Unitil Corporation
UTL | NYSE
$51.85
-$0.07 (-0.13%)
At close: Sep 21, 2026, 4:00 PM ET
$51.96
+$0.11 (+0.22%)
After-hours:
Sep 21, 2026, 5:05 PM ET
Market Data
Market Cap $934.08M
Enterprise Value $1.88B
Beta 0.31
Average Volume 130K
Shares Outstanding (Diluted) 17.9M
Shares Change YoY 10.52%
Institutional Ownership 81.97%
Exchange NYSE
ISIN US9132591077
Price Performance
Price Change 1M -2.8%
Price Change 3M 0.2%
Price Change 6M -1.1%
Price Change YTD 5.8%
Price Change 1Y 13.7%
Price Change 3Y 12.4%
Price Change 5Y 15.2%
1M CAGR (ann.) -2.6%
1Y CAGR (ann.) 18.6%
5Y CAGR (ann.) 4.8%
All-Time CAGR 8.1%
Valuation
PE Ratio 16.51
Forward PE 15.42
PEG Ratio 1.76
Forward PEG 2.77
PS Ratio 1.56
Forward PS 1.50
PB Ratio 1.45
P/FCF Ratio -20.50
P/Adj. FCF Ratio -20.50
P/OCF Ratio 6.50
EV/Sales 3.15
EV/EBIT 15.92
EV/EBITDA 8.92
EV/FCF -41.31
Earnings Yield 6.1%
FCF Yield -4.9%
Adj. FCF Yield -4.9%
Financial Health
Net Debt $946.8M
Total Debt $956M
Cash & Short-Term Investments $9.2M
Total Assets $2.22B
Current Ratio 0.49
Quick Ratio 0.45
Debt / Equity Ratio 1.49
Debt / EBITDA 4.54
Debt / FCF -21.01
OCF / Debt 0.15
Interest Coverage 2.51
Altman Z-Score 0.82
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 49.3%
Operating Profit Margin 18.9%
EBITDA Margin 35.3%
Net Profit Margin 9.5%
FCF Margin -7.6%
Adj. FCF Margin -7.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.5%
Return on Equity 9.1%
Return on Invested Capital 4.1%
Return on Capital Employed 6.2%
Return on Tangible Assets 2.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.1%
Revenue CAGR 5Y 6.3%
Revenue CAGR 10Y 4.7%
EPS CAGR 3Y 5.2%
EPS CAGR 5Y 5.8%
EPS CAGR 10Y 6.1%
FCF CAGR 3Y -36.9%
FCF CAGR 5Y -11.7%
FCF CAGR 10Y -9.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 9
EPS Growth Next 3Y 7.7%
Revenue Growth Next 3Y 1.9%
Earnings Date Nov 1, 2026
EPS Estimate (next Q) -$0.05
EPS Growth Est (next Q) -277.8%
Revenue Est (next Q) $119.55M
Revenue Growth Est (next Q) 18.2%
Fair Value Estimates
Graham Number $50.40
Graham Upside -2.8%
Lynch Fair Value $18.18
Lynch Upside -64.9%
Price Target $56.50
Price Target Upside 9.0%
Cash Flow
Operating Cash Flow $142.8M
Free Cash Flow $-45.5M
Adj. Free Cash Flow $-45.5M
FCF Per Share -$2.54
OCF Per Share $7.98
OCF/S Ratio 23.9%
Income Statement
Revenue $596.5M
Gross Profit $294.3M
Operating Income $113M
EBITDA $210.8M
Net Income $56.6M
EPS (Diluted) $3.14
Revenue / Employee $971.5K
Profit / Employee $92.18K
Employees 614
Dividends
Annual Dividend $1.88
Dividend Yield 3.63%
Payout Ratio 59.7%
FCF Payout Ratio -71.7%
Adj. FCF Payout Ratio -71.7%
Dividend Growth (YoY) 5.6%
Pay Frequency Quarterly
Ex-Dividend Date Aug 16, 2026
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