Friday 6 November 2026 Export UTL’s income statement to Excel — free account

Unitil Corporation

UTL Utilities Utilities Diversified

Unitil Corporation’s revenue for fiscal 2025 (year ended December 2025) was $536.0 million, up 8.33% from fiscal 2024.

Revenue: +11.4%
EPS: −314.5%
Free cash flow: +14.4%
Total debt: +11.1%

Quarter to September 2026, against a year earlier

56.40 0.20 −0.35%

Follow UTL

Alert me

Market cap: $1.1B
P/E: 18.3×
Fwd P/E: 16.9×
Dividend yield: 3.31%
F-score: 5/9
Altman Z: 0.75
Beneish M: −2.33
Dividend safety: 45/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	23.57	21.77	22.71	20.81	20.59	19.41	19.55	18.91	18.49	16.15
Piotroski F-Score Full definition →	5	4	6	6	5	6	6	7	5	5
P/S ratio Full definition →	1.67	1.56	1.69	2.10	1.59	1.50	1.44	1.53	1.76	1.52
Altman Z-Score Full definition →	1.02	1.02	1.04	1.12	0.91	0.96	1.03	0.99	0.96	0.75
Altman Z″-Score (non-manufacturers) Full definition →	0.67	0.96	0.74	0.84	0.94	0.96	0.78	0.69	0.92	0.46
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	(2.72)	(2.52)	(2.65)	(2.81)	(2.54)	(2.62)	(2.58)	(2.74)	(2.89)	(2.33)
P/Operating CF Full definition →	114.30	54.99	88.17	72.53	830.06	59.52	54.01	30.15	37.44	38.03
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	45
P/B ratio Full definition →	2.19	1.88	2.13	2.45	1.71	1.58	1.73	1.74	1.70	1.34
Price to Tangible BV Full definition →	2.19	1.88	2.13	2.45	1.71	1.58	1.73	1.74	1.70	1.34
EV/Sales Full definition →	2.55	2.55	2.58	3.13	2.84	2.55	2.30	2.44	3.05	2.74
EV/EBITDA Full definition →	8.36	8.47	9.44	10.97	9.45	8.80	9.06	8.81	9.05	7.73
EV/Operating CF Full definition →	14.29	12.01	14.62	13.09	15.72	11.20	13.27	12.72	11.99	11.19
EV/FCF Full definition →	(32.76)	(31.28)	(48.01)	(96.01)	(25.37)	(167.74)	(53.15)	(40.02)	(34.31)	(27.30)
Quick Ratio Full definition →	0.38	0.54	0.43	0.42	0.54	0.47	0.39	0.33	0.38	0.29
Current Ratio Full definition →	0.74	1.00	0.79	0.82	1.02	0.92	0.75	0.64	0.83	0.56
Net Debt/EBITDA Full definition →	2.88	3.29	3.27	3.61	4.17	3.64	3.40	3.28	3.82	3.45
Debt/Assets Full definition →	30.30%	33.16%	31.26%	33.34%	35.97%	32.85%	31.17%	30.77%	35.85%	31.42%
Debt/Equity Full definition →	1.17	1.22	1.16	1.21	1.37	1.13	1.06	1.05	1.26	1.10
Asset Turnover Full definition →	0.35	0.34	0.35	0.33	0.29	0.31	0.36	0.34	0.29	0.27
Operating CF/Net income Full definition →	2.52	2.97	2.38	2.37	2.35	2.99	2.36	2.37	2.67	2.63
Capex/Depreciation Full definition →	(2.11)	(2.54)	(2.03)	(2.29)	(2.25)	(1.93)	(1.95)	(2.09)	(2.23)	(2.09)
Interest Coverage Full definition →	3.12	3.26	2.97	3.08	3.00	3.04	3.16	3.03	3.09	2.76
ROE Full definition →	9.42%	9.21%	9.60%	12.15%	8.41%	8.62%	9.04%	9.45%	9.41%	8.90%
ROA Full definition →	2.50%	2.45%	2.60%	3.31%	2.26%	2.39%	2.64%	2.77%	2.72%	2.54%
ROIC Full definition →	6.97%	6.37%	5.94%	5.51%	4.88%	5.13%	5.27%	5.46%	4.93%	5.00%
Return on Tangible Assets Full definition →	3.23%	2.98%	3.31%	4.08%	2.69%	2.90%	3.27%	3.42%	3.14%	3.09%
Average Days of Receivables Full definition →	58.26	65.78	61.56	50.98	58.33	57.30	59.49	55.30	60.05	73.82
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	21.13%	21.07%	20.69%	20.52%	21.40%	19.69%	17.68%	18.69%	21.73%	23.10%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.10)	(1.19)	(1.06)	(0.94)	(1.43)	(1.32)	(1.15)	(1.18)	(1.25)	(1.58)
Graham Number Full definition →	30.22	33.26	34.50	41.10	35.42	39.40	41.26	44.04	45.80	49.48
Earnings Yield Full definition →	4.24%	4.59%	4.40%	4.80%	4.86%	5.15%	5.12%	5.29%	5.41%	6.19%
Free Cash Flow Yield Full definition →	(4.66%)	(5.23%)	(3.19%)	(1.55%)	(7.06%)	(1.02%)	(3.01%)	(3.99%)	(5.04%)	(6.61%)
Revenue per Share Full definition →	27.39	28.81	30.01	29.41	27.91	30.73	35.20	34.82	30.73	31.90
Operating CF per Share Full definition →	4.88	6.11	5.30	7.04	5.05	7.00	6.11	6.69	7.82	7.82
Capex per Share Full definition →	(7.01)	(8.46)	(6.92)	(8.00)	(8.17)	(7.47)	(7.63)	(8.81)	(10.55)	(11.02)
Free Cash Flow per Share Full definition →	(2.13)	(2.35)	(1.61)	(0.96)	(3.13)	(0.47)	(1.52)	(2.12)	(2.73)	(3.20)
Cash per Share Full definition →	0.41	0.63	0.53	0.35	0.40	0.42	0.56	0.41	0.39	0.93
Shareholders Equity per Share Full definition →	20.94	23.89	23.74	25.29	25.95	29.12	29.23	30.58	31.83	36.29
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	20.94	23.89	23.74	25.29	25.95	29.12	29.23	30.58	31.83	36.29
Free Cash Flow Full definition →	(29.80)	(33.10)	(23.90)	(14.30)	(46.90)	(7.20)	(24.40)	(34.00)	(44.00)	(53.80)
Working Capital Full definition →	(45.30)	0.30	(40.30)	(28.90)	3.20	(13.80)	(65.30)	(100.20)	(39.90)	(185.70)
Capital Expenditures Full definition →	(98.10)	(119.30)	(102.40)	(119.20)	(122.60)	(115.00)	(122.10)	(141.00)	(169.90)	(185.10)
Net Current Asset Value Full definition →	(703.50)	(753.80)	(794.80)	(863.10)	(949.40)	(932.10)	(928.00)	(1,004.00)	(1,093.20)	(1,284.50)
EV/EBIT Full definition →	13.91	13.73	16.12	18.78	16.66	15.52	16.11	15.62	16.66	14.51
Capex to Sales Full definition →	0.26	0.29	0.23	0.27	0.29	0.24	0.22	0.25	0.34	0.35
Price to Operating Income Full definition →	9.12	8.39	10.53	12.60	9.30	9.10	10.06	9.79	9.63	8.04
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Cash ROIC Full definition →	(4.65%)	(4.37%)	(3.12%)	(1.70%)	(5.06%)	(0.75%)	(2.51%)	(3.37%)	(3.79%)	(4.15%)
Accounts Receivable Turnover Full definition →	6.28	6.04	6.00	6.44	6.54	6.70	6.78	6.32	5.97	5.65
Accounts Payable Turnover Full definition →	5.65	5.37	5.48	5.57	5.74	5.67	5.30	5.13	4.53	3.95
Inventory Turnover Full definition →	45.27	26.62	30.14	27.05	22.82	25.97	28.11	21.55	14.81	13.89
Average Days of Payables Full definition →	63.72	76.39	67.43	61.49	59.67	78.77	78.12	58.33	82.23	103.28
Days of Inventory on Hand Full definition →	14.55	13.80	12.35	14.23	16.35	14.43	15.03	17.73	25.32	27.42
Average Receivables Full definition →	61.05	67.20	74.05	68.05	64.05	70.60	83.05	88.10	82.90	94.90
Average Payables Full definition →	32.85	36.95	42.05	40.10	35.40	42.80	60.50	58.15	48.70	56.30
Average Inventory Full definition →	4.10	7.45	7.65	8.25	8.90	9.35	11.40	13.85	14.90	16.00
Average Assets Full definition →	1,083.50	1,185.05	1,270.10	1,334.55	1,424.35	1,509.10	1,565.35	1,630.40	1,732.45	1,964.35
Average Common Equity Full definition →	287.75	314.75	343.85	363.85	382.80	418.65	457.85	478.25	500.70	560.85

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly