UNITIL Net Worth
UNITIL Net Worth Breakdown | UTL |
UNITIL Net Worth Analysis
UNITIL's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including UNITIL's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of UNITIL's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform UNITIL's net worth analysis. One common approach is to calculate UNITIL's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares UNITIL's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing UNITIL's net worth. This approach calculates the present value of UNITIL's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of UNITIL's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate UNITIL's net worth. This involves comparing UNITIL's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into UNITIL's net worth relative to its peers.
Enterprise Value |
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To determine if UNITIL is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding UNITIL's net worth research are outlined below:
| UNITIL has 755.8 M in debt with debt to equity (D/E) ratio of 1.19, which is OK given its current industry classification. UNITIL has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for UNITIL to invest in growth at high rates of return. | |
| Over 80.0% of UNITIL outstanding shares are owned by institutional investors | |
| Latest headline from patch.com: Merrimack Defeats Winnisquam Regional On Granite State Challenge |
UNITIL uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in UNITIL. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to UNITIL's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
UNITIL Target Price Consensus
UNITIL target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. UNITIL's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Buy |
Most UNITIL analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand UNITIL stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of UNITIL, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationUNITIL Target Price Projection
UNITIL's current and average target prices are 56.27 and 58.00, respectively. The current price of UNITIL is the price at which UNITIL is currently trading. On the other hand, UNITIL's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On UNITIL Target Price
Know UNITIL's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as UNITIL is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading UNITIL backward and forwards among themselves. UNITIL's institutional investor refers to the entity that pools money to purchase UNITIL's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 220.4 K | Bank Of New York Mellon Corp | 2024-12-31 | 203.5 K | Northern Trust Corp | 2024-12-31 | 186.1 K | Royal Bank Of Canada | 2024-12-31 | 175.8 K | Charles Schwab Investment Management Inc | 2024-12-31 | 172.2 K | Proshare Advisors Llc | 2024-12-31 | 139.1 K | Nuveen Asset Management, Llc | 2024-12-31 | 129.9 K | Amvescap Plc. | 2024-12-31 | 117.3 K | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 114.4 K | Blackrock Inc | 2024-12-31 | 3 M | Vanguard Group Inc | 2024-12-31 | 1.3 M |
Follow UNITIL's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 914.14 M.Market Cap |
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Project UNITIL's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.09 | 0.10 |
When accessing UNITIL's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures UNITIL's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of UNITIL's profitability and make more informed investment decisions.
Evaluate UNITIL's management efficiency
UNITIL has Return on Asset of 0.0334 % which means that on every $100 spent on assets, it made $0.0334 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.094 %, implying that it generated $0.094 on every 100 dollars invested. UNITIL's management efficiency ratios could be used to measure how well UNITIL manages its routine affairs as well as how well it operates its assets and liabilities. At this time, UNITIL's Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 0.1 this year, although the value of Return On Tangible Assets will most likely fall to 0.02. At this time, UNITIL's Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 1.7 B this year, although the value of Total Current Assets will most likely fall to about 105.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 31.83 | 16.56 | |
| Tangible Book Value Per Share | 31.83 | 16.94 | |
| Enterprise Value Over EBITDA | 9.27 | 6.72 | |
| Price Book Value Ratio | 1.70 | 1.26 | |
| Enterprise Value Multiple | 9.27 | 6.72 | |
| Price Fair Value | 1.70 | 1.26 | |
| Enterprise Value | 682.2 M | 716.3 M |
Understanding the operational decisions made by UNITIL management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 3.3626 | Revenue | Quarterly Revenue Growth (0.02) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific UNITIL insiders, such as employees or executives, is commonly permitted as long as it does not rely on UNITIL's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases UNITIL insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
UNITIL Corporate Filings
10K | 10th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 4th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 29th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 21st of January 2025 Other Reports | ViewVerify |
UNITIL Earnings Estimation Breakdown
The calculation of UNITIL's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of UNITIL is estimated to be 1.745 with the future projection ranging from a low of 1.71 to a high of 1.78. Please be aware that this consensus of annual earnings estimates for UNITIL is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.71 Lowest | Expected EPS | 1.78 Highest |
UNITIL Earnings Projection Consensus
Suppose the current estimates of UNITIL's value are higher than the current market price of the UNITIL stock. In this case, investors may conclude that UNITIL is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and UNITIL's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 2 | 82.0% | 0.97 | 1.745 | 2.93 |
UNITIL Earnings per Share Projection vs Actual
Actual Earning per Share of UNITIL refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering UNITIL predict the company's earnings will be in the future. The higher the earnings per share of UNITIL, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.UNITIL Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as UNITIL, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of UNITIL should always be considered in relation to other companies to make a more educated investment decision.UNITIL Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact UNITIL's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-11 | 2024-12-31 | 0.95 | 0.97 | 0.02 | 2 | ||
2024-11-04 | 2024-09-30 | 0.08 | 0.02 | -0.06 | 75 | ||
2024-08-06 | 2024-06-30 | 0.29 | 0.27 | -0.02 | 6 | ||
2024-05-07 | 2024-03-31 | 1.59 | 1.69 | 0.1 | 6 | ||
2024-02-13 | 2023-12-31 | 0.94 | 0.97 | 0.03 | 3 | ||
2023-11-07 | 2023-09-30 | 0.05 | 0.09 | 0.04 | 80 | ||
2023-08-01 | 2023-06-30 | 0.28 | 0.25 | -0.03 | 10 | ||
2023-05-02 | 2023-03-31 | 1.45 | 1.51 | 0.06 | 4 | ||
2023-02-14 | 2022-12-31 | 0.9 | 0.91 | 0.01 | 1 | ||
2022-11-01 | 2022-09-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2022-08-02 | 2022-06-30 | 0.15 | 0.3 | 0.15 | 100 | ||
2022-05-03 | 2022-03-31 | 1.33 | 1.35 | 0.02 | 1 | ||
2022-02-01 | 2021-12-31 | 0.94 | 0.93 | -0.01 | 1 | ||
null | null | null | null | null | 0 | ||
2021-08-03 | 2021-06-30 | 0.2 | 0.18 | -0.02 | 10 | ||
2021-05-04 | 2021-03-31 | 1.16 | 1.26 | 0.1 | 8 | ||
2021-02-02 | 2020-12-31 | 0.81 | 0.9 | 0.09 | 11 | ||
2020-10-29 | 2020-09-30 | 0.14 | 0.02 | -0.12 | 85 | ||
2020-07-30 | 2020-06-30 | 0.22 | 0.21 | -0.01 | 4 | ||
2020-04-30 | 2020-03-31 | 1.08 | 1.02 | -0.06 | 5 | ||
2020-01-30 | 2019-12-31 | 0.77 | 0.77 | 0.0 | 0 | ||
2019-10-24 | 2019-09-30 | 0.14 | 0.15 | 0.01 | 7 | ||
2019-07-25 | 2019-06-30 | -0.03 | 0.27 | 0.3 | 1000 | ||
2019-04-25 | 2019-03-31 | 1.35 | 1.78 | 0.43 | 31 | ||
2019-01-31 | 2018-12-31 | 0.7 | 0.74 | 0.04 | 5 | ||
2018-10-25 | 2018-09-30 | 0.07 | 0.19 | 0.12 | 171 | ||
2018-07-26 | 2018-06-30 | 0.24 | 0.24 | 0.0 | 0 | ||
2018-04-26 | 2018-03-31 | 0.93 | 1.06 | 0.13 | 13 | ||
2018-02-01 | 2017-12-31 | 0.77 | 0.79 | 0.02 | 2 | ||
2017-10-26 | 2017-09-30 | 0.12 | 0.16 | 0.04 | 33 | ||
2017-07-27 | 2017-06-30 | 0.2 | 0.23 | 0.03 | 15 | ||
2017-04-27 | 2017-03-31 | 0.87 | 0.88 | 0.01 | 1 | ||
2017-02-02 | 2016-12-31 | 0.72 | 0.73 | 0.01 | 1 | ||
2016-10-20 | 2016-09-30 | 0.16 | 0.25 | 0.09 | 56 | ||
2016-07-21 | 2016-06-30 | 0.14 | 0.18 | 0.04 | 28 | ||
2016-04-21 | 2016-03-31 | 0.88 | 0.78 | -0.1 | 11 | ||
2016-01-28 | 2015-12-31 | 0.68 | 0.67 | -0.01 | 1 | ||
2015-10-22 | 2015-09-30 | 0.12 | 0.12 | 0.0 | 0 | ||
2015-07-23 | 2015-06-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2015-04-23 | 2015-03-31 | 0.94 | 0.98 | 0.04 | 4 | ||
2015-01-28 | 2014-12-31 | 0.69 | 0.69 | 0.0 | 0 | ||
2014-10-23 | 2014-09-30 | 0.08 | 0.11 | 0.03 | 37 | ||
2014-07-23 | 2014-06-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2014-04-23 | 2014-03-31 | 0.83 | 0.91 | 0.08 | 9 | ||
2014-01-29 | 2013-12-31 | 0.68 | 0.75 | 0.07 | 10 | ||
2013-10-23 | 2013-09-30 | 0.01 | 0.04 | 0.03 | 300 | ||
2013-07-24 | 2013-06-30 | 0.02 | -0.01 | -0.03 | 150 | ||
2013-04-24 | 2013-03-31 | 0.84 | 0.79 | -0.05 | 5 | ||
2013-01-30 | 2012-12-31 | 0.63 | 0.66 | 0.03 | 4 | ||
2012-10-24 | 2012-09-30 | -0.06 | 0.03 | 0.09 | 150 | ||
2012-07-25 | 2012-06-30 | 0.01 | -0.03 | -0.04 | 400 | ||
2012-04-25 | 2012-03-31 | 0.82 | 0.83 | 0.01 | 1 | ||
2012-01-31 | 2011-12-31 | 0.62 | 0.92 | 0.3 | 48 | ||
2011-02-03 | 2010-12-31 | 0.7 | 0.48 | -0.22 | 31 | ||
2010-07-27 | 2010-06-30 | 0.02 | -0.19 | -0.21 | 1050 | ||
2010-04-27 | 2010-03-31 | 1 | 0.61 | -0.39 | 39 | ||
2010-02-05 | 2009-12-31 | 0.61 | 0.11 | -0.5 | 81 | ||
2009-07-23 | 2009-06-30 | -0.08 | 0.03 | 0.11 | 137 | ||
2009-04-27 | 2009-03-31 | 0.53 | 1.14 | 0.61 | 115 | ||
2009-02-06 | 2008-12-31 | 0.41 | 0.53 | 0.12 | 29 |
UNITIL Corporate Directors
| Michael Green | Lead Independent Director | Profile | |
| Eben Moulton | Independent Director | Profile | |
| Lisa Crutchfield | Independent Director | Profile | |
| David Whiteley | Independent Director | Profile |
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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 | 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.