Saturday 17 October 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. In the quarter to June 2026, revenue grew 14.0%, EPS grew 4.00%, free cash flow grew 505.0% and total debt rose 12.6%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, operating cash flow growth for three.
54.07
0.74
+1.39%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.57 | 21.77 | 22.71 | 20.81 | 20.59 | 19.41 | 19.55 | 18.91 | 18.49 | 16.15 |
Piotroski F-Score |
5 | 4 | 6 | 6 | 5 | 6 | 6 | 7 | 5 | 5 |
P/S ratio |
1.67 | 1.56 | 1.69 | 2.10 | 1.59 | 1.50 | 1.44 | 1.53 | 1.76 | 1.52 |
Altman Z-Score |
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) |
0.67 | 0.96 | 0.74 | 0.84 | 0.94 | 0.96 | 0.78 | 0.69 | 0.92 | 0.46 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.72) | (2.52) | (2.65) | (2.81) | (2.54) | (2.62) | (2.58) | (2.74) | (2.89) | (2.33) |
P/Operating CF |
114.30 | 54.99 | 88.17 | 72.53 | 830.06 | 59.52 | 54.01 | 30.15 | 37.44 | 38.03 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 45 |
P/B ratio |
2.19 | 1.88 | 2.13 | 2.45 | 1.71 | 1.58 | 1.73 | 1.74 | 1.70 | 1.34 |
Price to Tangible BV |
2.19 | 1.88 | 2.13 | 2.45 | 1.71 | 1.58 | 1.73 | 1.74 | 1.70 | 1.34 |
EV/Sales |
2.55 | 2.55 | 2.58 | 3.13 | 2.84 | 2.55 | 2.30 | 2.44 | 3.05 | 2.74 |
EV/EBITDA |
8.36 | 8.47 | 9.44 | 10.97 | 9.45 | 8.80 | 9.06 | 8.81 | 9.05 | 7.73 |
EV/Operating CF |
14.29 | 12.01 | 14.62 | 13.09 | 15.72 | 11.20 | 13.27 | 12.72 | 11.99 | 11.19 |
EV/FCF |
(32.76) | (31.28) | (48.01) | (96.01) | (25.37) | (167.74) | (53.15) | (40.02) | (34.31) | (27.30) |
Quick Ratio |
0.38 | 0.54 | 0.43 | 0.42 | 0.54 | 0.47 | 0.39 | 0.33 | 0.38 | 0.29 |
Current Ratio |
0.74 | 1.00 | 0.79 | 0.82 | 1.02 | 0.92 | 0.75 | 0.64 | 0.83 | 0.56 |
Net Debt/EBITDA |
2.88 | 3.29 | 3.27 | 3.61 | 4.17 | 3.64 | 3.40 | 3.28 | 3.82 | 3.45 |
Debt/Assets |
30.30% | 33.16% | 31.26% | 33.34% | 35.97% | 32.85% | 31.17% | 30.77% | 35.85% | 31.42% |
Debt/Equity |
1.17 | 1.22 | 1.16 | 1.21 | 1.37 | 1.13 | 1.06 | 1.05 | 1.26 | 1.10 |
Asset Turnover |
0.35 | 0.34 | 0.35 | 0.33 | 0.29 | 0.31 | 0.36 | 0.34 | 0.29 | 0.27 |
Operating CF/Net income |
2.52 | 2.97 | 2.38 | 2.37 | 2.35 | 2.99 | 2.36 | 2.37 | 2.67 | 2.63 |
Capex/Depreciation |
(2.11) | (2.54) | (2.03) | (2.29) | (2.25) | (1.93) | (1.95) | (2.09) | (2.23) | (2.09) |
Interest Coverage |
3.12 | 3.26 | 2.97 | 3.08 | 3.00 | 3.04 | 3.16 | 3.03 | 3.09 | 2.76 |
| 9.42% | 9.21% | 9.60% | 12.15% | 8.41% | 8.62% | 9.04% | 9.45% | 9.41% | 8.90% | |
| 2.50% | 2.45% | 2.60% | 3.31% | 2.26% | 2.39% | 2.64% | 2.77% | 2.72% | 2.54% | |
ROIC |
6.97% | 6.37% | 5.94% | 5.51% | 4.88% | 5.13% | 5.27% | 5.46% | 4.93% | 5.00% |
Return on Tangible Assets |
3.23% | 2.98% | 3.31% | 4.08% | 2.69% | 2.90% | 3.27% | 3.42% | 3.14% | 3.09% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.10) | (1.19) | (1.06) | (0.94) | (1.43) | (1.32) | (1.15) | (1.18) | (1.25) | (1.58) |
Graham Number |
30.22 | 33.26 | 34.50 | 41.10 | 35.42 | 39.40 | 41.26 | 44.04 | 45.80 | 49.48 |
Earnings Yield |
4.24% | 4.59% | 4.40% | 4.80% | 4.86% | 5.15% | 5.12% | 5.29% | 5.41% | 6.19% |
Free Cash Flow Yield |
(4.66%) | (5.23%) | (3.19%) | (1.55%) | (7.06%) | (1.02%) | (3.01%) | (3.99%) | (5.04%) | (6.61%) |
Revenue per Share |
27.39 | 28.81 | 30.01 | 29.41 | 27.91 | 30.73 | 35.20 | 34.82 | 30.73 | 31.90 |
Operating CF per Share |
4.88 | 6.11 | 5.30 | 7.04 | 5.05 | 7.00 | 6.11 | 6.69 | 7.82 | 7.82 |
Capex per Share |
(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 |
(2.13) | (2.35) | (1.61) | (0.96) | (3.13) | (0.47) | (1.52) | (2.12) | (2.73) | (3.20) |
Cash per Share |
0.41 | 0.63 | 0.53 | 0.35 | 0.40 | 0.42 | 0.56 | 0.41 | 0.39 | 0.93 |
Shareholders Equity per Share |
20.94 | 23.89 | 23.74 | 25.29 | 25.95 | 29.12 | 29.23 | 30.58 | 31.83 | 36.29 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.94 | 23.89 | 23.74 | 25.29 | 25.95 | 29.12 | 29.23 | 30.58 | 31.83 | 36.29 |
Free Cash Flow |
(29.80) | (33.10) | (23.90) | (14.30) | (46.90) | (7.20) | (24.40) | (34.00) | (44.00) | (53.80) |
Working Capital |
(45.30) | 0.30 | (40.30) | (28.90) | 3.20 | (13.80) | (65.30) | (100.20) | (39.90) | (185.70) |
Capital Expenditures |
(98.10) | (119.30) | (102.40) | (119.20) | (122.60) | (115.00) | (122.10) | (141.00) | (169.90) | (185.10) |
Net Current Asset Value |
(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 |
13.91 | 13.73 | 16.12 | 18.78 | 16.66 | 15.52 | 16.11 | 15.62 | 16.66 | 14.51 |
Capex to Sales |
0.26 | 0.29 | 0.23 | 0.27 | 0.29 | 0.24 | 0.22 | 0.25 | 0.34 | 0.35 |
Price to Operating Income |
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 |
0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash ROIC |
(4.65%) | (4.37%) | (3.12%) | (1.70%) | (5.06%) | (0.75%) | (2.51%) | (3.37%) | (3.79%) | (4.15%) |
Accounts Receivable Turnover |
6.28 | 6.04 | 6.00 | 6.44 | 6.54 | 6.70 | 6.78 | 6.32 | 5.97 | 5.65 |
Accounts Payable Turnover |
5.65 | 5.37 | 5.48 | 5.57 | 5.74 | 5.67 | 5.30 | 5.13 | 4.53 | 3.95 |
Inventory Turnover |
45.27 | 26.62 | 30.14 | 27.05 | 22.82 | 25.97 | 28.11 | 21.55 | 14.81 | 13.89 |
Average Days of Payables |
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 |
14.55 | 13.80 | 12.35 | 14.23 | 16.35 | 14.43 | 15.03 | 17.73 | 25.32 | 27.42 |
Average Receivables |
61.05 | 67.20 | 74.05 | 68.05 | 64.05 | 70.60 | 83.05 | 88.10 | 82.90 | 94.90 |
Average Payables |
32.85 | 36.95 | 42.05 | 40.10 | 35.40 | 42.80 | 60.50 | 58.15 | 48.70 | 56.30 |
Average Inventory |
4.10 | 7.45 | 7.65 | 8.25 | 8.90 | 9.35 | 11.40 | 13.85 | 14.90 | 16.00 |
Average Assets |
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 |
287.75 | 314.75 | 343.85 | 363.85 | 382.80 | 418.65 | 457.85 | 478.25 | 500.70 | 560.85 |
Columns are period end dates