Unitil Corporation
UTL | NYSE
$55.74
+$0.27 (+0.49%)
Nov 2, 2026, 10:13 AM ET · Market open
Market Data
Market Cap $1.02B
Enterprise Value $1.96B
Beta 0.31
Average Volume 130.81K
Shares Outstanding (Diluted) 17.9M
Shares Change YoY 10.52%
Institutional Ownership 87.17%
Exchange NYSE
ISIN US9132591077
Price Performance
Price Change 1M 8.9%
Price Change 3M 4.2%
Price Change 6M 6.2%
Price Change YTD 15.1%
Price Change 1Y 13.5%
Price Change 3Y 17.5%
Price Change 5Y 30.8%
1M CAGR (ann.) 6.8%
1Y CAGR (ann.) 18.2%
5Y CAGR (ann.) 9.0%
All-Time CAGR 6.5%
Valuation
PE Ratio 17.67
Forward PE 16.68
PEG Ratio 1.88
Forward PEG 2.78
PS Ratio 1.70
Forward PS 1.60
PB Ratio 1.57
P/FCF Ratio -22.23
P/Adj. FCF Ratio -22.23
P/OCF Ratio 6.95
EV/Sales 3.28
EV/EBIT 16.58
EV/EBITDA 9.29
EV/FCF -43.04
Earnings Yield 5.7%
FCF Yield -4.5%
Adj. FCF Yield -4.5%
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 0.85
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 1
EPS Growth Next 3Y 7.8%
Revenue Growth Next 3Y 2.0%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) -$0.06
EPS Growth Est (next Q) -287.2%
Revenue Est (next Q) $113.11M
Revenue Growth Est (next Q) 11.9%
Fair Value Estimates
Graham Number $50.40
Graham Upside -9.1%
Lynch Fair Value $18.18
Lynch Upside -67.2%
Price Target $56.00
Price Target Upside 1.0%
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 3.39%
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 Nov 13, 2026
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