Unitil Corporation (UTL)
NYSE: UTL
· Real-Time Price · USD
47.97
-1.15 (-2.34%)
At close: Aug 15, 2025, 3:59 PM
48.15
0.38%
After-hours: Aug 15, 2025, 05:36 PM EDT
Unitil Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 52.80 | 8.50 | 14.06 | n/a | 48.71 | 7.65 | 13.67 | 122.79 | 48.30 | 9.47 | 14.16 | 26.17 | 47.93 | 9.28 | 12.29 | n/a | 73.57 | 9.06 |
PEG Ratio | -0.62 | 0.11 | n/a | n/a | -0.58 | 0.10 | 0.01 | -1.85 | -0.58 | 0.14 | 0.13 | 0.56 | -0.62 | 0.22 | -0.00 | n/a | -0.86 | 0.24 |
PS Ratio | 8.23 | 5.47 | 6.88 | 10.50 | 8.75 | 4.66 | 6.54 | 6.62 | 7.85 | 4.14 | 5.09 | 6.74 | 9.50 | 4.14 | 5.10 | 6.76 | 8.23 | 4.94 |
PB Ratio | 1.59 | 1.75 | 1.71 | 1.94 | 1.65 | 1.63 | 1.73 | 1.43 | 1.67 | 1.88 | 1.76 | 1.62 | 2.02 | 1.72 | 1.59 | 1.51 | 1.98 | 1.70 |
P/FCF Ratio | 422.42 | 47.93 | -27.17 | -31.16 | 63.47 | 130.08 | -43.9 | -35.26 | 69.35 | -132.27 | -33.4 | -29.15 | 78.29 | 58.25 | -33 | -24.11 | 95.73 | 20.39 |
P/OCF Ratio | 20.02 | 17.94 | 37.66 | 37.37 | 16.79 | 31.30 | 29.94 | 42.19 | 17.23 | 59.65 | 54.77 | 63.52 | 22.42 | 27.43 | 59.90 | 57.66 | 21.65 | 14.36 |
OCF/S Ratio | 0.41 | 0.31 | 0.18 | 0.28 | 0.52 | 0.15 | 0.22 | 0.16 | 0.46 | 0.07 | 0.09 | 0.11 | 0.42 | 0.15 | 0.09 | 0.12 | 0.38 | 0.34 |
Debt / Equity Ratio | 1.54 | 1.54 | 1.47 | 1.41 | 1.33 | 1.35 | 1.39 | 1.35 | 1.29 | 1.31 | 1.32 | 1.25 | 1.18 | 1.22 | 1.27 | 1.23 | 1.38 | 1.39 |
Quick Ratio | 0.52 | 0.61 | 0.76 | 0.82 | 0.53 | 0.63 | 0.59 | 0.59 | 0.62 | 0.73 | 0.70 | 0.72 | 0.83 | 0.97 | 0.87 | 0.88 | 0.79 | 1.00 |
Current Ratio | 0.58 | 0.66 | 0.83 | 0.91 | 0.58 | 0.68 | 0.64 | 0.64 | 0.68 | 0.78 | 0.75 | 0.78 | 0.90 | 1.03 | 0.92 | 0.96 | 0.86 | 1.08 |
Asset Turnover | 0.05 | 0.09 | 0.07 | 0.05 | 0.06 | 0.11 | 0.08 | 0.06 | 0.06 | 0.14 | 0.10 | 0.07 | 0.06 | 0.12 | 0.09 | 0.07 | 0.07 | 0.09 |
Interest Coverage | 1.24 | 4.32 | 3.41 | 0.78 | 1.27 | 4.75 | 2.93 | 0.92 | 1.39 | 4.82 | 3.32 | 0.99 | 1.78 | 5.42 | 4.00 | 1.06 | 1.61 | 4.84 |
Return on Equity | 0.01 | 0.05 | 0.03 | n/a | 0.01 | 0.05 | 0.03 | n/a | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 | 0.05 | 0.03 | n/a | 0.01 | 0.05 |
Return on Assets | n/a | 0.01 | 0.01 | n/a | n/a | 0.02 | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 |
Return on Invested Capital | 0.01 | 0.02 | 0.01 | n/a | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | n/a | 0.01 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 1.82 | 0.27 | 0.44 | n/a | 1.60 | 0.25 | 0.43 | 4.64 | 1.57 | 0.27 | 0.43 | 0.89 | 1.29 | 0.29 | 0.42 | n/a | 2.11 | 0.31 |
Gross Profit Margin | 0.41 | 0.44 | 0.44 | 0.35 | 0.20 | 0.29 | 0.41 | 0.31 | 0.82 | 0.29 | 0.29 | 0.27 | 0.34 | 0.30 | 0.34 | 0.29 | 0.33 | 0.39 |
Net Profit Margin | 0.04 | 0.16 | 0.12 | n/a | 0.04 | 0.15 | 0.12 | 0.01 | 0.04 | 0.11 | 0.09 | 0.06 | 0.05 | 0.11 | 0.10 | n/a | 0.03 | 0.14 |
Pretax Profit Margin | 0.05 | 0.22 | 0.16 | -0.01 | 0.05 | 0.20 | 0.16 | 0.01 | 0.05 | 0.15 | 0.12 | 0.06 | 0.05 | 0.15 | 0.14 | -0.00 | 0.04 | 0.18 |
Operating Profit Margin | 0.13 | 0.27 | 0.22 | 0.06 | 0.13 | 0.25 | 0.21 | 0.08 | 0.11 | 0.18 | 0.16 | 0.07 | 0.12 | 0.19 | 0.19 | 0.07 | 0.11 | 0.24 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.36 | 0.41 | 0.39 | 0.27 | 0.32 | 0.35 | 0.36 | 0.26 | 0.28 | 0.26 | 0.26 | 0.22 | 0.27 | 0.26 | 0.29 | 0.22 | 0.26 | 0.34 |