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UNITIL Corp.

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Key Metrics

Previous Close: $54.00
52-Week Range: $44.61 – $57.26
Market Cap: $987.88M
P/E (TTM): 17.25
EPS (TTM): 3.14
Dividend Yield: 3.52%

Advanced Metrics

Price/Book: 1.59
PEG Ratio: 3.22
Return on Equity: 9.62%
Return on Assets: 3.48%
Gross Margin: 40.22%
Operating Margin: 14.06%
Profit Margin: 9.49%
Current Ratio: 0.49
Debt/Equity: 1.50
Total Debt: $962.90M
Free Cash Flow: $-65.89M
Revenue Growth: 14.00%
Earnings Growth: 5.30%
Enterprise Value: $1.94B

UTL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$563.20M	$557.10M	$494.80M	$536.00M
Cost of Revenue	$394.20M	$374.10M	$298.20M	$314.80M
Gross Profit	$169.00M	$183.00M	$196.60M	$221.20M
Operating Expenses	$88.50M	$95.90M	$106.00M	$120.00M
Operating Income	$80.50M	$87.10M	$90.60M	$101.20M
EBITDA	$143.50M	$160.70M	$174.90M	$198.00M
Pretax Income	$52.60M	$58.40M	$61.10M	$65.50M
Income Tax	$11.20M	$13.20M	$14.00M	$15.30M
Net Income	$41.40M	$45.20M	$47.10M	$50.20M
Diluted EPS	2.59	2.82	2.92	2.97
Diluted Shares	16.00M	16.05M	16.11M	16.79M

UTL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$9.00M	$6.50M	$6.30M	$15.60M
Receivables	$164.60M	$147.80M	$158.80M	$195.40M
Inventory	$13.20M	$14.50M	$15.30M	$16.70M
Current Assets	$194.80M	$177.10M	$188.80M	$240.10M
Total Assets	$1.59B	$1.67B	$1.79B	$2.13B
Current Liabilities	$260.10M	$277.30M	$228.70M	$425.80M
Long-Term Debt	$489.10M	$509.10M	$638.40M	$632.60M
Total Debt	$616.10M	$681.60M	$755.80M	$933.20M
Total Liabilities	$1.12B	$1.18B	$1.28B	$1.52B
Retained Earnings	$132.50M	$151.50M	$171.10M	$191.20M
Shareholders' Equity	$467.60M	$489.30M	$512.50M	$609.60M
Working Capital	-$65.30M	-$100.20M	-$39.90M	-$185.70M
Net Debt	$602.80M	$669.50M	$742.80M	$910.60M

UTL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$97.70M	$107.00M	$125.90M	$131.30M
Capital Expenditure	-$122.10M	-$141.00M	-$169.90M	-$185.10M
Free Cash Flow	-$24.40M	-$34.00M	-$44.00M	-$53.80M
Depreciation & Amortisation	$62.60M	$67.40M	$76.10M	$88.70M
Investing Cash Flow	-$122.10M	-$141.00M	-$169.90M	-$345.50M
Financing Cash Flow	$26.90M	$31.50M	$43.80M	$223.50M
Dividends Paid	-$25.10M	-$26.20M	-$27.50M	-$30.10M
Net Change in Cash	$2.50M	-$2.50M	-$200.00K	$9.30M

UTL Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$170.80M	$102.60M	$101.10M	$161.50M	$216.90M
Cost of Revenue	$95.00M	$60.90M	$63.30M	$95.60M	$128.60M
Gross Profit	$75.80M	$41.70M	$37.80M	$65.90M	$88.30M
Operating Expenses	$29.60M	$28.40M	$30.80M	$31.20M	$32.40M
Operating Income	$46.20M	$13.30M	$7.00M	$34.70M	$55.90M
EBITDA	$69.40M	$37.20M	$31.30M	$60.00M	$80.70M
Pretax Income	$37.00M	$4.70M	-$1.60M	$25.40M	$45.10M
Income Tax	$9.50M	$700.00K	-$1.30M	$6.40M	$11.90M
Net Income	$27.50M	$4.00M	-$300.00K	$19.00M	$33.20M
Diluted EPS	1.69	0.25	-0.02	—	1.85
Diluted Shares	16.20M	16.20M	17.00M	—	17.90M

UTL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$10.20M	$8.50M	$14.60M	$15.60M	$16.90M
Receivables	$103.90M	$79.30M	$82.90M	$195.40M	$116.00M
Inventory	$16.50M	$16.60M	$16.10M	$16.70M	$16.80M
Current Assets	$195.50M	$170.10M	$183.50M	$240.10M	$236.90M
Total Assets	$1.89B	$1.89B	$1.94B	$2.13B	$2.16B
Current Liabilities	$295.00M	$293.50M	$274.60M	$425.80M	$415.90M
Long-Term Debt	$637.20M	$635.80M	$635.60M	$632.60M	$631.40M
Total Debt	$821.20M	$817.80M	$794.80M	$933.20M	$933.80M
Total Liabilities	$1.36B	$1.36B	$1.35B	$1.52B	$1.52B
Retained Earnings	$191.30M	$188.00M	$180.30M	$191.20M	$215.90M
Shareholders' Equity	$534.10M	$532.80M	$597.20M	$609.60M	$636.00M
Working Capital	-$99.50M	-$123.40M	-$91.10M	-$185.70M	-$179.00M
Net Debt	$804.80M	$803.60M	$773.40M	$910.60M	$910.40M

UTL Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$52.10M	$42.20M	$15.60M	$21.40M	$50.10M
Capital Expenditure	-$32.60M	-$40.20M	-$54.60M	-$57.70M	-$32.40M
Free Cash Flow	$19.50M	$2.00M	-$39.00M	-$36.30M	$17.70M
Depreciation & Amortisation	$21.70M	$21.80M	$22.20M	$23.00M	$23.30M
Investing Cash Flow	-$103.80M	-$40.40M	-$54.60M	-$146.70M	-$32.40M
Financing Cash Flow	$55.60M	-$3.50M	$45.10M	$126.30M	-$16.40M
Dividends Paid	-$7.30M	-$7.30M	-$7.40M	-$8.10M	-$8.50M
Net Change in Cash	$3.90M	-$1.70M	$6.10M	$1.00M	$1.30M

Market Snapshot

About

UNITIL Corp. is a public utility holding company providing electric and natural gas distribution services in New Hampshire, Massachusetts, and Maine. The company serves approximately 107,000 electric customers and 86,000 natural gas customers across its service territories. UNITIL focuses on safe and reliable energy delivery to residential, commercial, and industrial customers.