Unitil Statistics
Total Valuation
Unitil has a market cap or net worth of $968.27 million. The enterprise value is $1.89 billion.
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Unitil has 17.99 million shares outstanding. The number of shares has increased by 6.85% in one year.
| Current Share Class | 17.99M |
| Shares Outstanding | 17.99M |
| Shares Change (YoY) | +6.85% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 82.19% |
| Float | 17.59M |
Valuation Ratios
The trailing PE ratio is 16.66 and the forward PE ratio is 17.22. Unitil's PEG ratio is 2.76.
| PE Ratio | 16.66 |
| Forward PE | 17.22 |
| PS Ratio | 1.66 |
| Forward PS | 1.80 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.49 |
| PEG Ratio | 2.76 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.92 |
| EV / Sales | 3.24 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 16.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.57 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | n/a |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | $965,340 |
| Profits Per Employee | $92,206 |
| Employee Count | 603 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 19.20 |
Taxes
In the past 12 months, Unitil has paid $17.70 million in taxes.
| Income Tax | 17.70M |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has increased by +4.14% in the last 52 weeks. The beta is 0.31, so Unitil's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +4.14% |
| 50-Day Moving Average | 51.44 |
| 200-Day Moving Average | 50.21 |
| Relative Strength Index (RSI) | 64.00 |
| Average Volume (20 Days) | 187,206 |
Short Selling Information
The latest short interest is 529,692, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 529,692 |
| Short Previous Month | 544,627 |
| Short % of Shares Out | 2.94% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, Unitil had revenue of $582.10 million and earned $55.60 million in profits. Earnings per share was $3.23.
| Revenue | 582.10M |
| Gross Profit | 233.70M |
| Operating Income | 112.67M |
| Pretax Income | 73.60M |
| Net Income | 55.60M |
| EBITDA | 202.97M |
| EBIT | 112.67M |
| Earnings Per Share (EPS) | $3.23 |
Full Income StatementBalance Sheet
The company has $16.90 million in cash and $934.40 million in debt, giving a net cash position of -$917.50 million or -$51.00 per share.
| Cash & Cash Equivalents | 16.90M |
| Total Debt | 934.40M |
| Net Cash | -917.50M |
| Net Cash Per Share | -$51.00 |
| Equity (Book Value) | 636.00M |
| Book Value Per Share | 35.34 |
| Working Capital | -179.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $129.30 million and capital expenditures -$184.90 million, giving a free cash flow of -$55.60 million.
| Operating Cash Flow | 129.30M |
| Capital Expenditures | -184.90M |
| Depreciation & Amortization | 90.30M |
| Net Borrowing | 112.30M |
| Free Cash Flow | -55.60M |
| FCF Per Share | -$3.09 |
Full Cash Flow StatementMargins
Gross margin is 40.15%, with operating and profit margins of 19.36% and 9.60%.
| Gross Margin | 40.15% |
| Operating Margin | 19.36% |
| Pretax Margin | 12.64% |
| Profit Margin | 9.60% |
| EBITDA Margin | 34.87% |
| EBIT Margin | 19.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 57.28% |
| Buyback Yield | -6.85% |
| Shareholder Yield | -3.31% |
| Earnings Yield | 5.74% |
| FCF Yield | -5.74% |
Dividend DetailsAnalyst Forecast
The average price target for Unitil is $55.67, which is 3.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $55.67 |
| Price Target Difference | 3.44% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.67% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 14, 1992. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 14, 1992 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |