Unitil Corporation (UTL)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 419 | 473 | 563 | 557 | 495 | 536 | 597 | 607 |
| Operating profit | $m | 101 | 113 | ||||||
| Net profit | $m | 32 | 36 | 41 | 45 | 47 | 50 | 57 | 59 |
| EPS reported | $ | 2.97 | 3.14 | ||||||
| Operating cashflow per share | $ | 7.46 | 7.98 | ||||||
| Capex per share | $ | 10.52 | 10.52 | ||||||
| FCF per share | $ | -3.06 | -2.54 | ||||||
| Free cash flow | $m | -54 | -45 | ||||||
| Net debt | $m | 918 | 940 | ||||||
| Book value equity | $m | 610 | 644 | ||||||
| Book value per share | $ | 34.65 | 35.95 | ||||||
| Number of shares | m | 17.59 | 17.9 | ||||||
| DPS (TTM paid) | $ | 1.80 | 1.87 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 16.31 | 16.22 | ||||||
| P/B LTM | x | 1.40 | 1.32 | ||||||
| P/S LTM | x | 1.59 | 1.43 | ||||||
| P/FCF LTM | x | -15.84 | -18.73 | ||||||
| EV/EBITDA LTM | x | 8.97 | 8.42 | ||||||
| EV/Sales LTM | x | 3.31 | 3.19 | ||||||
| Earnings Yield LTM | % | +6.13% | +6.17% | ||||||
| FCF Yield | % | -6.31% | -5.34% | ||||||
| Quality | |||||||||
| ROE | % | +8.23% | +9.11% | ||||||
| ROIC | % | +3.84% | +4.09% | ||||||
| Operating margin | % | +18.88% | +18.94% | ||||||
| Gross margin | % | +41.27% | +49.34% | ||||||
| FCF/Sales | % | -10.04% | -7.63% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +1.37% | +7.17% | ||||||
| Sales Growth YoY | % | +8.33% | +20.55% | ||||||
| Net Income Growth YoY | % | +6.58% | +20.17% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +11.70% | +24.72% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.53% | +3.49% | ||||||
| Dividend Growth | % | +5.88% | +10.29% | ||||||
| Payout Ratio | % | +57.61% | +58.97% | ||||||
| FCF/Debt | x | -0.06 | -0.05 | ||||||
| Net Debt/EBITDA | x | 4.66 | 4.49 | ||||||
| EBIT/Net interest | x | 2.31 | 2.51 | ||||||
| Net debt/market cap | % | +1.10% | +1.00% | ||||||
| Net debt/Equity | x | 1.51 | 1.46 | ||||||
| Gross debt/equity | x | 1.54 | 1.49 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Unitil Corporation functions as a public utility holding company, with its primary operations centered on the provision of electricity and natural gas. The company's activities are categorized into three main divisions: Utility Electric Operations, Utility Gas Operations, and Non-Regulated services. It delivers electricity to consumers in New Hampshire's southeastern coastal areas and its capital region, alongside the wider Fitchburg vicinity in north-central Massachusetts. Its natural gas services span southeastern New Hampshire, various locales within southern and central Maine (including the cities of Portland and the Lewiston-Auburn region), and also the extended Fitchburg area of north-central Massachusetts. Additionally, Unitil operates an 86-mile subterranean interstate natural gas transmission pipeline, which supplies crucial pipeline access and transportation amenities, mainly throughout Maine and New Hampshire. Beyond its core utility offerings, the corporation furnishes energy brokering and consulting services to commercial and industrial clients, alongside managing real estate assets. Currently, it caters to approximately 107,700 electricity users and 86,600 natural gas customers. Unitil Corporation was established in 1984 and is based in Hampton, New Hampshire.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Unitil Corporation functions as a public utility holding company, with its primary operations centered on the provision of electricity and natural gas. The company's activities are categorized into three main divisions: Utility Electric Operations, Utility Gas Operations, and Non-Regulated services. It delivers electricity to consumers in New Hampshire's southeastern coastal areas and its capital region, alongside the wider Fitchburg vicinity in north-central Massachusetts. Its natural gas services span southeastern New Hampshire, various locales within southern and central Maine (including the cities of Portland and the Lewiston-Auburn region), and also the extended Fitchburg area of north-central Massachusetts. Additionally, Unitil operates an 86-mile subterranean interstate natural gas transmission pipeline, which supplies crucial pipeline access and transportation amenities, mainly throughout Maine and New Hampshire. Beyond its core utility offerings, the corporation furnishes energy brokering and consulting services to commercial and industrial clients, alongside managing real estate assets. Currently, it caters to approximately 107,700 electricity users and 86,600 natural gas customers. Unitil Corporation was established in 1984 and is based in Hampton, New Hampshire.
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