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

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

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Columns are period end dates

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