UTL - Unitil Corporation
NEXT EARNINGS:
May 5, 2026
EPS Est: $1.78
|
Rev Est: $178.5M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$53.00
DETAILS
HIGH:
$53.00
LOW:
$53.00
MEDIAN:
$53.00
CONSENSUS:
$53.00
UPSIDE:
2.24%
Market Cap:
932.29M
Volume:
65,694
Avg Volume:
112,895
52 Week Range:
44.61-59.99
Sector:
Utilities
Industry:
Diversified Utilities
Beta:
0.48
Last Dividend:
$1.82
Exchange:
NYSE
Country:
US
Employees:
565
IPO Date:
1985-03-07
EPS (TTM):
2.97
P/E Ratio:
16.98
Revenue (TTM):
536.00M
Total Assets:
2.15B
Total Debt:
938.70M
Cash & Equiv:
15.60M
Rev Growth (5Y):
5.1%
EPS Growth (5Y):
6.7%
FCF Growth (5Y):
N/A
ROCE:
6.3%
Debt/Equity:
1.54
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-09 | $1.13 | $1.03 | +9.7% | $161.5M | $168.9M | -4.4% |
| 2025-11-03 | $0.03 | $-0.03 | +200.0% | $101.1M | $144.4M | -30.0% |
| 2025-08-04 | $0.29 | $0.28 | +3.6% | $102.6M | $99.0M | +3.6% |
| 2025-05-06 | $1.74 | $1.78 | -2.2% | $170.8M | $193.0M | -11.5% |
| 2025-02-10 | $0.97 | $0.95 | +2.1% | $127.5M | $173.5M | -26.5% |
| 2024-11-04 | $0.02 | $0.08 | -75.0% | $494.8M | $145.0M | +241.2% |
| 2024-08-06 | $0.27 | $0.29 | -6.9% | $95.7M | $94.0M | +1.8% |
| 2024-05-07 | $1.69 | $1.59 | +6.3% | $178.7M | $212.7M | -16.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 536.00M | 494.80M | 557.10M | 563.20M | 473.30M | 418.60M | 438.20M | 444.10M | 406.20M | 383.40M | 426.80M | 425.80M |
| Net Income | 50.20M | 47.10M | 45.20M | 41.40M | 36.10M | 32.20M | 44.20M | 33.00M | 29.00M | 27.10M | 26.30M | 24.70M |
| EPS | 2.97 | 2.93 | 2.82 | 2.59 | 2.35 | 2.15 | 2.97 | 2.23 | 2.06 | 1.94 | 1.89 | 1.79 |
| Total Assets | 2.15B | 1.79B | 1.67B | 1.59B | 1.54B | 1.52B | 1.41B | 1.30B | 1.24B | 1.13B | 1.05B | 1.00B |
| Total Debt | 938.70M | 755.80M | 681.60M | 616.10M | 570.10M | 591.90M | 520.10M | 494.40M | 453.20M | 426.80M | 381.60M | 369.70M |
| Cash & Equivalents | 15.60M | 6.30M | 6.50M | 9.00M | 6.50M | 6.00M | 5.20M | 7.80M | 8.90M | 5.80M | 8.70M | 8.40M |
| Operating Cash Flow | 131.30M | 125.90M | 107.00M | 97.70M | 107.80M | 75.70M | 104.90M | 78.50M | 86.20M | 68.30M | 115.10M | 84.00M |
| Free Cash Flow | (53.80M) | (44.00M) | (34.00M) | (24.40M) | (7.20M) | (46.90M) | (14.30M) | (23.90M) | (33.10M) | (29.80M) | 11.20M | (8.60M) |
| FCF per Share | -3.06 | -2.73 | -2.12 | -1.53 | -0.47 | -3.14 | -0.96 | -1.61 | -2.35 | -2.13 | 0.81 | -0.62 |
| Book Value | 609.60M | 512.50M | 489.30M | 467.60M | 448.50M | 389.20M | 376.80M | 351.30M | 336.80M | 293.10M | 282.80M | 273.30M |
| Cash & ST Investments | 15.60M | 6.30M | 6.50M | 9.00M | 6.50M | 6.00M | 5.20M | 7.80M | 8.90M | 5.80M | 8.70M | 8.40M |
| ROC Equity | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |