UNITIL Financial Statements From 2010 to 2025

UTL Stock  USD 56.40  0.13  0.23%   
UNITIL financial statements provide useful quarterly and yearly information to potential UNITIL investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on UNITIL financial statements helps investors assess UNITIL's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting UNITIL's valuation are summarized below:
Gross Profit
196.6 M
Profit Margin
0.0952
Market Capitalization
914.1 M
Enterprise Value Revenue
3.3626
Revenue
494.8 M
There are over one hundred nineteen available fundamental trend indicators for UNITIL, which can be analyzed over time and compared to other ratios. We recommend to double-check UNITIL's current fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 471.3 M this year. Enterprise Value is expected to rise to about 716.3 M this year

UNITIL Total Revenue

293.72 Million

Check UNITIL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UNITIL's main balance sheet or income statement drivers, such as Interest Expense of 39.6 M, Total Revenue of 293.7 M or Gross Profit of 113.5 M, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.0531 or PTB Ratio of 1.26. UNITIL financial statements analysis is a perfect complement when working with UNITIL Valuation or Volatility modules.
  
Check out the analysis of UNITIL Correlation against competitors.
For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.

UNITIL Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding8.7 M16.1 M13.2 M
Slightly volatile
Total Assets1.9 B1.8 B1.2 B
Slightly volatile
Short and Long Term Debt Total793.6 M755.8 M485.7 M
Slightly volatile
Total Current Liabilities126.2 M228.7 M162.5 M
Slightly volatile
Total Stockholder Equity538.1 M512.5 M346.4 M
Slightly volatile
Property Plant And Equipment Net1.6 B1.5 B990.1 M
Slightly volatile
Current Deferred Revenue85.5 K90 KM
Slightly volatile
Net Debt787 M749.5 M478.4 M
Slightly volatile
Retained Earnings179.7 M171.1 M83.6 M
Slightly volatile
Accounts Payable31.7 M49.7 M38.9 M
Slightly volatile
Cash6.7 M6.3 M7.3 M
Pretty Stable
Non Current Assets Total1.7 B1.6 B1.1 B
Slightly volatile
Cash And Short Term Investments6.7 M6.3 M7.3 M
Pretty Stable
Net Receivables166.7 M158.8 M111.8 M
Slightly volatile
Common Stock Total Equity404.4 M385.1 M271.4 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B1.2 B
Slightly volatile
Non Current Liabilities Total533 M1.1 B688.3 M
Slightly volatile
Inventory8.5 M15.3 MM
Pretty Stable
Other Current AssetsM8.4 M22.8 M
Slightly volatile
Total Liabilities658.6 M1.3 B851.6 M
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B1.1 B
Slightly volatile
Total Current Assets105.2 M188.8 M139.2 M
Slightly volatile
Short Term Debt60.4 M112.5 M78.6 M
Slightly volatile
Common Stock171.3 M341.2 M254.3 M
Slightly volatile
Other Liabilities242.8 M426.3 M297.8 M
Slightly volatile
Other Assets58.8 M61.9 M185.3 M
Very volatile
Long Term Debt326 M638.4 M380.2 M
Slightly volatile
Preferred Stock Total Equity171 K180 K527.6 K
Slightly volatile
Property Plant Equipment62.2 M65.4 M637 M
Pretty Stable
Net Tangible Assets721.7 M1.1 B706.7 M
Slightly volatile
Long Term Debt Total410.3 M562.6 M394.4 M
Slightly volatile
Deferred Long Term Liabilities96.3 M187.9 M99.1 M
Slightly volatile
Non Current Liabilities Other222.8 M144.5 M203.8 M
Pretty Stable
Capital Lease Obligations5.2 M6.7 M6.2 M
Slightly volatile
Short and Long Term Debt90.3 M110.7 M63.1 M
Slightly volatile
Long Term Investments3.7 M6.7 M3.4 M
Slightly volatile
Cash And Equivalents7.7 M10.3 M6.9 M
Slightly volatile
Net Invested Capital1.1 B1.3 B911.3 M
Slightly volatile
Capital Stock344.8 M341.4 M298.3 M
Slightly volatile

UNITIL Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue293.7 M494.8 M403.3 M
Slightly volatile
Gross Profit113.5 M196.6 M137.3 M
Slightly volatile
Operating Income57.3 M90.6 M65.5 M
Slightly volatile
EBIT58 M98.8 M66.7 M
Slightly volatile
EBITDA183.6 M174.9 M119.4 M
Slightly volatile
Net Income49.5 M47.1 M30.9 M
Slightly volatile
Depreciation And Amortization79.9 M76.1 M50.3 M
Slightly volatile
Other Operating Expenses305.1 M404.2 M350.5 M
Slightly volatile
Cost Of Revenue232.5 M298.2 M274.4 M
Slightly volatile
Total Operating Expenses72.6 M106 M76.1 M
Slightly volatile
Income Before Tax64.2 M61.1 M43.6 M
Slightly volatile
Net Income Applicable To Common Shares50 M47.6 M31 M
Slightly volatile
Net Income From Continuing Ops33.2 M47.1 M30.3 M
Slightly volatile
Preferred Stock And Other Adjustments80 K90 K98.1 K
Slightly volatile
Minority Interest160 K180 K196.2 K
Slightly volatile
Tax Provision10.4 M14 M13.6 M
Slightly volatile
Interest Income6.1 M8.4 M12 M
Slightly volatile
Reconciled Depreciation64.5 M76.1 M53.9 M
Slightly volatile

UNITIL Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.5 M6.5 M7.3 M
Very volatile
Dividends Paid15.3 M27.5 M20 M
Slightly volatile
Capital Expenditures178.4 M169.9 M106.8 M
Slightly volatile
Total Cash From Operating Activities132.2 M125.9 M88 M
Slightly volatile
Net Income49.5 M47.1 M31.2 M
Slightly volatile
End Period Cash Flow6.7 M6.3 M7.3 M
Pretty Stable
Depreciation50.6 M76.1 M48.5 M
Slightly volatile
Issuance Of Capital StockM1.1 M3.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.851.76331.3937
Slightly volatile
Dividend Yield0.05310.03150.0396
Slightly volatile
PTB Ratio1.261.70241.7187
Pretty Stable
Days Sales Outstanding12311773.6341
Slightly volatile
Book Value Per Share16.5631.832323.1309
Slightly volatile
Operating Cash Flow Per Share3.947.81995.9152
Pretty Stable
Average Payables39.4 M37.8 M35.8 M
Slightly volatile
Stock Based Compensation To Revenue0.00350.00340.0041
Very volatile
Capex To Depreciation1.672.23262.0831
Very volatile
PB Ratio1.261.70241.7187
Pretty Stable
EV To Sales3.443.2782.4941
Slightly volatile
Inventory Turnover18.5219.490275.5849
Pretty Stable
Net Income Per Share3.072.92552.1792
Slightly volatile
Days Of Inventory On Hand10.3418.727412.0529
Pretty Stable
Payables Turnover8.469.027.4248
Pretty Stable
Sales General And Administrative To Revenue0.01440.02170.0224
Very volatile
Research And Ddevelopement To Revenue0.02090.02340.0256
Slightly volatile
Capex To Revenue0.360.34340.2426
Slightly volatile
Cash Per Share0.370.39130.5502
Slightly volatile
POCF Ratio8.076.92987.0167
Slightly volatile
Interest Coverage1.92.40322.4588
Slightly volatile
Payout Ratio1.110.58390.7377
Slightly volatile
Capex To Operating Cash Flow1.41.34951.1896
Slightly volatile
Days Payables Outstanding39.2460.833351.0207
Very volatile
Income Quality3.662.6732.9612
Pretty Stable
ROE0.09570.09190.0916
Very volatile
EV To Operating Cash Flow15.5412.882912.5919
Slightly volatile
PE Ratio14.7618.523518.9799
Pretty Stable
Return On Tangible Assets0.02480.02620.0253
Very volatile
Earnings Yield0.07440.0540.0575
Slightly volatile
Net Debt To EBITDA3.24.28533.8558
Slightly volatile
Current Ratio0.670.82550.8858
Slightly volatile
Tangible Book Value Per Share16.9431.832324.0735
Slightly volatile
Receivables Turnover2.963.11595.5394
Slightly volatile
Graham Number22.9445.774432.9515
Slightly volatile
Shareholders Equity Per Share16.5631.832323.1309
Slightly volatile
Debt To Equity1.171.47471.3771
Pretty Stable
Capex Per Share11.0810.55287.3522
Slightly volatile
Revenue Per Share41.2830.732931.2852
Slightly volatile
Interest Debt Per Share25.0249.285733.885
Slightly volatile
Debt To Assets0.30.42120.3802
Pretty Stable
Enterprise Value Over EBITDA6.729.27368.7675
Slightly volatile
Short Term Coverage Ratios1.081.13732.4139
Slightly volatile
Price Earnings Ratio14.7618.523518.9799
Pretty Stable
Operating Cycle14313686.2695
Slightly volatile
Price Book Value Ratio1.261.70241.7187
Pretty Stable
Days Of Payables Outstanding39.2460.833351.0207
Very volatile
Dividend Payout Ratio1.110.58390.7377
Slightly volatile
Price To Operating Cash Flows Ratio8.076.92987.0167
Slightly volatile
Pretax Profit Margin0.06380.12350.0973
Pretty Stable
Ebt Per Ebit0.540.67440.6608
Slightly volatile
Operating Profit Margin0.0960.18310.1464
Slightly volatile
Effective Tax Rate0.410.22910.3717
Slightly volatile
Company Equity Multiplier4.433.50153.6502
Pretty Stable
Long Term Debt To Capitalization0.430.55470.5265
Slightly volatile
Total Debt To Capitalization0.470.59590.5728
Pretty Stable
Return On Capital Employed0.0670.05790.0641
Slightly volatile
Debt Equity Ratio1.171.47471.3771
Pretty Stable
Ebit Per Revenue0.0960.18310.1464
Slightly volatile
Quick Ratio0.620.75860.8271
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.770.63780.7295
Slightly volatile
Net Income Per E B T0.510.77090.6754
Slightly volatile
Cash Ratio0.02620.02750.0544
Slightly volatile
Operating Cash Flow Sales Ratio0.270.25440.2037
Slightly volatile
Days Of Inventory Outstanding10.3418.727412.0529
Pretty Stable
Days Of Sales Outstanding12311773.6341
Slightly volatile
Cash Flow Coverage Ratios0.140.16660.1884
Slightly volatile
Price To Book Ratio1.261.70241.7187
Pretty Stable
Fixed Asset Turnover0.30.320.5017
Slightly volatile
Capital Expenditure Coverage Ratio0.990.7410.9094
Slightly volatile
Price Cash Flow Ratio8.076.92987.0167
Slightly volatile
Enterprise Value Multiple6.729.27368.7675
Slightly volatile
Debt Ratio0.30.42120.3802
Pretty Stable
Cash Flow To Debt Ratio0.140.16660.1884
Slightly volatile
Price Sales Ratio1.851.76331.3937
Slightly volatile
Return On Assets0.02490.02620.0255
Very volatile
Asset Turnover0.510.27570.3884
Slightly volatile
Net Profit Margin0.09990.09520.0713
Slightly volatile
Gross Profit Margin0.370.39730.3431
Very volatile
Price Fair Value1.261.70241.7187
Pretty Stable
Return On Equity0.09570.09190.0916
Very volatile

UNITIL Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap471.3 M448.9 M436.3 M
Slightly volatile
Enterprise Value716.3 M682.2 M700.3 M
Slightly volatile

UNITIL Fundamental Market Drivers

Forward Price Earnings19.8807
Cash And Short Term Investments6.3 M

UNITIL Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About UNITIL Financial Statements

UNITIL investors utilize fundamental indicators, such as revenue or net income, to predict how UNITIL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue90 K85.5 K
Total Revenue494.8 M293.7 M
Cost Of Revenue298.2 M232.5 M
Sales General And Administrative To Revenue 0.02  0.01 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.34  0.36 
Revenue Per Share 30.73  41.28 
Ebit Per Revenue 0.18  0.10 

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When determining whether UNITIL is a strong investment it is important to analyze UNITIL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact UNITIL's future performance. For an informed investment choice regarding UNITIL Stock, refer to the following important reports:
Check out the analysis of UNITIL Correlation against competitors.
For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UNITIL. If investors know UNITIL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UNITIL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.012
Dividend Share
1.7
Earnings Share
2.93
Revenue Per Share
30.737
Quarterly Revenue Growth
(0.02)
The market value of UNITIL is measured differently than its book value, which is the value of UNITIL that is recorded on the company's balance sheet. Investors also form their own opinion of UNITIL's value that differs from its market value or its book value, called intrinsic value, which is UNITIL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UNITIL's market value can be influenced by many factors that don't directly affect UNITIL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UNITIL's value and its price as these two are different measures arrived at by different means. Investors typically determine if UNITIL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UNITIL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.