Price Alert

Unitil Corporation (UTL)

NYSE: UTL · Real-Time Price · USD

49.04

-1.32 (-2.62%)

At close: Aug 14, 2025, 3:59 PM

47.35

-3.45%

Pre-market: Aug 15, 2025, 09:00 AM EDT

Unitil Statistics

Share Statistics

Unitil has 16.29M shares outstanding. The number of shares has increased by 0.53% in one year.

Shares Outstanding	16.29M
Shares Change (YoY)	0.53%
Shares Change (QoQ)	0.09%
Owned by Institutions (%)	78.48%
Shares Floating	15.9M
Failed to Deliver (FTD) Shares	134
FTD / Avg. Volume	0.19%

Short Selling Information

The latest short interest is 422.83K, so 2.6% of the outstanding shares have been sold short.

Short Interest	422.83K
Short % of Shares Out	2.6%
Short % of Float	3.26%
Short Ratio (days to cover)	7.69

Valuation Ratios

The PE ratio is 18.52 and the forward PE ratio is 15.05. Unitil's PEG ratio is 4.75.

PE Ratio	18.52
Forward PE	15.05
PS Ratio	1.76
Forward PS	1.4
PB Ratio	1.7
P/FCF Ratio	-19.83
PEG Ratio	4.75

Financial Ratio History

Enterprise Valuation

Unitil has an Enterprise Value (EV) of 1.62B.

EV / Sales	3.28
EV / EBITDA	9.27
EV / EBIT	12.88
EV / FCF	-36.86

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.47.

Current Ratio	0.83
Quick Ratio	0.76
Debt / Equity	1.47
Debt / EBITDA	4.32
Debt / FCF	-17.18
Interest Coverage	2.42

Financial Efficiency

Return on Equity is 9.19% and Return on Invested Capital is 4.15%.

Return on Equity	9.19%
Return on Assets	2.62%
Return on Invested Capital	4.15%
Revenue Per Employee	$875.75K
Profits Per Employee	$83.36K
Employee Count	565
Asset Turnover	0.28
Inventory Turnover	19.49

Taxes

Income Tax	14M
Effective Tax Rate	22.91%

Stock Price Statistics

The stock price has increased by -14.95% in the last 52 weeks. The beta is 0.64, so Unitil's price volatility has been higher than the market average.

Beta	0.64
52-Week Price Change	-14.95%
50-Day Moving Average	52.08
200-Day Moving Average	55.32
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	69,422

Income Statement

In the last 12 months, Unitil had revenue of 494.8M and earned 47.1M in profits. Earnings per share was 2.93.

Revenue	494.8M
Gross Profit	196.6M
Operating Income	91.3M
Net Income	47.1M
EBITDA	174.9M
EBIT	98.8M
Earnings Per Share (EPS)	2.93

Full Income Statement

Balance Sheet

The company has 6.3M in cash and 755.8M in debt, giving a net cash position of -749.5M.

Cash & Cash Equivalents	6.3M
Total Debt	755.8M
Net Cash	-749.5M
Retained Earnings	171.1M
Total Assets	1.89B
Working Capital	-123.4M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.9M and capital expenditures -169.9M, giving a free cash flow of -44M.

Operating Cash Flow	125.9M
Capital Expenditures	-169.9M
Free Cash Flow	-44M
FCF Per Share	-2.73

Full Cash Flow Statement

Margins

Gross margin is 39.73%, with operating and profit margins of 18.45% and 9.52%.

Gross Margin	39.73%
Operating Margin	18.45%
Pretax Margin	12.35%
Profit Margin	9.52%
EBITDA Margin	35.35%
EBIT Margin	18.45%
FCF Margin	-8.89%

Dividends & Yields

UTL pays an annual dividend of $2.2, which amounts to a dividend yield of 3.57%.

Dividend Per Share	$2.20
Dividend Yield	3.57%
Dividend Growth (YoY)	5.88%
Payout Ratio	76.39%
Earnings Yield	5.4%
FCF Yield	-5.04%

Dividend Details

Analyst Forecast

The average price target for UTL is $55, which is 10.9% higher than the current price. The consensus rating is "Hold".

Price Target	$55
Price Target Difference	10.9%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$18.72
Lynch Upside	-62.27%
Graham Number	45.77
Graham Upside	-7.74%

Stock Splits

The last stock split was on Dec 14, 1992. It was a forward split with a ratio of 2:1.

Last Split Date	Dec 14, 1992
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	0.85
Piotroski F-Score	5