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