24
24
24
26
26
29
29
37
+ Interest Expense
22
22
22
22
24
24
26
26
27
26
27
28
35
38
44
- Interest Income
2
4
3
1
2
1
2
2
3
3
2
3
6
8
7
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
5
6
6
-9
5
5
2
- -
- -
-1
Pretax Income
26
29
34
39
42
42
46
41
58
42
48
53
58
61
66
- Income Tax Expense (Benefit)
10
11
13
14
15
15
18
8
14
10
12
11
13
14
15
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
16
18
22
25
26
27
29
33
44
32
36
41
45
47
50
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
16
18
22
25
26
27
29
33
44
32
36
41
45
47
50
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
16
18
22
25
26
27
29
33
44
32
36
41
45
47
50
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
16
18
22
25
26
27
29
33
44
32
36
41
45
47
50
EBIT
47
48
54
60
63
70
75
71
73
71
78
80
87
91
101
EBITDA
76
84
92
102
109
117
122
122
125
126
137
143
154
167
190
EBITDA Margin (%)
21.68
23.65
25.07
23.98
25.49
30.46
30.11
27.38
28.55
30.08
29.01
25.41
27.73
33.69
35.43
EBITA
47
48
54
60
63
70
75
71
73
71
78
80
87
91
101
Gross Margin (%)
25.37
27.61
29.16
28.02
29.64
35.58
35.3
32.43
33.73
35.79
34.19
30.01
32.85
39.73
41.27
Operating Margin (%)
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
Profit Margin (%)
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
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
Depreciation Expense
29
36
38
42
46
47
47
50
52
54
60
63
67
76
89
Basic Weighted Avg Shares
11
13
14
14
14
14
14
15
15
15
15
16
16
16
17
Basic EPS, GAAP
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
Basic EPS from Cont Ops
1.51
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
Diluted Weighted Avg Shares
11
13
14
14
14
14
14
15
15
15
15
16
16
16
17
Diluted EPS, GAAP
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
2.92
2.99
Diluted EPS from Cont Ops
1.51
1.43
1.57
1.79
1.89
1.94
2.06
2.23
2.97
2.15
2.35
2.59
2.82
2.92
2.99

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
129
140
140
145
120
132
151
152
131
139
160
195
177
189
240
+ Cash, Cash Equivalents & STI
8
10
9
8
9
6
9
8
5
6
6
9
6
6
16
+ Cash & Cash Equivalents
8
10
9
8
9
6
9
8
5
6
6
9
6
6
16
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
98
120
120
124
99
111
126
130
111
118
136
165
148
159
195
+ Accounts Receivable, Net
44
48
52
61
50
53
67
67
55
62
67
74
75
75
99
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
54
73
67
64
50
58
59
63
56
56
69
91
73
84
97
+ Inventories
18
5
6
1
1
7
8
8
9
9
10
13
14
15
17
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
18
5
6
1
1
7
8
8
9
9
10
13
14
15
17
+ Other ST Assets
4
4
5
12
12
8
8
7
6
6
8
8
8
8
12
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
718
753
781
855
918
997
1,091
1,146
1,240
1,339
1,381
1,396
1,493
1,606
1,894
+ Property, Plant & Equip, Net
557
601
666
734
809
883
972
1,037
1,116
1,198
1,262
1,336
1,426
1,546
1,806
+ Property, Plant & Equip
774
833
909
989
1,081
1,173
1,279
1,369
1,472
1,600
1,694
1,796
1,913
2,058
2,349
- Accumulated Depreciation
216
232
244
255
272
290
308
332
356
402
432
460
487
512
544
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
161
151
115
121
109
113
119
109
124
140
119
60
67
59
89
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
161
151
115
121
109
113
119
109
124
140
119
60
67
59
84
Total Assets
847
892
921
1,000
1,039
1,128
1,242
1,298
1,371
1,478
1,540
1,590
1,670
1,794
2,134
+ Payables & Accruals
27
36
41
44
33
32
42
43
38
33
52
69
56
58
72
+ Accounts Payable
26
33
38
44
33
32
42
43
38
33
52
69
48
50
63
+ Accrued Taxes
1
1
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2
3
- -
-2
- -
- -
- -
- -
- -
- -
- -
6
8
9
+ ST Debt
88
50
63
34
62
102
71
101
78
63
72
124
169
112
296
+ ST Borrowings
88
50
63
33
59
99
68
101
78
63
72
123
167
111
294
+ ST Finance Leases
- -
- -
- -
- -
3
3
3
3
- -
- -
- -
2
2
2
2
+ Other ST Liabilities
51
45
41
51
49
43
38
49
44
40
49
67
53
58
58
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
9
13
7
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
42
32
34
48
49
43
38
49
44
40
49
67
53
58
58
Total Current Liabilities
167
131
145
129
144
177
151
192
160
136
174
260
277
229
426
+ LT Debt
288
287
285
336
316
325
382
387
438
523
498
492
513
643
638
+ LT Borrowings
288
287
285
329
306
317
376
387
438
523
498
489
509
638
633
+ LT Finance Leases
- -
- -
- -
8
11
8
6
3
- -
- -
- -
3
4
5
5
+ Other LT Liabilities
198
213
226
261
295
333
372
367
397
430
420
371
391
410
461
+ Accrued Liabilities
37
39
73
73
88
98
83
98
104
109
128
163
176
186
197
+ Pension Liabilities
91
104
77
119
124
149
150
122
142
162
134
47
46
26
33
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
70
71
75
70
83
86
139
148
151
158
159
161
169
198
232
Total Noncurrent Liabilities
486
501
511
598
612
658
754
754
834
953
918
863
904
1,053
1,099
Total Liabilities
653
632
655
727
756
835
905
947
994
1,089
1,092
1,123
1,181
1,282
1,525
+ Preferred Equity and Hybrid Capital
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
192
230
232
235
238
241
276
279
282
285
332
335
338
341
418
+ Common Stock
192
230
232
235
238
241
276
279
282
285
332
335
338
341
418
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
30
33
38
45
52
61
72
94
104
116
132
152
171
191
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
194
261
265
273
283
293
337
351
377
389
448
468
489
512
610
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
194
261
265
273
283
293
337
351
377
389
448
468
489
512
610
Total Liabilities & Equity
847
892
921
1,000
1,039
1,128
1,242
1,298
1,371
1,478
1,540
1,590
1,670
1,794
2,134
Shares Outstanding
11
14
14
14
14
14
15
15
15
15
16
16
16
16
18
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
8
14
11
9
6
- -
- -
- -
4
6
7
7
Net Debt
369
327
338
354
356
410
436
481
510
580
564
603
670
743
911
Net Debt to Equity
190.35
125.63
127.49
129.45
125.85
139.78
129.31
136.86
135.46
149.1
125.66
128.91
136.83
144.94
149.38
Tangible Common Equity Ratio
22.64
29.18
28.79
27.3
27.2
25.96
27.1
27.04
27.47
26.32
29.1
29.39
29.28
28.55
28.41
Current Ratio
0.77
1.07
0.97
1.12
0.84
0.74
1
0.79
0.82
1.02
0.92
0.75
0.64
0.83
0.56
Cash Conversion Cycle
28.07
19.85
8.17
2.9
1.26
7.66
13.1
13.36
10.89
15.14
10.59
0.64
5.72
14.11
12.67

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
16
18
22
25
26
27
29
33
44
32
36
41
45
47
50
+ Depreciation & Amortization
29
36
38
42
46
47
47
50
52
54
60
63
67
76
89
+ Non-Cash Items
7
11
30
10
25
15
20
-9
-5
4
6
- -
-1
4
13
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
9
11
12
14
12
15
18
8
14
9
11
11
7
13
10
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
1
18
-4
13
- -
2
-17
-19
-5
-5
-11
-8
-9
3
+ Chg in Non-Cash Work Cap
-7
1
6
7
18
-21
-10
4
14
-15
6
-6
-5
-2
-21
+ (Inc) Dec in Accts Receiv
-19
1
1
-5
25
-14
-16
-3
18
-7
-18
-29
17
-11
-22
+ (Inc) Dec in Inventories
-4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
5
5
6
-11
-1
9
1
-5
-4
19
16
-21
2
7
+ Inc (Dec) in Other
16
-9
- -
6
4
-6
-3
6
- -
-4
5
7
- -
7
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
46
67
96
84
115
68
86
78
105
76
108
98
107
126
131
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-57
-68
-90
-93
-104
-98
-119
-102
-119
-123
-115
-122
-141
-170
-185
+ Acq of Fixed Prod Assets
-57
-68
-90
-93
-104
-98
-119
-102
-119
-123
-115
-122
-141
-170
-185
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
67
1
1
1
1
33
1
1
1
46
1
1
1
74
+ Increase in Capital Stock
1
67
1
1
1
1
33
1
1
1
46
1
1
1
74
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
13
- -
- -
- -
- -
- -
-160
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
13
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-160
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-57
-68
-90
-93
-104
-98
-119
-102
-106
-123
-115
-122
-141
-170
-346
+ Dividends Paid
-15
-17
-19
-19
-20
-20
-20
-22
-22
-23
-24
-25
-26
-28
-30
+ Net Cash From Debt
25
- -
- -
46
-7
8
72
-3
46
71
-16
42
64
130
27
+ Cash From Debt
26
- -
- -
50
- -
30
89
30
70
100
9
52
71
135
32
+ Repayments of Debt
- -
- -
- -
-4
-7
-22
-17
-33
-24
-29
-26
-10
-7
-5
-5
+ Other Financing Activities
-1
-45
11
-20
15
37
-48
46
-27
-2
2
10
-8
-60
153
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
10
4
-7
8
-11
27
36
23
-2
48
8
27
32
44
224
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
2
- -
-1
- -
-3
3
-1
-3
1
- -
2
-2
- -
9
EBITDA
76
84
92
102
109
117
122
122
125
126
137
143
154
167
190
EBITDA Margin (%)
21.68
23.65
25.07
23.98
25.49
30.46
30.11
27.38
28.55
30.08
29.01
25.41
27.73
33.69
35.43
Free Cash Flow
-11
-2
7
-9
11
-30
-33
-24
-14
-47
-7
-24
-34
-44
-54
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
-13
- -
- -
- -
- -
- -
160
Free Cash Flow to Firm
2
12
21
6
26
-15
-17
-3
6
-27
13
-2
-7
-15
-20
Free Cash Flow to Equity
14
-4
6
37
4
-22
39
-27
32
24
-24
17
30
86
-27
Free Cash Flow per Basic Share
-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
Price/Free Cash Flow
3
2.43
2.26
2.87
2.28
3.81
3.13
4.15
4.11
3.34
3.17
3.74
3.4
2.95
2.57
Cash Flow to Net Income
2.8
3.66
4.46
3.4
4.38
2.52
2.97
2.38
2.37
2.35
2.99
2.36
2.37
2.67
2.62
Capital Expenditures
-57
-68
-90
-93
-104
-98
-119
-102
-119
-123
-115
-122
-141
-170
-185