YOLFTbeta
UNITIL Corporation

UNITIL Corporation

UTL · NYSE · Utilities / Utilities - Diversified

55.76USD+0.10 (+0.18%)

Price History

Full chart

Market Stats

Previous Close55.66
Open55.38
Day Range55.32 – 55.85
52-Week Range44.72 – 56.76
Volume188.40K
Market Cap929.71M
P/E (TTM)16.24
Forward P/E19.88
EPS3.14
Dividend Yield3.73%
Beta0.31
50-Day Avg53.66
200-Day Avg51.92

About

Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through two segments, Utility Electric Operations and Utility Gas Operations. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater Fitchburg area of north central Massachusetts; and distributes natural gas in southeastern New Hampshire and portions of southern and central Maine, including the city of Portland and the Lewiston-Auburn area; greater Bangor area of central Maine; and capital city of Augusta, as well as electricity and natural gas in the greater Fitchburg area of north central Massachusetts. It also operates 85 miles of interstate underground natural gas transmission pipeline that provides interstate natural gas pipeline access and transportation services primarily in Maine and New Hampshire. In addition, the company provides real estate management services. It serves approximately 110,100 electric customers and 105,000 natural gas customers. Unitil Corporation was incorporated in 1984 and is headquartered in Hampton, New Hampshire.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEOMr. Thomas P. Meissner Jr.
  • Employees614
  • Headquarters6 Liberty Lane West, Hampton, NH, United States, 03842-1720, USA
  • Websitehttps://unitil.com

Leadership

  • Mr. Thomas P. Meissner Jr.Chairman & CEO · b. 1962
  • Mr. Robert B. Hevert CFAPresident & Chief Administrative Officer · b. 1961
  • Mr. Daniel J. Hustak CPASenior VP, CFO & Treasurer · b. 1981
  • Mr. Christopher J. LeBlancSenior Vice President of Gas Operations · b. 1967
  • Mr. Justin EisfellerVP & Chief Transformation Officer · b. 1967
  • Mr. Todd R. DigginsChief Accounting Officer, Controller & Investor Relations Officer · b. 1975
  • Mr. Carleton B. SimpsonSenior VP, General Counsel & Corporate Secretary · b. 1991
  • Ms. Katherine A. BourqueSenior Vice President of External Affairs & Chief Customer Officer
  • Mr. Kevin SpragueSenior Vice President of Electric Operations
  • Mr. John ClossonSenior Vice President of Shared Services

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue54.90M66.10M73.30M81.40M87.90M88.00M146.90M151.60M153.40M156.60M170.80M169.70M166.60M172.40M182.94M207.02M188.39M220.65M214.14M232.15M260.86M262.90M288.20M367.00M358.40M352.80M353.10M366.90M425.80M426.80M383.40M406.20M444.10M438.20M418.60M473.30M563.20M557.10M494.80M536.00M
Growth (%)-+20.40%+10.89%+11.05%+7.99%+0.11%+66.93%+3.20%+1.19%+2.09%+9.07%-0.64%-1.83%+3.48%+6.11%+13.16%-9.00%+17.13%-2.95%+8.41%+12.37%+0.78%+9.62%+27.34%-2.34%-1.56%+0.09%+3.91%+16.05%+0.23%-10.17%+5.95%+9.33%-1.33%-4.47%+13.07%+18.99%-1.08%-11.18%+8.33%
Cost of Revenue--------82.70M92.50M100.90M100.00M98.60M102.20M123.77M146.77M114.60M152.00M143.43M159.36M189.74M186.70M207.40M248.00M228.20M203.30M247.30M260.70M306.50M300.30M251.90M268.50M300.10M290.40M268.80M311.50M394.20M374.10M298.20M314.80M
Gross Profit54.90M66.10M73.30M81.40M87.90M88.00M146.90M151.60M70.70M64.10M69.90M69.70M68.00M70.20M59.17M60.25M73.79M68.66M70.71M72.79M71.12M76.20M80.80M119.00M130.20M149.50M105.80M106.20M119.30M126.50M131.50M137.70M144.00M147.80M149.80M161.80M169.00M183.00M196.60M221.20M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%46.09%40.93%40.93%41.07%40.82%40.72%32.34%29.10%39.17%31.12%33.02%31.35%27.26%28.98%28.04%32.43%36.33%42.38%29.96%28.95%28.02%29.64%34.30%33.90%32.43%33.73%35.79%34.19%30.01%32.85%39.73%41.27%
Operating Expense0000000052.90M45.80M51.00M50.10M49.10M50.80M41.72M45.00M58.05M49.66M51.31M52.97M51.00M49.60M60.30M92.90M102.20M112.30M69.30M52.70M59.30M63.40M66.20M68.00M72.80M74.70M78.40M84.00M88.50M95.90M106.00M120.00M
Operating Income54.90M66.10M73.30M81.40M87.90M88.00M146.90M151.60M17.80M18.30M18.90M19.60M18.90M19.40M17.45M15.24M15.74M19.00M19.40M19.82M20.12M26.60M20.50M26.10M28.00M37.20M36.50M53.50M60.00M63.10M65.30M69.70M71.20M73.10M71.40M77.80M80.50M87.10M90.60M101.20M
Operating Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%11.60%11.69%11.07%11.55%11.34%11.25%9.54%7.36%8.35%8.61%9.06%8.54%7.71%10.12%7.11%7.11%7.81%10.54%10.34%14.58%14.09%14.78%17.03%17.16%16.03%16.68%17.06%16.44%14.29%15.63%18.31%18.88%
EBITDA54.90M66.10M73.30M81.40M87.90M88.00M146.90M151.60M25.30M26.20M26.90M28.90M28.80M30.60M29.41M30.58M30.65M37.76M38.42M39.09M36.17M44.40M46.30M53.50M56.90M77.70M86.60M94.00M103.00M111.20M112.80M118.90M118.20M136.60M123.30M134.30M143.50M160.70M174.90M198.00M
EBITDA Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%16.49%16.73%15.75%17.03%17.29%17.75%16.08%14.77%16.27%17.11%17.94%16.84%13.87%16.89%16.07%14.58%15.88%22.02%24.53%25.62%24.19%26.05%29.42%29.27%26.62%31.17%29.46%28.38%25.48%28.85%35.35%36.94%
Net Income2.40M2.50M2.70M1.80M2.20M1.90M6.60M7.60M8.00M8.40M8.70M8.20M8.20M8.40M7.22M1.09M6.09M7.96M8.23M8.55M8.03M8.70M9.70M10.00M9.60M16.40M18.20M21.60M24.70M26.30M27.10M29.00M33.00M44.20M32.20M36.10M41.40M45.20M47.10M50.20M
Net Income Margin4.37%3.78%3.68%2.21%2.50%2.16%4.49%5.01%5.22%5.36%5.09%4.83%4.92%4.87%3.94%0.53%3.23%3.61%3.84%3.68%3.08%3.31%3.37%2.72%2.68%4.65%5.15%5.89%5.80%6.16%7.07%7.14%7.43%10.09%7.69%7.63%7.35%8.11%9.52%9.37%
R&D------------------------009.20M000000-------
R&D as % of Total Revenue------------------------0.00%0.00%2.61%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000000000000000000000010.50M15.80M22.00M20.40M22.30M22.00M22.20M23.80M23.70M25.50M26.40M26.60M26.40M27.20M28.30M34.90M37.70M43.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.64%4.31%6.14%5.78%6.32%6.00%5.21%5.58%6.18%6.28%5.94%6.07%6.31%5.75%5.02%6.26%7.62%8.17%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--------204.50M211.70M232.10M238.00M376.80M363.50M382.97M376.76M480.78M483.88M457.01M450.08M483.43M474.60M735.20M725.20M759.60M800.20M886.60M920.60M1.00B1.05B1.13B1.24B1.30B1.41B1.52B1.54B1.59B1.67B1.79B2.15B
Total Liabilities--------140.40M143.80M160.20M162.50M297.60M281.00M299.34M298.41M403.11M387.80M360.38M351.47M383.57M372.10M593.70M530.10M568.60M606.50M626.00M655.40M726.90M763.60M835.10M905.10M947.00M1.04B1.13B1.09B1.12B1.18B1.28B1.54B
Total Equity--------64.10M67.90M71.90M75.50M79.20M82.50M83.63M78.36M77.67M96.07M96.63M98.61M99.86M102.50M141.50M195.10M191.00M193.70M260.60M265.20M273.30M282.80M293.10M336.80M351.30M376.80M389.20M448.50M467.60M489.30M512.50M609.60M
Cash--------3.80M3.40M2.90M2.30M4.10M2.80M3.06M6.08M7.16M3.77M3.03M3.21M4.56M4.60M11.50M7.70M8.90M7.50M9.80M9.40M8.40M8.70M5.80M8.90M7.80M5.20M6.00M6.50M9.00M6.50M6.30M15.60M
Total Debt--------69.50M70.60M89.20M92.00M100.40M101.50M121.60M128.43M146.79M137.60M137.23M144.96M166.81M178.80M323.80M313.40M355.60M376.20M337.20M347.50M369.70M381.60M426.80M453.20M494.40M520.10M591.90M578.20M611.90M681.60M755.80M938.70M
Net Debt--------65.70M67.20M86.30M89.70M96.30M98.70M118.54M122.35M139.63M133.84M134.20M141.75M162.25M174.20M312.30M305.70M346.70M368.70M327.40M338.10M361.30M372.90M421.00M444.30M486.60M514.90M585.90M571.70M602.80M675.10M749.50M923.10M

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.30M17.00M6.20M16.20M13.20M18.30M8.86M23.21M9.57M15.62M30.65M24.08M20.37M26.80M47.30M50.90M25.90M45.90M66.70M96.30M84.00M115.10M68.30M86.20M78.50M104.90M75.70M107.80M97.70M107.00M125.90M131.30M
Investing Cash Flow-9.20M-12.60M-18.50M-13.90M-14.50M-15.10M-22.25M-19.58M-19.29M-21.94M-22.92M-24.37M-33.64M-32.50M-238.20M-65.60M-49.60M-57.10M-68.50M-89.50M-92.60M-103.90M-98.10M-119.30M-102.40M-105.80M-122.60M-115.00M-122.10M-141.00M-169.90M-345.50M
Financing Cash Flow-5.10M-4.80M11.80M-2.90M3.00M-4.40M13.60M-614.00K10.81M2.92M-8.46M466.00K14.62M5.70M197.80M10.90M24.90M9.80M4.10M-7.20M7.60M-10.90M26.90M36.20M22.80M-1.70M47.70M7.70M26.90M31.50M43.80M223.50M
Capital Expenditure9.20M14.60M19.40M13.90M14.50M15.40M18.56M19.89M20.82M21.94M22.92M24.37M33.64M32.50M28.30M58.70M49.60M57.10M68.50M89.50M92.60M103.90M98.10M119.30M102.40M119.20M122.60M115.00M122.10M141.00M169.90M185.10M
Free Cash Flow7.10M2.40M-13.20M2.30M-1.30M2.90M-9.70M3.32M-11.26M-6.32M7.73M-291.00K-13.27M-5.70M19.00M-7.80M-23.70M-11.20M-1.80M6.80M-8.60M11.20M-29.80M-33.10M-23.90M-14.30M-46.90M-7.20M-24.40M-34.00M-44.00M-53.80M
Dividends Paid5.50M5.80M6.00M6.20M6.40M6.70M6.79M6.90M6.83M7.06M7.86M7.84M7.91M7.90M8.10M13.20M15.00M15.20M17.20M19.10M19.20M19.60M20.00M20.40M21.80M22.10M22.60M23.60M25.10M26.20M27.50M30.10M
FCF to OCF43.56%14.12%-212.90%14.20%-9.85%15.85%-109.38%14.30%-117.65%-40.45%25.21%-1.21%-65.13%-21.27%40.17%-15.32%-91.51%-24.40%-2.70%7.06%-10.24%9.73%-43.63%-38.40%-30.45%-13.63%-61.96%-6.68%-24.97%-31.78%-34.95%-40.97%
Dividend Paid to FCF77.46%241.67%-45.45%269.57%-492.31%231.03%-70.01%208.02%-60.68%-111.68%101.70%-2695.19%-59.60%-138.60%42.63%-169.23%-63.29%-135.71%-955.56%280.88%-223.26%175.00%-67.11%-61.63%-91.21%-154.55%-48.19%-327.78%-102.87%-77.06%-62.50%-55.95%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jul 31, 2003Oct 30, 2003Feb 6, 2004Apr 28, 2004Jul 29, 2004Oct 28, 2004Feb 4, 2005Apr 29, 2005Jul 29, 2005Oct 28, 2005Feb 3, 2006Apr 28, 2006Jul 28, 2006Oct 26, 2006Feb 2, 2007Apr 26, 2007Jul 26, 2007Oct 26, 2007Feb 1, 2008Apr 24, 2008Jul 25, 2008Oct 24, 2008Feb 6, 2009Apr 27, 2009Jul 23, 2009Oct 23, 2009Feb 5, 2010Apr 27, 2010Jul 27, 2010Oct 25, 2010Feb 3, 2011Apr 26, 2011Jul 28, 2011Oct 27, 2011Jan 31, 2012Apr 25, 2012Jul 25, 2012Oct 24, 2012Jan 30, 2013Apr 24, 2013Jul 24, 2013Oct 23, 2013Jan 29, 2014Apr 23, 2014Jul 23, 2014Oct 23, 2014Jan 28, 2015Apr 23, 2015Jul 23, 2015Oct 22, 2015Jan 28, 2016Apr 21, 2016Jul 21, 2016Oct 20, 2016Feb 2, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 1, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Jan 31, 2019Apr 25, 2019Jul 25, 2019Oct 24, 2019Jan 30, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Feb 2, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Feb 1, 2022May 3, 2022Aug 2, 2022Nov 1, 2022Feb 14, 2023May 2, 2023Aug 1, 2023Nov 7, 2023Feb 13, 2024May 7, 2024Aug 6, 2024Nov 4, 2024Feb 10, 2025May 6, 2025Aug 4, 2025Nov 3, 2025Feb 9, 2026May 4, 2026Aug 3, 2026Nov 2, 2026
EPS Estimate-----------------------------------------0.410.59-0.080.020.650.960.050.030.680.80-0.09-0.620.880.11-0.060.640.830.010.010.680.830.010.080.690.940.100.120.670.840.140.160.720.870.200.120.770.930.240.070.691.250.210.140.781.160.220.140.841.150.200.031.041.310.250.010.841.460.280.050.941.590.290.080.951.750.29-0.030.991.860.260.05
EPS Actual0.560.310.360.580.330.350.550.250.230.440.410.29-0.540.030.360.270.290.310.520.300.300.460.500.280.220.450.480.270.280.480.360.250.320.480.460.300.280.480.580.280.260.531.140.03-0.060.470.61-0.19-0.010.480.81-0.08-0.150.920.83-0.030.030.660.79-0.010.040.750.910.080.110.690.980.120.120.670.780.180.250.730.880.230.160.791.060.320.190.741.120.210.150.771.220.210.020.901.260.180.000.931.350.300.030.911.510.250.090.971.690.270.020.971.740.250.031.081.850.29-
Surprise-----------------------------------------29.27%93.22%137.50%-400.00%-27.69%-36.46%-480.00%-133.33%-29.41%1.25%11.11%-48.39%-5.68%-127.27%150.00%3.13%-4.82%-200.00%300.00%10.29%9.64%700.00%37.50%0.00%4.26%20.00%0.00%0.00%-7.14%28.57%56.25%1.39%1.15%15.00%33.33%2.60%13.98%33.33%171.43%7.25%-10.40%0.00%7.14%-1.28%5.17%-4.55%-85.71%7.14%9.57%-10.00%-100.00%-10.58%3.05%20.00%200.00%8.33%3.42%-10.71%80.00%3.19%6.29%-6.90%-75.00%2.11%-0.57%-13.79%200.00%9.09%-0.54%11.54%-
Timing-----------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap929.71M
Enterprise Value1.90B
Trailing P/E16.24
Forward P/E19.88
PEG Ratio3.37
Price / Sales1.56
Price / Book1.46
EPS3.14
Book Value34.01
Revenue (TTM)596.50M
Gross Profit (TTM)239.90M
EBITDA207.05M
Profit Margin9.49%
Operating Margin14.06%
Return on Equity9.62%
Return on Assets3.48%
Shares Outstanding18.24M
Shares Float17.82M
Beta0.31
Dividend Yield3.73%
Dividend Rate1.90
Payout Ratio57.69%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 55.33
  • Strong Buy
    1

Ownership Breakdown

Institutions
86.60%
Insiders
2.14%
Retail / Other
11.26%

Top Institutional Holders

  • BlackRock Inc
    2.83M15.54%
  • Vanguard Capital Management, LLC
    810.14K4.44%
  • State Street Corp
    734.93K4.03%
  • Frontier Capital Management CO Inc
    553.32K3.03%
  • Manufacturers Life Insurance Co
    511.03K2.80%
  • Vanguard Portfolio Management, LLC
    507.78K2.78%
  • Wellington Management Company LLP
    491.47K2.69%
  • Renaissance Technologies Corp
    490.04K2.69%
  • JPMorgan Chase & Co
    486.08K2.67%
  • Geode Capital Management, LLC
    432.66K2.37%
  • Two Sigma Investments LLC
    341.66K1.87%
  • Dimensional Fund Advisors, Inc.
    341.22K1.87%
  • BTIM Corp
    322.91K1.77%
  • Morgan Stanley - Brokerage Accounts
    297.25K1.63%
  • Charles Schwab Investment Management Inc
    256.32K1.41%
  • Aristotle Capital Boston, LLC
    247.62K1.36%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.10M6.03%
  • Vanguard MStar Total Stk Mkt Idx Invest
    581.44K3.19%
  • iShares Russell 2000 ETF
    446.17K2.45%
  • JHancock Small Cap Core NAV
    413.29K2.27%

Dividends

20264×
0.47Nov 13, 20260.47Aug 17, 20260.47May 14, 20260.47Feb 12, 2026
20254×
0.45Nov 13, 20250.45Aug 14, 20250.45May 15, 20250.45Feb 13, 2025
20244×
0.42Nov 14, 20240.42Aug 15, 20240.42May 15, 20240.42Feb 13, 2024
20234×
0.41Nov 13, 20230.41Aug 11, 20230.41May 15, 20230.41Feb 13, 2023
20224×
0.39Nov 10, 20220.39Aug 11, 20220.39May 12, 20220.39Feb 10, 2022
20214×
0.38Nov 12, 20210.38Aug 12, 20210.38May 13, 20210.38Feb 11, 2021

Stock Splits

  • Dec 14, 19922:1
  • Apr 27, 1992111:100