Saturday 17 October 2026 Export UTL’s income statement to Excel — free account

Unitil Corporation

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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Market cap: $972.6M
P/E: 17.1×
Fwd P/E: 15.7×
Dividend yield: 3.47%
F-score: 5/9
Altman Z: 0.75
Beneish M: −2.33
Dividend safety: 45/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	16.56	16.15	16.53	16.62
P/S ratio Full definition →		1.62	1.52	1.61	1.58
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		52.16	38.03	18.66	16.93
P/B ratio Full definition →		1.36	1.34	1.47	1.47
Price to Tangible BV Full definition →		1.37	1.34	1.48	1.48
EV/Sales Full definition →		2.93	2.74	2.73	2.77
EV/EBITDA Full definition →		8.11	7.73	7.89	8.05
EV/Operating CF Full definition →		11.03	11.19	12.28	11.59
EV/FCF Full definition →		(29.51)	(27.30)	(28.55)	(36.38)
Quick Ratio Full definition →		0.34	0.29	0.30	0.23
Current Ratio Full definition →		0.67	0.56	0.57	0.49
Net Debt/EBITDA Full definition →		22.46	11.35	8.24	17.98
Debt/Assets Full definition →		34.48%	31.42%	31.05%	32.47%
Debt/Equity Full definition →		1.12	1.10	1.05	1.12
Asset Turnover Full definition →		0.27	0.27	0.29	0.29
Operating CF/Net income Full definition →		(52.00)	1.14	1.51	11.85
Capex/Depreciation Full definition →		(2.46)	(2.51)	(1.39)	(1.80)
Interest Coverage Full definition →		0.79	3.69	5.18	1.48
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		30.17%	21.61%	14.98%	27.86%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.43)	(1.58)	(1.37)	(1.46)
Graham Number Full definition →		47.79	49.48	50.25	50.64
Earnings Yield Full definition →		6.04%	6.19%	6.05%	6.02%
Free Cash Flow Yield Full definition →		(6.12%)	(6.61%)	(5.95%)	(4.82%)
Revenue per Share Full definition →		5.95	9.61	12.12	6.54
Operating CF per Share Full definition →		0.92	1.27	2.80	3.11
Capex per Share Full definition →		(3.21)	(3.43)	(1.81)	(2.44)
Free Cash Flow per Share Full definition →		(2.29)	(2.16)	0.99	0.68
Cash per Share Full definition →		0.86	0.93	0.94	0.51
Shareholders Equity per Share Full definition →		35.13	36.29	35.53	35.96
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		35.13	36.29	35.53	35.96
Free Cash Flow Full definition →		(39.00)	(36.30)	17.70	12.10
Working Capital Full definition →		(91.10)	(185.70)	(179.00)	(206.00)
Capital Expenditures Full definition →		(54.60)	(57.70)	(32.40)	(43.60)
Net Current Asset Value Full definition →		(1,164.00)	(1,284.50)	(1,282.90)	(1,378.70)
EV/EBIT Full definition →		15.52	14.51	14.31	14.65
Capex to Sales Full definition →		0.54	0.36	0.15	0.37
Price to Operating Income Full definition →		8.59	8.04	8.43	8.35
Other line items
Average Receivables Full definition →		73.90	94.90	102.75	79.40
Average Payables Full definition →		39.50	56.30	45.05	42.30
Average Inventory Full definition →		15.50	16.00	16.65	16.90
Average Assets Full definition →		1,840.90	1,964.35	2,023.25	2,056.80
Average Common Equity Full definition →		549.60	560.85	584.85	588.05

Show all line items

Columns are period end dates

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