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

56.71 0.17 +0.30%

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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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	16.34	16.62	16.53	16.15	+8 more quarters Free account
P/S ratio Full definition →	1.51	1.58	1.61	1.52
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	26.25	16.93	18.66	38.03
P/B ratio Full definition →	1.43	1.47	1.47	1.34
Price to Tangible BV Full definition →	1.45	1.48	1.48	1.34
EV/Sales Full definition →	2.71	2.77	2.73	2.74
EV/EBITDA Full definition →	7.93	8.05	7.89	7.73
EV/Operating CF Full definition →	10.18	11.59	12.28	11.19
EV/FCF Full definition →	(41.37)	(36.38)	(28.55)	(27.30)
Quick Ratio Full definition →	0.25	0.23	0.30	0.29
Current Ratio Full definition →	0.50	0.49	0.57	0.56
Net Debt/EBITDA Full definition →	23.16	17.98	8.24	11.35
Debt/Assets Full definition →	32.72%	32.47%	31.05%	31.42%
Debt/Equity Full definition →	1.16	1.12	1.05	1.10
Asset Turnover Full definition →	0.29	0.29	0.29	0.27
Operating CF/Net income Full definition →	(23.33)	11.85	1.51	1.14
Capex/Depreciation Full definition →	(2.76)	(1.80)	(1.39)	(2.51)
Interest Coverage Full definition →	0.62	1.48	5.18	3.69
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 →	31.53%	27.86%	14.98%	21.61%
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 →	(1.56)	(1.46)	(1.37)	(1.58)
Graham Number Full definition →	49.73	50.64	50.25	49.48
Earnings Yield Full definition →	6.12%	6.02%	6.05%	6.19%
Free Cash Flow Yield Full definition →	(4.34%)	(4.82%)	(5.95%)	(6.61%)
Revenue per Share Full definition →	6.22	6.54	12.12	9.61
Operating CF per Share Full definition →	1.93	3.11	2.80	1.27
Capex per Share Full definition →	(3.78)	(2.44)	(1.81)	(3.43)
Free Cash Flow per Share Full definition →	(1.85)	0.68	0.99	(2.16)
Cash per Share Full definition →	0.71	0.51	0.94	0.93
Shareholders Equity per Share Full definition →	35.39	35.96	35.53	36.29
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	35.39	35.96	35.53	36.29
Free Cash Flow Full definition →	(33.40)	12.10	17.70	(36.30)
Working Capital Full definition →	(195.90)	(206.00)	(179.00)	(185.70)
Capital Expenditures Full definition →	(68.40)	(43.60)	(32.40)	(57.70)
Net Current Asset Value Full definition →	(1,437.00)	(1,378.70)	(1,282.90)	(1,284.50)
EV/EBIT Full definition →	14.63	14.65	14.31	14.51
Capex to Sales Full definition →	0.61	0.37	0.15	0.36
Price to Operating Income Full definition →	8.15	8.35	8.43	8.04
Other line items
Average Receivables Full definition →	82.40	79.40	102.75	94.90
Average Payables Full definition →	45.00	42.30	45.05	56.30
Average Inventory Full definition →	16.40	16.90	16.65	16.00
Average Assets Full definition →	2,110.50	2,056.80	2,023.25	1,964.35
Average Common Equity Full definition →	618.65	588.05	584.85	560.85

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Columns are period end dates · fundamentals updated 5 Nov 2026

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