Unitil Corporation UTL R2K
Utilities · Utilities - Diversified · United States
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.
READ MORE ›$50.03
-5.31% 1Y
Market & Price
Market Cap
$900.08M
Current Price
$50.03
High / Low (52W)
$54.56 / $43.59
Beta
0.33
Valuation
Stock P/E
15.98
Industry PE
19.80
Forward P/E
14.25
PEG Ratio
3.22
Book Value
$34.01
Price to Book
1.47
P/S
1.55
EV/EBITDA
8.96
Dividend Yield
3.70%
Profitability & Returns
ROCE
6.40%
ROE
9.55%
ROA
3.48%
Profit Margin
9.60%
Op Margin
25.95%
EPS (Latest Qtr)
$1.85
EPS (TTM)
$3.13
Balance Sheet & Liquidity
Debt/Equity
1.47
Quick Ratio
0.32
Current Ratio
0.57
Debt
$934.40M
Total Assets
$2.13B
Current Assets
$240.10M
Working Capital
$-185.70M
Ownership
Promoter Holding
2.15%
Chg in Prom Hold
-
FII / Inst Holding
83.36%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$1.82B
Total Revenue (TTM)
$582.10M
EBITDA
$202.97M
Free Cash Flow
$-81.06M
Operating Cash Flow
$129.30M
Shares Outstanding
17.99M
Gross Margin
40.15%
Payout Ratio
58.31%
Growth (CAGR)
Revenue 5Y
-1.64%
Profit 5Y
6.64%
Revenue (YoY)
27.00%
Earnings (YoY)
9.30%
PROS
- Attractive dividend yield of 3.70%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -1.6% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Utilities).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UTL Unitil Corporation R2K | 50.03 | 15.98 | $900.08M | 3.70% | 6.40% | 9.55% | -1.64% | 6.64% |
| 2 | NEE NextEra Energy, Inc. SPX | 87.01 | 22.08 | $181.47B | 2.86% | 4.79% | 10.32% | 9.36% | 18.12% |
| 3 | SO The Southern Company SPX | 92.05 | 23.54 | $103.77B | 3.30% | 5.93% | 10.99% | 0.31% | 7.09% |
| 4 | DUK Duke Energy Corporation SPX | 122.73 | 18.88 | $95.68B | 3.47% | 5.35% | 9.66% | 3.87% | 24.90% |
| 5 | AEP American Electric Power Company, Inc. NDXSPX | 126.67 | 18.74 | $68.92B | 3.00% | 5.68% | 12.58% | 3.66% | 15.77% |
| 6 | D Dominion Energy, Inc. SPX | 66.94 | 19.75 | $58.87B | 3.99% | 5.34% | 9.79% | 5.80% | 36.03% |
| 7 | SRE Sempra SPX | 89.13 | 30.32 | $58.26B | 2.95% | 3.04% | 5.69% | -1.73% | -4.95% |
| 8 | VST Vistra Corp. SPXAI | 160.23 | 26.79 | $54.03B | 0.57% | 7.08% | 42.90% | 8.92% | 58.98% |
| 9 | ETR Entergy Corporation SPX | 109.05 | 27.89 | $49.93B | 2.35% | 5.63% | 10.75% | -2.02% | 17.36% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 80.80M | 84.00M | - | 145.80M | 84.50M | 88.20M | - | 152.10M | 84.40M | 85.30M | - | 130.40M | 83.90M | 87.40M | - | 138.80M | 96.60M | 98.10M | 192.60M | 98.90M | 110.20M | 220.20M | 103.40M | 103.90M | 178.70M | 95.70M | - | - | 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 | 7.30M | 18.50M | 23.40M | 9.50M | 11.10M | 21.30M | 27.70M | 11.60M | 10.40M | 25.70M | 28.10M | 10.60M | 10.30M | 22.20M | 28.80M | 12.30M | 10.00M | 22.00M | 27.60M | 11.10M | 7.40M | 25.30M | 33.40M | 10.80M | 7.20M | 35.80M | 11.90M | 7.20M | 39.50M | 11.80M | 8.00M | 44.20M | 12.40M | - | - | 46.20M | 13.30M | 7.00M | 34.70M | 55.90M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 69.40M | 37.20M | 31.30M | 60.00M | 80.70M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.70M | 10.70M | 10.70M | 11.60M | 12.30M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.00M | 4.70M | -1.60M | 25.40M | 45.10M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.50M | 700.00K | -1.30M | 6.40M | 11.90M |
| Net Income | 1.70M | - | 10.90M | 2.50M | 3.50M | - | 12.40M | 3.10M | 2.30M | - | 15.60M | 3.60M | 2.80M | - | 26.50M | 4.00M | 2.30M | - | 15.20M | 3.10M | 300.00K | - | 18.90M | 2.70M | 0 | 21.50M | 4.90M | 500.00K | 24.10M | 4.20M | 1.40M | 27.20M | 4.30M | - | - | 27.50M | 4.00M | -300.00K | 19.00M | 33.20M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.18 | 0.00 | 1.35 | 0.30 | 0.03 | 1.51 | 0.25 | 0.09 | 1.69 | 0.27 | 0.00 | - | 1.69 | 0.25 | -0.02 | - | 1.85 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 383.40M | 406.20M | 444.10M | 438.20M | 418.60M | - | 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 | 20.50M | 26.10M | 28.00M | 47.20M | 47.50M | 53.50M | 60.00M | 63.10M | 70.20M | 75.40M | 71.20M | 73.10M | 71.40M | - | 80.50M | 87.10M | 90.60M | 101.20M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 143.50M | 160.70M | 174.90M | 198.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.30M | 34.90M | 37.70M | 43.80M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.60M | 58.40M | 61.10M | 65.50M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.20M | 13.20M | 14.00M | 15.30M |
| Net Income | 9.70M | 10.00M | 9.60M | 16.40M | 18.20M | 21.60M | 24.70M | 26.30M | 27.10M | 29.00M | 33.00M | 44.20M | 32.20M | - | 41.40M | 45.20M | 47.10M | 50.20M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | 2.15 | - | 2.59 | 2.82 | 2.92 | 2.97 |
Compounded Sales Growth
| 5 Years: | -1.64% |
| 1 Year: | 27.00% |
Compounded Profit Growth
| 5 Years: | 6.64% |
| 1 Year: | 9.30% |
Stock Price Performance
| 1 Year: | -5.31% |
| 6 Months: | +1.58% |
| 3 Months: | -3.46% |
| 1 Month: | -3.11% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Jan 2011 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 725.20M | 800.40M | - | 856.10M | 892.30M | 920.60M | 997.00M | 1.04B | 1.13B | 1.24B | 1.30B | 1.37B | 1.48B | - | 1.59B | 1.67B | 1.79B | 2.13B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 194.80M | 177.10M | 188.80M | 240.10M |
| Cash & Equivalents | 4.60M | 11.50M | 7.70M | 8.90M | 8.90M | 7.50M | 9.80M | 9.40M | 8.40M | 8.70M | 5.80M | 8.90M | 7.80M | 5.20M | 6.00M | - | 9.00M | 6.50M | 6.30M | 15.60M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.20M | 14.50M | 15.30M | 16.70M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.80M | 75.00M | 75.00M | 98.60M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.12B | 1.18B | 1.28B | 1.52B |
| Current Liabilities | - | - | 129.70M | 126.90M | - | 166.80M | 131.10M | 144.70M | 129.40M | 144.30M | 176.90M | 151.00M | 192.50M | 159.80M | 136.10M | - | 260.10M | 277.30M | 228.70M | 425.80M |
| Long Term Debt | - | - | 248.90M | 288.30M | - | 287.80M | 287.30M | 284.80M | 328.90M | 305.50M | 316.80M | 376.30M | 387.40M | 437.50M | 523.10M | - | 489.10M | 509.10M | 638.40M | 632.60M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 616.10M | 681.60M | 755.80M | 933.20M |
| Total Equity | 100.40M | 139.50M | 193.10M | 189.00M | 189.00M | 191.70M | 260.40M | 265.20M | 273.30M | 282.80M | 293.10M | 336.80M | 351.30M | 376.80M | 389.20M | - | 467.60M | 489.30M | 512.50M | 609.60M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.04M | 16.12M | 16.19M | 17.92M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.30M | 50.90M | 25.90M | 45.90M | 66.70M | 96.30M | - | - | 68.30M | 86.20M | 78.50M | 104.90M | 75.70M | - | 97.70M | 107.00M | 125.90M | 131.30M |
| Investing Cash Flow | -238.20M | -65.60M | -49.60M | -57.10M | -68.50M | -89.50M | - | - | -98.10M | -119.30M | -102.40M | -105.80M | -122.60M | - | -122.10M | -141.00M | -169.90M | -345.50M |
| Financing Cash Flow | 197.80M | 10.90M | 24.90M | 9.80M | 4.10M | -7.20M | - | - | 26.90M | 36.20M | 22.80M | -1.70M | 47.70M | - | 26.90M | 31.50M | 43.80M | 223.50M |
| Capital Expenditure | -28.30M | -58.70M | -49.60M | -57.10M | -68.50M | -89.50M | -92.60M | -103.90M | -98.10M | -119.30M | -102.40M | -119.20M | -122.60M | - | -122.10M | -141.00M | -169.90M | -185.10M |
| Free Cash Flow | 19.00M | -7.80M | -23.70M | -11.20M | -1.80M | 6.80M | - | - | -29.80M | -33.10M | -23.90M | -14.30M | -46.90M | - | -24.40M | -34.00M | -44.00M | -53.80M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.50M | -2.50M | -200.00K | 9.30M |
| Dividends Paid | 8.00M | 13.20M | 15.00M | 15.20M | 17.20M | 19.10M | 19.20M | 19.60M | 20.00M | 20.40M | 21.80M | 22.10M | 22.60M | 23.60M | 25.10M | 26.20M | 27.50M | 30.10M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.0% | 32.8% | 39.7% | 41.3% |
| Operating Margin % | - | - | - | - | - | - | - | - | 18.3% | 18.6% | 16.0% | 16.7% | 17.1% | - | 14.3% | 15.6% | 18.3% | 18.9% |
| Net Margin % | - | - | - | - | - | - | - | - | 7.1% | 7.1% | 7.4% | 10.1% | 7.7% | - | 7.4% | 8.1% | 9.5% | 9.4% |
| ROE % | 7.0% | 5.2% | 5.1% | 8.6% | 7.0% | 8.1% | 9.0% | 9.3% | 9.2% | 8.6% | 9.4% | 11.7% | 8.3% | - | 8.9% | 9.2% | 9.2% | 8.2% |
| ROCE % | - | 4.4% | 4.2% | 6.8% | 6.2% | 6.9% | 6.9% | 7.1% | 7.4% | 6.9% | 6.4% | 6.0% | 5.3% | - | 6.1% | 6.3% | 5.8% | 5.9% |
Shareholding Pattern
Insiders
2.15%
Institutions
83.36%
Public Float
85.19%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.75% | 2.83M | $141.76M |
| 2 | Vanguard Capital Management LLC | 4.50% | 810.14K | $40.53M |
| 3 | State Street Corporation | 4.09% | 734.93K | $36.77M |
| 4 | Wellington Management Group, LLP | 3.35% | 602.10K | $30.12M |
| 5 | Frontier Capital Management Company LLC | 3.05% | 548.78K | $27.46M |
| 6 | Manufacturers Life Insurance Co. | 2.84% | 511.03K | $25.57M |
| 7 | Vanguard Portfolio Management LLC | 2.82% | 507.78K | $25.40M |
| 8 | Renaissance Technologies, LLC | 2.72% | 490.04K | $24.52M |
| 9 | JPMORGAN CHASE & CO | 2.70% | 486.08K | $24.32M |
| 10 | Geode Capital Management, LLC | 2.40% | 432.66K | $21.65M |
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for UTL
No recent headlines available.