UTL
Unitil Corporation
Price Chart
Latest Quote
$51.26
-0.21 (-0.42%)
Current Price
| Previous Close | $51.47 |
| Open | $51.12 |
| Day High | $51.86 |
| Day Low | $51.06 |
| Volume | 20,896 |
Stock Information
| Quarterly Dividend / Yield | $1.85 / 3.59% |
| Shares Outstanding | 17.99M |
| Quarterly Dividend Yield | 3.59% |
| Quarterly Dividend | $1.85 |
| Total Debt | $934.40M |
| Cash Equivalents | $16.90M |
| Revenue | $582.10M |
| Net Income | $55.60M |
| Sector | Utilities |
| Industry | Utilities - Diversified |
| Market Cap | $922.12M |
| P/E Ratio | 16.38 |
| EPS (TTM) | $3.13 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.84B |
| Sales | $582.10M |
| Income | $55.60M |
| Book/sh | $34.01 |
| Cash/sh | $0.94 |
| Employees | 603 |
Financial Ratios
| Quick Ratio | 0.32 |
| Current Ratio | 0.57 |
| Debt/Eq | 146.92 |
| EPS Growth TTM | 20.70% |
Returns & Margins
| ROA | 3.48% |
| ROE | 9.55% |
| Gross Margin | 40.15% |
| Operating Margin | 25.95% |
| Profit Margin | 9.60% |
Ownership
| Insider Ownership | 2.17% |
| Institutional Ownership | 83.36% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.60 |
| PEG | 3.22 |
| P/S | 1.58 |
| P/B | 1.51 |
Analyst Data
| Recommendation | none |
| Target Price | $55.67 |
Technical Indicators
| SMA20 | $50.93 |
| SMA50 | $51.42 |
| SMA200 | $49.24 |
| RSI | 51.13 |
| ATR | 1.4429 |
| Shares Float | 17.59M |
| Short Float | 3.67% |
| Short Ratio | 4.80 |
| Volatility | 0.31 |
| Rel Volume | 0.17 |
Performance History
| Week | -0.67% |
| Month | +0.98% |
| Quarter | -0.24% |
| 6 Months | +4.97% |
| YTD | +6.60% |
| Year | +2.00% |
| 3 Years | +6.09% |
| 5 Years | +6.24% |
| 10 Years | +69.39% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $51.26 | 20,896 |
| 2026-06-16 | $51.47 | 108,400 |
| 2026-06-15 | $51.52 | 63,200 |
| 2026-06-12 | $51.91 | 80,600 |
| 2026-06-11 | $51.25 | 102,300 |
| 2026-06-10 | $51.60 | 136,600 |
| 2026-06-09 | $51.53 | 182,600 |
| 2026-06-08 | $50.63 | 139,800 |
| 2026-06-05 | $51.23 | 182,600 |
| 2026-06-04 | $50.13 | 193,400 |
| 2026-06-03 | $48.83 | 223,300 |
| 2026-06-02 | $49.46 | 181,100 |
| 2026-06-01 | $48.64 | 127,000 |
| 2026-05-29 | $50.03 | 229,100 |
| 2026-05-28 | $51.04 | 99,900 |
| 2026-05-27 | $51.68 | 81,700 |
| 2026-05-26 | $51.59 | 86,400 |
| 2026-05-22 | $51.81 | 59,900 |
| 2026-05-21 | $51.57 | 107,000 |
| 2026-05-20 | $51.33 | 90,800 |
| 2026-05-19 | $51.08 | 89,300 |
| 2026-05-18 | $50.76 | 98,700 |
About Unitil Corporation
Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through two segments, Utility Electric Operations and Utility Gas Operations. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater Fitchburg area of north central Massachusetts; and distributes natural gas in southeastern New Hampshire and portions of southern and central Maine, including the city of Portland and the Lewiston-Auburn area; greater Bangor area of central Maine; and capital city of Augusta, as well as electricity and natural gas in the greater Fitchburg area of north central Massachusetts. It also operates 85 miles of interstate underground natural gas transmission pipeline that provides interstate natural gas pipeline access and transportation services primarily in Maine and New Hampshire. In addition, the company provides real estate management services. It serves approximately 110,100 electric customers and 105,000 natural gas customers. Unitil Corporation was incorporated in 1984 and is headquartered in Hampton, New Hampshire.
đ° Latest News
Why Unitil (UTL) is a Top Dividend Stock for Your Portfolio
Zacks âĸ 2026-06-03T15:45:04Z
Why The Narrative Around Unitil (UTL) Is Shifting Despite Unchanged Analyst Price Targets
Simply Wall St. âĸ 2026-06-02T21:17:12Z
Unitil (UTL) Could Be a Great Choice
Zacks âĸ 2026-05-18T15:45:03Z
Unitil's (NYSE:UTL) Solid Earnings May Rest On Weak Foundations
Simply Wall St. âĸ 2026-05-11T10:59:18Z
Unitil Corporation Just Beat Revenue Estimates By 22%
Simply Wall St. âĸ 2026-05-07T10:44:22Z
Unitil (UTL) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-05T19:58:56Z
Unitil Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-05T12:30:00Z
Unitil (UTL) Q3 2025 Earnings Call Transcript
Motley Fool âĸ 2026-05-04T20:19:29Z
Unitil (UTL) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-05-04T20:18:10Z
Unitil (UTL) Q2 2025 Earnings Transcript
Motley Fool âĸ 2026-05-04T20:15:13Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $314,800,000 | $298,200,000 | $374,100,000 | $394,200,000 |
| Cost Of Revenue | $314,800,000 | $298,200,000 | $374,100,000 | $394,200,000 |
| Total Revenue | $536,000,000 | $494,800,000 | $557,100,000 | $563,200,000 |
| Operating Revenue | $536,000,000 | $494,800,000 | $557,100,000 | $563,200,000 |
| Expenses | ||||
| Interest Expense | $43,800,000 | $37,700,000 | $34,900,000 | $28,300,000 |
| Total Expenses | $434,800,000 | $404,200,000 | $470,000,000 | $482,700,000 |
| Other Income Expense | $1,000,000 | $-200,000 | - | $-2,400,000 |
| Other Non Operating Income Expenses | $1,000,000 | $-200,000 | - | $-2,400,000 |
| Net Non Operating Interest Income Expense | $-36,700,000 | $-29,300,000 | $-28,700,000 | $-25,500,000 |
| Interest Expense Non Operating | $43,800,000 | $37,700,000 | $34,900,000 | $28,300,000 |
| Operating Expense | $120,000,000 | $106,000,000 | $95,900,000 | $88,500,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $50,200,000 | $47,100,000 | $45,200,000 | $41,400,000 |
| Net Interest Income | $-36,700,000 | $-29,300,000 | $-28,700,000 | $-25,500,000 |
| Interest Income | $7,100,000 | $8,400,000 | $6,200,000 | $2,800,000 |
| Normalized Income | $50,200,000 | $47,100,000 | $45,200,000 | $41,400,000 |
| Net Income From Continuing And Discontinued Operation | $50,200,000 | $47,100,000 | $45,200,000 | $41,400,000 |
| Total Operating Income As Reported | $101,200,000 | $90,600,000 | $87,100,000 | $80,500,000 |
| Net Income Common Stockholders | $50,200,000 | $47,100,000 | $45,200,000 | $41,400,000 |
| Net Income | $50,200,000 | $47,100,000 | $45,200,000 | $41,400,000 |
| Net Income Including Noncontrolling Interests | $50,200,000 | $47,100,000 | $45,200,000 | $41,400,000 |
| Net Income Continuous Operations | $50,200,000 | $47,100,000 | $45,200,000 | $41,400,000 |
| Pretax Income | $65,500,000 | $61,100,000 | $58,400,000 | $52,600,000 |
| Interest Income Non Operating | $7,100,000 | $8,400,000 | $6,200,000 | $2,800,000 |
| Operating Income | $101,200,000 | $90,600,000 | $87,100,000 | $80,500,000 |
| Depreciation Amortization Depletion Income Statement | $88,700,000 | $76,100,000 | $67,400,000 | $62,600,000 |
| Depreciation And Amortization In Income Statement | $88,700,000 | $76,100,000 | $67,400,000 | $62,600,000 |
| Gross Profit | $221,200,000 | $196,600,000 | $183,000,000 | $169,000,000 |
| Per Share | ||||
| Diluted EPS | $2.97 | $2.92 | $2.82 | $2.59 |
| Basic EPS | $2.97 | $2.93 | $2.82 | $2.59 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $198,000,000 | $174,900,000 | $160,700,000 | $143,500,000 |
| Reconciled Depreciation | $88,700,000 | $76,100,000 | $67,400,000 | $62,600,000 |
| EBITDA (Bullshit earnings) | $198,000,000 | $174,900,000 | $160,700,000 | $143,500,000 |
| EBIT | $109,300,000 | $98,800,000 | $93,300,000 | $80,900,000 |
| Diluted Average Shares | $16,787,753 | $16,109,070 | $16,052,747 | $15,996,000 |
| Basic Average Shares | $16,786,081 | $16,098,267 | $16,045,300 | $15,991,000 |
| Diluted NI Availto Com Stockholders | $50,200,000 | $47,100,000 | $45,200,000 | $41,400,000 |
| Tax Provision | $15,300,000 | $14,000,000 | $13,200,000 | $11,200,000 |
| Other Taxes | $31,300,000 | $29,900,000 | $28,500,000 | $25,900,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $605,300,000 | $512,500,000 | $489,300,000 | $467,600,000 |
| Total Assets | $2,134,200,000 | $1,794,500,000 | $1,670,400,000 | $1,590,400,000 |
| Total Non Current Assets | $1,894,100,000 | $1,605,700,000 | $1,493,300,000 | $1,395,600,000 |
| Other Non Current Assets | $45,500,000 | $17,500,000 | $13,700,000 | $11,800,000 |
| Goodwill And Other Intangible Assets | $4,300,000 | $0 | - | - |
| Current Assets | $240,100,000 | $188,800,000 | $177,100,000 | $194,800,000 |
| Other Current Assets | $12,400,000 | $8,400,000 | $8,300,000 | $8,000,000 |
| Inventory | $16,700,000 | $15,300,000 | $14,500,000 | $13,200,000 |
| Receivables | $195,400,000 | $158,800,000 | $147,800,000 | $164,600,000 |
| Other Receivables | $9,800,000 | $6,400,000 | $9,400,000 | $18,000,000 |
| Accounts Receivable | $98,600,000 | $75,000,000 | $75,000,000 | $73,800,000 |
| Allowance For Doubtful Accounts Receivable | $-2,100,000 | $-2,300,000 | $-2,300,000 | $-2,500,000 |
| Gross Accounts Receivable | $100,700,000 | $77,300,000 | $77,300,000 | $76,300,000 |
| Cash Cash Equivalents And Short Term Investments | $15,600,000 | $6,300,000 | $6,500,000 | $9,000,000 |
| Cash And Cash Equivalents | $15,600,000 | $6,300,000 | $6,500,000 | $9,000,000 |
| Prepaid Assets | - | - | - | $8,000,000 |
| Debt | ||||
| Net Debt | $910,600,000 | $742,800,000 | $669,500,000 | $602,800,000 |
| Total Debt | $933,200,000 | $755,800,000 | $681,600,000 | $616,100,000 |
| Long Term Debt And Capital Lease Obligation | $637,500,000 | $643,300,000 | $512,800,000 | $491,900,000 |
| Long Term Debt | $632,600,000 | $638,400,000 | $509,100,000 | $489,100,000 |
| Current Debt And Capital Lease Obligation | $295,700,000 | $112,500,000 | $168,800,000 | $124,200,000 |
| Current Debt | $293,600,000 | $110,700,000 | $166,900,000 | $122,700,000 |
| Other Current Borrowings | $37,900,000 | $4,900,000 | $4,900,000 | $6,700,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,524,600,000 | $1,282,000,000 | $1,181,100,000 | $1,122,800,000 |
| Total Non Current Liabilities Net Minority Interest | $1,098,800,000 | $1,053,300,000 | $903,800,000 | $862,700,000 |
| Other Non Current Liabilities | $160,300,000 | $144,500,000 | $130,900,000 | $119,900,000 |
| Non Current Deferred Liabilities | $196,700,000 | $186,100,000 | $176,100,000 | $163,400,000 |
| Non Current Deferred Taxes Liabilities | $196,700,000 | $186,100,000 | $176,100,000 | $163,400,000 |
| Current Liabilities | $425,800,000 | $228,700,000 | $277,300,000 | $260,100,000 |
| Other Current Liabilities | $57,000,000 | $57,400,000 | $52,300,000 | $66,300,000 |
| Payables And Accrued Expenses | $72,300,000 | $58,100,000 | $55,600,000 | $69,000,000 |
| Interest Payable | $9,400,000 | $8,400,000 | $6,000,000 | - |
| Payables | $62,900,000 | $49,700,000 | $49,600,000 | $69,000,000 |
| Accounts Payable | $62,900,000 | $49,700,000 | $47,700,000 | $68,600,000 |
| Total Tax Payable | - | $0 | $1,900,000 | $400,000 |
| Equity | ||||
| Common Stock Equity | $609,400,000 | $512,300,000 | $489,100,000 | $467,400,000 |
| Preferred Stock Equity | $200,000 | $200,000 | $200,000 | $200,000 |
| Total Equity Gross Minority Interest | $609,600,000 | $512,500,000 | $489,300,000 | $467,600,000 |
| Stockholders Equity | $609,600,000 | $512,500,000 | $489,300,000 | $467,600,000 |
| Retained Earnings | $191,200,000 | $171,100,000 | $151,500,000 | $132,500,000 |
| Other | ||||
| Ordinary Shares Number | $17,919,191 | $16,192,345 | $16,116,724 | $16,043,355 |
| Share Issued | $17,919,191 | $16,192,345 | $16,116,724 | $16,043,355 |
| Tangible Book Value | $605,100,000 | $512,300,000 | $489,100,000 | $467,400,000 |
| Invested Capital | $1,535,600,000 | $1,261,400,000 | $1,165,100,000 | $1,079,200,000 |
| Working Capital | $-185,700,000 | $-39,900,000 | $-100,200,000 | $-65,300,000 |
| Capital Lease Obligations | $7,000,000 | $6,700,000 | $5,600,000 | $4,300,000 |
| Total Capitalization | $1,242,200,000 | $1,150,900,000 | $998,400,000 | $956,700,000 |
| Capital Stock | $418,400,000 | $341,400,000 | $337,800,000 | $335,100,000 |
| Common Stock | $418,200,000 | $341,200,000 | $337,600,000 | $334,900,000 |
| Preferred Stock | $200,000 | $200,000 | $200,000 | $200,000 |
| Employee Benefits | $32,900,000 | $25,500,000 | $45,600,000 | $46,800,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $32,900,000 | $25,500,000 | $45,600,000 | $46,800,000 |
| Long Term Capital Lease Obligation | $4,900,000 | $4,900,000 | $3,700,000 | $2,800,000 |
| Long Term Provisions | $7,300,000 | $7,100,000 | $4,000,000 | $3,800,000 |
| Current Capital Lease Obligation | $2,100,000 | $1,800,000 | $1,900,000 | $1,500,000 |
| Line Of Credit | $255,700,000 | $105,800,000 | $162,000,000 | $116,000,000 |
| Current Provisions | $800,000 | $700,000 | $600,000 | $600,000 |
| Current Accrued Expenses | $9,400,000 | $8,400,000 | $6,000,000 | - |
| Goodwill | $4,300,000 | $0 | - | - |
| Net PPE | $1,805,500,000 | $1,546,300,000 | $1,426,500,000 | $1,336,000,000 |
| Accumulated Depreciation | $-543,700,000 | $-511,600,000 | $-486,900,000 | $-459,600,000 |
| Gross PPE | $2,349,200,000 | $2,057,900,000 | $1,913,400,000 | $1,795,600,000 |
| Construction In Progress | $101,700,000 | $92,900,000 | $65,300,000 | $52,600,000 |
| Other Properties | $7,000,000 | $6,700,000 | $5,600,000 | $4,300,000 |
| Other Inventories | $1,300,000 | $1,100,000 | $1,000,000 | $1,800,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-53,800,000 | $-44,000,000 | $-34,000,000 | $-24,400,000 |
| Operating Activities | ||||
| Operating Cash Flow | $131,300,000 | $125,900,000 | $107,000,000 | $97,700,000 |
| Cash Flow From Continuing Operating Activities | $131,300,000 | $125,900,000 | $107,000,000 | $97,700,000 |
| Investing Activities | ||||
| Capital Expenditure | $-185,100,000 | $-169,900,000 | $-141,000,000 | $-122,100,000 |
| Investing Cash Flow | $-345,500,000 | $-169,900,000 | $-141,000,000 | $-122,100,000 |
| Cash Flow From Continuing Investing Activities | $-345,500,000 | $-169,900,000 | $-141,000,000 | $-122,100,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $73,500,000 | $1,100,000 | $1,100,000 | $1,000,000 |
| Financing Cash Flow | $223,500,000 | $43,800,000 | $31,500,000 | $26,900,000 |
| Cash Flow From Continuing Financing Activities | $223,500,000 | $43,800,000 | $31,500,000 | $26,900,000 |
| Net Other Financing Charges | $3,000,000 | $-3,700,000 | $-7,800,000 | $9,600,000 |
| Cash Dividends Paid | $-30,100,000 | $-27,500,000 | $-26,200,000 | $-25,100,000 |
| Net Common Stock Issuance | $73,500,000 | $1,100,000 | $1,100,000 | $1,000,000 |
| Common Stock Issuance | $73,500,000 | $1,100,000 | $1,100,000 | $1,000,000 |
| Common Stock Dividend Paid | - | - | $-26,200,000 | $-25,100,000 |
| Other | ||||
| Repayment Of Debt | $-4,900,000 | $-4,900,000 | $-6,900,000 | $-10,400,000 |
| Issuance Of Debt | $32,000,000 | $135,000,000 | $25,000,000 | $0 |
| Interest Paid Supplemental Data | $39,300,000 | $31,200,000 | $30,900,000 | $26,000,000 |
| Income Tax Paid Supplemental Data | $4,900,000 | $2,500,000 | $0 | $1,200,000 |
| End Cash Position | $15,600,000 | $6,300,000 | $6,500,000 | $9,000,000 |
| Beginning Cash Position | $6,300,000 | $6,500,000 | $9,000,000 | $6,500,000 |
| Changes In Cash | $9,300,000 | $-200,000 | $-2,500,000 | $2,500,000 |
| Net Issuance Payments Of Debt | $177,100,000 | $73,900,000 | $64,400,000 | $41,400,000 |
| Net Short Term Debt Issuance | $149,900,000 | $-56,200,000 | $46,000,000 | $51,900,000 |
| Net Long Term Debt Issuance | $27,200,000 | $130,100,000 | $18,400,000 | $-10,500,000 |
| Long Term Debt Payments | $-4,900,000 | $-4,900,000 | $-6,900,000 | $-10,400,000 |
| Long Term Debt Issuance | $32,000,000 | $135,000,000 | $25,000,000 | $0 |
| Net Business Purchase And Sale | $-160,400,000 | $0 | $0 | - |
| Purchase Of Business | $-160,400,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-185,100,000 | $-169,900,000 | $-141,000,000 | $-122,100,000 |
| Purchase Of PPE | $-185,100,000 | $-169,900,000 | $-141,000,000 | $-122,100,000 |
| Change In Working Capital | $-20,600,000 | $-1,600,000 | $-4,600,000 | $-6,000,000 |
| Change In Other Working Capital | $-2,200,000 | $3,700,000 | $1,000,000 | $1,400,000 |
| Change In Other Current Liabilities | $-3,300,000 | $3,700,000 | $-1,500,000 | $5,500,000 |
| Change In Payables And Accrued Expense | $7,000,000 | $2,000,000 | $-20,900,000 | $16,200,000 |
| Change In Payable | $7,000,000 | $2,000,000 | $-20,900,000 | $16,200,000 |
| Change In Account Payable | $7,000,000 | $2,000,000 | $-20,900,000 | $16,200,000 |
| Change In Receivables | $-22,100,000 | $-11,000,000 | $16,800,000 | $-29,100,000 |
| Changes In Account Receivables | $-18,400,000 | $0 | $-1,200,000 | $-6,900,000 |
| Other Non Cash Items | $3,400,000 | $-8,900,000 | $-8,400,000 | $-11,300,000 |
| Deferred Tax | $9,600,000 | $13,200,000 | $7,400,000 | $11,000,000 |
| Deferred Income Tax | $9,600,000 | $13,200,000 | $7,400,000 | $11,000,000 |
| Depreciation Amortization Depletion | $88,700,000 | $76,100,000 | $67,400,000 | $62,600,000 |
| Depreciation And Amortization | $88,700,000 | $76,100,000 | $67,400,000 | $62,600,000 |
| Net Income From Continuing Operations | $50,200,000 | $47,100,000 | $45,200,000 | $41,400,000 |
| Short Term Debt Issuance | - | - | $46,000,000 | $51,900,000 |
| Sale Of Business | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-15