Unitil Corporation (UTL)

NYSE: UTL · USD

$54.9

-0.05 (-0.1%)· Recorded snapshot

Market cap	1B
Revenue (ttm)	596.5M
Net income (ttm)	56.1M
EPS (ttm)	$3.18
Shares out	18.2M
P/E (trailing)	17.3x
P/E (forward)	16.4x
Dividend	$1.90 (3.47%)
Volume	76,441
Beta	0.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 596.5M
Net income (ttm): 56.1M
EPS (ttm): $3.18
P/E (trailing): 17.3x
P/E (forward): 16.4x
Market cap: 1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	持有
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	持有
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	卖出

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.4

P25 n/aP50 n/aP75 n/a

Trailing P/E17.3

P25 n/aP50 n/aP75 n/a

ROE9.6

P25 n/aP50 n/aP75 n/a

ROIC4.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All UTL indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

USD

Showing 262 of 262 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000755001
Company name	Unitil Corporation
Country	United States
Country code	US
CUSIP number	913259107
Earnings date	2026-11-02
Earnings time	amc
Employees	614
Employees change	39
Employees growth	6.78%
Enterprise value	$2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1984
In index	RUSSELL2000
Industry	Utilities - Diversified
Is primary listing	Yes
Is SPAC	No
ISIN number	US9132591077
Last 10-K release date	2026-02-09
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split date	1992-12-14
Last stock split type	Forward
Market cap	$1B
Market cap category	Small-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$54.92
Price currency	USD
Sector	Utilities
SIC code	4931
Stock price date	2026-10-28
Symbol	UTL
U.S. state	New Hampshire
Website	https://unitil.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	20.32x
Average P/E ratio (3Y)	17.99x
Average P/E ratio (5Y)	18.85x
Earnings yield	5.79%
EV/Earnings	34.82x
EV/EBIT	17.08x
EV/EBITDA	9.44x
EV/Sales	3.28x
FCF / EV yield	-2.33%
FCF yield	-4.55%
Forward EV/Sales	3.27x
Forward P/E	16.43x
Forward P/S	1.67x
Graham number	50.27728
Graham upside	-8.3%
Industry forward P/E	14.51x
Industry P/E	18.91x
Lynch fair value	$30.52
Lynch upside	-44.34%
P/B ratio	1.56x
P/E ratio	17.26x
P/OCF ratio	7x
P/S ratio	1.68x
PEG ratio	2.46x
Price / tangible book value	1.57x
Price/EBITDA ratio	4.83x
Sector forward P/E	17.04x
Sector P/E	19.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	19.17%
EBITDA margin	34.71%
Effective tax rate	24.23%
Gross margin	40.22%
Operating margin	19.17%
Pretax margin	12.52%
Profit margin	9.49%
Profit per employee	$91,368
Profitable quarters	3
Profitable years	34
Revenue per employee	$971,498
ROA	3.47%
ROA (5Y)	3.28%
ROCE	6.3%
ROE	9.62%
ROE (5Y)	9.09%
ROIC	4.83%
Tax / revenue	3.03%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	9.1%
EPS growth (Q)	5.3%
EPS growth (QoQ)	-85.92%
EPS growth 10Y	6.18%
EPS growth 3Y	5.53%
EPS growth 5Y	6.15%
EPS growth quarters	3
EPS growth years	5
FCF growth (Q)	505%
FCF growth (QoQ)	-31.64%
Net income growth	20.17%
Net income growth (Q)	17.5%
Net income growth (QoQ)	-85.76%
Net income growth 3Y	9.02%
Net income growth 5Y	9.59%
Net income growth quarters	3
Net income growth years	5
OCF growth	-0.63%
OCF growth (Q)	31.99%
OCF growth (QoQ)	11.18%
OCF growth 10Y	8.21%
OCF growth 3Y	17.03%
OCF growth 5Y	7%
Revenue growth	20.8%
Revenue growth (Q)	14.04%
Revenue growth (QoQ)	-46.06%
Revenue growth 10Y	4.68%
Revenue growth 3Y	0.07%
Revenue growth 5Y	6.29%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-188.3M
Depreciation and amortization	$92.7M
EBIT	$114.4M
EBITDA	$207.1M
EPS	$3.18
FCF per share	$-2.49
Financing cash flow	$177.8M
Free cash flow	$-45.5M
Gross profit	$239.9M
Income taxes	$18.1M
Investing cash flow	$-319.9M
Net borrowing	$130.6M
Net cash flow	$700,000
Net income	$56.1M
Operating income	$114.4M
Revenue	$596.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$35.31
Debt / EBITDA	4.6
Debt / equity	1.5
Goodwill	$6.8M
Interest coverage	2.46
Long-term assets	$2B
Long-term liabilities	$1.2B
Net cash (debt)	$-953.7M
Net cash / market cap	-95.38%
Net debt / EBITDA	4.61
Net debt / equity	1.48
Piotroski F-Score	5
Property, plant and equipment	$1.9B
Shareholders' equity	$643.7M
Tangible book value	$636.7M
Tangible book value per share	$34.93
Total assets	$2.2B
Total cash	$9.2M
Total debt	$962.9M
Total liabilities	$1.6B
WACC	4.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	$198.5M
Current liabilities	$404.5M
Current ratio	0.49
Inventory turnover	13.85
Net working capital	$62.7M
Quick ratio	0.22
Working capital	$-206M
Working capital turnover	-3.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-9.19%
Dividend growth	5.63%
Dividend growth (10Y)	2.85%
Dividend growth (3Y)	5.32%
Dividend growth (5Y)	4.36%
Dividend growth years	11
Dividend payment date	2026-08-31
Dividend payment years	42
Dividend payout frequency	Quarterly
Dividend per share	$1.90
Dividend yield	3.47%
Ex-dividend date	2026-08-17
Last dividend	$0.48
Payout ratio	59.71%
Shareholder yield	-5.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	38.6%
10Y return CAGR	6.64%
10Y total return	90.09%
150-day SMA	$52.70
15Y price change	98.51%
15Y return CAGR	8.47%
15Y total return	238.7%
1D price change	-0.09%
1M price change	7.2%
1M total return	7.2%
1W price change	1.77%
1W total return	1.77%
1Y price change	9.15%
1Y return CAGR	13.25%
1Y total return	13.24%
20-day SMA	$53.12
200-day SMA	$52.38
20Y price change	119.04%
20Y return CAGR	8.36%
20Y total return	398.19%
3M price change	-1.6%
3M total return	-0.74%
3Y price change	19.3%
3Y return CAGR	9.72%
3Y total return	32.09%
50-day SMA	$52.88
50-day SMA vs 200-day SMA	50over200
52-week high	$57.26
52-week high date	2026-07-28
52-week low	$46.91
52-week low date	2025-11-14
5Y price change	30.96%
5Y return CAGR	9.05%
5Y total return	54.2%
6M price change	4.29%
6M total return	6.2%
All-time high	$65.76
All-time high date	2020-02-18
All-time low	$6.53
All-time low date	1985-03-07
Average true range (ATR)	$1.01
Average volume	112.2K
Beta (1Y)	-0.3
Beta (2Y)	-0.01
Beta (5Y)	0.25
Change from 52-week high	-4.09%
Change from 52-week low	17.08%
Change from all-time high	-16.89%
Change from all-time low	736.65%
Change from open	0.07%
Day's gap	-0.16%
Dollar volume	$4.2M
High price	$54.98
Low price	$54.88
Monthly RSI	54.05
Open price	$54.88
Position in 52-week range	40%
Previous close	$54.97
Price vs 150-day SMA	3.7%
Price vs 20-day SMA	2.88%
Price vs 200-day SMA	4.33%
Price vs 50-day SMA	3.34%
Relative volume	0.68
RSI	60.99
Sharpe ratio	0.53
Sharpe ratio (3Y)	0.38
Sharpe ratio (5Y)	0.29
Sortino ratio	1.04
Sortino ratio (3Y)	0.81
Sortino ratio (5Y)	0.66
Volume	76.4K
Weekly RSI	57.05
YTD price change	12.82%
YTD total return	15.96%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17.8M
Float percentage	97.68%
Shares change (QoQ)	0.15%
Shares change (YoY)	9.19%
Shares held by insiders	2.27%
Shares held by institutions	86.12%
Shares outstanding	18.2M
Short % of float	4.21%
Short % of shares	4.11%
Short ratio	5.2 days

Deeper analysis on UTL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this UTL report

Is a complete UTL research report available?

No complete published report is available for Unitil Corporation (UTL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Unitil Corporation (UTL)

Price

Financial snapshot

Fair-value bridge

Latest news · UTL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All UTL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on UTL

Frequently asked questions