unitil - UTL

UTL

Close Chg Chg %
60.09 0.32 0.52%

Closed Market

60.41

+0.32 (0.52%)

Volume: 73.21K

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: unitil - UTL

UTL Key Data

Open

$59.93

Day Range

59.93 - 61.33

52 Week Range

46.32 - 63.52

Market Cap

$975.08M

Shares Outstanding

16.19M

Public Float

15.82M

Beta

0.60

Rev. Per Employee

N/A

P/E Ratio

20.64

EPS

$2.92

Yield

278.93%

Dividend

$0.43

EX-DIVIDEND DATE

Nov 14, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

66.52K

 

UTL Performance

1 Week
 
1.83%
 
1 Month
 
4.28%
 
3 Months
 
0.69%
 
1 Year
 
20.41%
 
5 Years
 
-1.00%
 

UTL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About unitil - UTL

UNITIL Corp. operates as a holding company, which engages in the local distribution of electricity and natural gas. It operates through the following segments: Electric, Gas, and Others. The company was founded in 1984 and is headquartered in Hampton, NH.

UTL At a Glance

UNITIL Corp.
6 Liberty Lane West
Hampton, New Hampshire 03842-1720
Phone 1-603-772-0775 Revenue 557.10M
Industry Electric Utilities Net Income 45.20M
Sector Utilities Employees 531
Fiscal Year-end 12 / 2024
View SEC Filings

UTL Valuation

P/E Current 20.639
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.67
Price to Sales Ratio 1.515
Price to Book Ratio 1.732
Price to Cash Flow Ratio 7.887
Enterprise Value to EBITDA 9.836
Enterprise Value to Sales 2.728
Total Debt to Enterprise Value 0.449

UTL Efficiency

Revenue/Employee 1,049,152.542
Income Per Employee 85,122.411
Receivables Turnover 6.102
Total Asset Turnover 0.338

UTL Liquidity

Current Ratio 0.639
Quick Ratio 0.586
Cash Ratio 0.023

UTL Profitability

Gross Margin 20.75
Operating Margin 15.635
Pretax Margin 10.483
Net Margin 8.113
Return on Assets 2.746
Return on Equity 9.447
Return on Total Capital 3.859
Return on Invested Capital 4.607

UTL Capital Structure

Total Debt to Total Equity 139.403
Total Debt to Total Capital 58.229
Total Debt to Total Assets 40.498
Long-Term Debt to Equity 104.927
Long-Term Debt to Total Capital 43.811
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Unitil - UTL

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
418.60M 473.30M 563.20M 557.10M
Sales Growth
-4.47% +13.07% +18.99% -1.08%
Cost of Goods Sold (COGS) incl D&A
323.30M 371.00M 456.80M 441.50M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
54.50M 59.50M 62.60M 67.40M
Depreciation
- 59.50M 62.60M 67.40M
Amortization of Intangibles
- - - -
-
COGS Growth
-5.58% +14.75% +23.13% -3.35%
Gross Income
95.30M 102.30M 106.40M 115.60M
Gross Income Growth
-0.52% +7.35% +4.01% +8.65%
Gross Profit Margin
+22.77% +21.61% +18.89% +20.75%
2020 2021 2022 2023 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
23.90M 24.50M 25.90M 28.50M
Unusual Expense
- - - -
-
EBIT after Unusual Expense
71.40M 77.80M 80.50M 87.10M
Non Operating Income/Expense
(2.60M) (3.00M) 400.00K 6.20M
Non-Operating Interest Income
2.60M 1.60M 2.80M 6.20M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
26.40M 27.20M 28.30M 34.90M
Interest Expense Growth
-0.75% +3.03% +4.04% +23.32%
Gross Interest Expense
26.40M 27.20M 28.30M 34.90M
Interest Capitalized
- - - -
-
Pretax Income
42.40M 47.60M 52.60M 58.40M
Pretax Income Growth
-26.90% +12.26% +10.50% +11.03%
Pretax Margin
+10.13% +10.06% +9.34% +10.48%
Income Tax
10.20M 11.50M 11.20M 13.20M
Income Tax - Current - Domestic
928.00K 700.00K 200.00K 5.80M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
9.27M 10.80M 11.00M 7.40M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
32.20M 36.10M 41.40M 45.20M
Minority Interest Expense
- - - -
-
Net Income
32.20M 36.10M 41.40M 45.20M
Net Income Growth
-27.15% +12.11% +14.68% +9.18%
Net Margin Growth
+7.69% +7.63% +7.35% +8.11%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
32.20M 36.10M 41.40M 45.20M
Preferred Dividends
- - - -
-
Net Income Available to Common
32.20M 36.10M 41.40M 45.20M
EPS (Basic)
2.1537 2.3483 2.589 2.8171
EPS (Basic) Growth
-27.43% +9.04% +10.25% +8.81%
Basic Shares Outstanding
14.95M 15.37M 15.99M 16.05M
EPS (Diluted)
2.1536 2.3478 2.5882 2.8157
EPS (Diluted) Growth
-27.40% +9.02% +10.24% +8.79%
Diluted Shares Outstanding
14.95M 15.38M 16.00M 16.05M
EBITDA
125.90M 137.30M 143.10M 154.50M
EBITDA Growth
+0.64% +9.05% +4.22% +7.97%
EBITDA Margin
+30.08% +29.01% +25.41% +27.73%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 58.00
Number of Ratings 3 Current Quarters Estimate 0.95
FY Report Date 12 / 2024 Current Year's Estimate 2.913
Last Quarter’s Earnings 0.02 Median PE on CY Estimate N/A
Year Ago Earnings 2.82 Next Fiscal Year Estimate 3.09
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 1 3 3
Mean Estimate 0.95 1.78 2.91 3.09
High Estimates 0.95 1.78 2.92 3.11
Low Estimate 0.95 1.78 2.91 3.08
Coefficient of Variance 0.00 N/A 0.20 0.56

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Unitil - UTL

Date Name Shares Transaction Value
Oct 4, 2024 David A. Whiteley Director 8,598 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $60.02 per share 516,051.96
Oct 4, 2024 Michael B. Green Director 18,922 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Edward F. Godfrey Director 13,289 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $60.02 per share 797,605.78
Oct 4, 2024 Justine Vogel Director 9,699 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $60.02 per share 582,133.98

Unitil in the News