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
Piotroski F-Score Full definition →	5	6	6	5	+8 more TTM periods Free account
ROE Full definition →	8.91%	9.57%	9.51%	8.90%
ROA Full definition →	2.61%	2.74%	2.75%	2.54%
ROIC Full definition →	5.14%	5.21%	5.38%	5.00%
Return on Tangible Assets Full definition →	3.13%	3.31%	3.40%	3.09%
Average Days of Receivables Full definition →	51.69	51.22	67.97	73.82
Free Cash Flow per Share Full definition →	(2.20)	(2.54)	(3.11)	(3.20)
Free Cash Flow Full definition →	(39.90)	(45.50)	(55.60)	(53.80)
Capital Expenditures Full definition →	(202.10)	(188.30)	(184.90)	(185.10)
Other line items
Cash ROIC Full definition →	(2.85%)	(3.31%)	(4.21%)	(4.15%)
Accounts Receivable Turnover Full definition →	7.38	7.51	5.67	5.65
Accounts Payable Turnover Full definition →	5.88	6.15	5.66	3.95
Inventory Turnover Full definition →	16.12	15.40	15.32	13.89
Average Days of Payables Full definition →	65.16	61.00	67.53	103.28
Days of Inventory on Hand Full definition →	23.05	24.12	24.04	27.42
Tax Rate Full definition →	(0.24)	(0.24)	(0.24)	(0.23)
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 →	22.29%	21.88%	21.61%	23.10%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	2.71	2.86	2.89	2.76
Operating CF/Net income Full definition →	2.94	2.54	2.33	2.63
Depreciation/Fixed assets Full definition →	0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →	(2.12)	(2.03)	(2.05)	(2.09)
Revenue per Share Full definition →	33.59	33.32	32.52	31.90
Operating CF per Share Full definition →	8.96	7.98	7.22	7.82
Capex per Share Full definition →	(11.17)	(10.52)	(10.33)	(11.02)
Capex to Sales Full definition →	0.33	0.32	0.32	0.35

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Columns are period end dates · fundamentals updated 5 Nov 2026

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