UTLNYSEElectric & Other Services CombinedFiscal year ends December 31
UNITIL CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$52.97−1.10 (-2.03%)
Close on Oct 19, 2026
- Market cap
- $948.38M
- P/E (TTM)
- 16.8
- Dividend yield
- 3.40%
Unitil statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric & Other Services Combined companies for comparison
Valuation
| Measure | Unitil | Industry median |
|---|---|---|
| Market Cap | $966.00M | $3.85B |
| Enterprise Value | $1.91B | $6.69B |
| PE Ratio | 16.82 | 20.58 |
| PS Ratio | 1.62 | 2.78 |
| PB Ratio | 1.50 | 1.94 |
| P/TBV Ratio | 1.52 | 2.17 |
| P/OCF Ratio | 6.76 | 9.72 |
Enterprise value
| Measure | Unitil | Industry median |
|---|---|---|
| EV / Sales | 3.21 | 4.40 |
| EV / EBITDA | 16.93 | 13.54 |
| EV / EBIT | 16.93 | 21.33 |
Income (trailing twelve months)
| Measure | Unitil | Industry median |
|---|---|---|
| Revenue | $596.50M | $1.96B |
| Operating Income | $113.00M | $356.99M |
| Pretax Income | $74.70M | $257.00M |
| Net Income | $56.60M | $132.10M |
| EBITDA | $113.00M | $626.69M |
| EPS (Diluted) | $3.15 | $1.96 |
Margins
| Measure | Unitil | Industry median |
|---|---|---|
| Operating Margin | 18.9% | 19.0% |
| Pretax Margin | 12.5% | 13.7% |
| Profit Margin | 9.49% | 10.9% |
| EBITDA Margin | 18.9% | 33.2% |
| FCF Margin | -7.63% | -7.48% |
Returns
| Measure | Unitil | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.62% | 8.92% |
| Return on Assets (ROA) | 2.75% | 2.64% |
| Return on Invested Capital (ROIC) | 5.85% | 5.67% |
| Return on Capital Employed (ROCE) | 6.22% | 4.66% |
Growth
| Measure | Unitil | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 20.8% | 8.31% |
| Net Income Growth (YoY) | 20.2% | 7.61% |
| EPS Growth (YoY) | 8.25% | 6.88% |
| Revenue Growth (3Y CAGR) | -1.64% | 3.90% |
| Revenue Growth (5Y CAGR) | 5.07% | 7.73% |
| EPS Growth (3Y CAGR) | 4.67% | 6.33% |
| EPS Growth (5Y CAGR) | 6.68% | 6.12% |
Balance sheet
| Measure | Unitil | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $9.20M | $70.00M |
| Total Debt | $956.00M | $3.59B |
| Net Cash (Debt) | -$946.80M | -$1.91B |
| Net Cash Per Share | -$51.92 | -$20.23 |
| Equity (Book Value) | $643.70M | $1.73B |
| Book Value Per Share | $35.30 | $16.33 |
| Tangible Book Value | $636.90M | $1.17B |
| Working Capital | -$206.00M | -$8.30M |
Financial position
| Measure | Unitil | Industry median |
|---|---|---|
| Current Ratio | 0.49 | 0.93 |
| Quick Ratio | 0.21 | 0.38 |
| Debt / Equity | 1.49 | 1.21 |
| Debt / EBITDA | 8.46 | 5.16 |
| Net Debt / EBITDA | 8.38 | 4.92 |
Cash flow (trailing twelve months)
| Measure | Unitil | Industry median |
|---|---|---|
| Operating Cash Flow | $142.80M | $490.44M |
| Capital Expenditures | -$188.30M | -$731.05M |
| Free Cash Flow | -$45.50M | -$28.09M |
| FCF Per Share | -$2.49 | -$0.72 |
Efficiency
| Measure | Unitil | Industry median |
|---|---|---|
| Asset Turnover | 0.29 | 0.23 |
| Revenue Per Employee | $1.00M | $1.09M |
| Profits Per Employee | $95.13K | $108.08K |
| Employee Count | 595 | 1,512 |
Dividends and yields
| Measure | Unitil | Industry median |
|---|---|---|
| Earnings Yield | 5.86% | 4.07% |
| FCF Yield | -4.71% | -3.88% |
| Dividend Yield | 3.40% | 2.92% |
| Buyback Yield | -8.57% | -1.11% |
| Shareholder Yield | -5.17% | 1.61% |
| Dividend Per Share | $1.80 | $1.98 |
| Dividend Growth (YoY) | 5.88% | 5.10% |
| Years of Dividend Growth | 11 | 10 |
| Payout Ratio | 57.6% | 57.9% |
Shares
| Measure | Unitil | Industry median |
|---|---|---|
| Shares Outstanding | 18,236,700 | 123,005,500 |
| Shares Change (YoY) | 9.27% | 2.12% |
| Shares Change (QoQ) | 1.31% | 0.05% |
| Float | 18,118,000 | 112,991,500 |
| Shares Held by Insiders | 0.65% | 1.67% |
| Shares Held by Institutions | 84.2% | 81.0% |
Taxes
| Measure | Unitil | Industry median |
|---|---|---|
| Income Tax | $18.10M | $40.00M |
| Effective Tax Rate | 24.2% | 16.2% |
Scores
| Measure | Unitil | Industry median |
|---|---|---|
| Graham Number | $50.02 | $46.35 |
| Graham Upside | -5.58% | -25.2% |
| Altman Z-Score | 0.83 | 1.03 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Unitil's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.