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Unitil Corp Stock Research

UTL

53.78USD+1.81(+3.48%)Market Closed

Market Summary

USD53.78+1.81
Market Closed
3.48%

UTL Stock Price

UTL RSI Chart

UTL Valuation

Market Cap

865.1M

Price/Earnings (Trailing)

19.66

Price/Sales (Trailing)

1.46

EV/EBITDA

10.21

Price/Free Cashflow

-19.22

UTL Price/Sales (Trailing)

UTL Profitability

EBT Margin

9.34%

Return on Equity

8.85%

Return on Assets

2.6%

Free Cashflow Yield

-5.2%

UTL Fundamentals

UTL Revenue

Revenue (TTM)

590.8M

Revenue Y/Y

14.33%

Revenue Q/Q

36.35%

UTL Earnings

Earnings (TTM)

44.0M

Earnings Y/Y

12.09%

Earnings Q/Q

66.21%

Price Action

52 Week Range

44.3360.59
(Low)(High)

Last 7 days

1.1%

Last 30 days

-2.8%

Last 90 days

-1.3%

Trailing 12 Months

-5.5%

UTL Financial Health

Current Ratio

0.75

Debt/Equity

1.07

Debt/Cashflow

0.19

UTL Investor Care

Dividend Yield

2.93%

Dividend/Share (TTM)

1.58

Shares Dilution (1Y)

0.41%

Diluted EPS (TTM)

2.75

Peers (Alternatives to Unitil)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
32.6B
16.0B
-6.41% -5.34%
13.08
2.03
13.91% 73.64%
31.7B
11.2B
-3.43% -10.24%
30.71
3.23
22.92% 278.74%
27.5B
9.6B
-7.64% -15.04%
19.49
2.87
12.24% 8.56%
21.3B
8.1B
-8.44% -11.38%
19.75
2.62
21.37% 8.44%
17.0B
8.5B
-3.86% -16.23%
24.74
2
10.61% -49.30%
11.1B
5.9B
-4.84% -13.31%
15.56
1.86
13.70% -0.82%
MID-CAP
5.9B
9.8B
-12.99% -36.06%
-9.7
0.6
8.37% -140.17%
4.2B
2.6B
-3.32% -16.54%
16.37
1.66
23.85% -2.27%
3.4B
1.5B
-2.11% -3.83%
18.48
2.24
12.58% 1.94%
3.1B
1.8B
-4.79% -1.56%
22.75
1.79
16.29% -8.24%
2.4B
633.7M
1.83% 23.65%
32.2
3.83
8.66% 32.50%
SMALL-CAP
1.4B
164.4M
15.28% -4.86%
32.76
8.56
11.99% -13.27%
865.1M
590.8M
-2.85% -5.46%
19.66
1.46
12.08% 13.70%
278.1M
343.0M
-7.07% 76.65%
2.8
0.76
3.38% 82.31%

Financials for Unitil

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue4.9%591563542529527
EBITDA-0.3%79.0079.0078.0078.00-
EBITDA Margin-4.1%0.14*0.15*0.15*0.15*-
Earnings Before Taxes6.7%56.0053.0053.0053.0051.00
EBT Margin-4.6%0.09*0.10*0.10*0.10*-
Interest Expenses7.7%28.0026.0026.0026.0026.00
Net Income6.3%44.0041.0041.0041.0039.00
Net Income Margin-3.9%0.07*0.08*0.08*0.07*-
Free Cahsflow-14.0%-24.40-21.40-23.40-27.10-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets1.5%1,6151,5901,5791,5471,552
  Current Assets1.6%198195151139163
    Cash Equivalents-24.4%7.009.008.005.007.00
  Current Liabilities-2.5%254260194155158
.    Short Term Borrowings20.9%14011672.0046.0064.00
  Long Term Debt-0.4%501503505--
    LT Debt, Current0%7.007.008.008.008.00
    LT Debt, Non Current-0.2%488489493495497
Shareholder's Equity4.0%486468459464465
  Retained Earnings13.3%150133124130131
Shares Outstanding0.3%16.0016.0016.0016.0016.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-14.1%84.0098.0095.0094.0089.00
Cashflow From Investing-5.6%-128-122-116-117-116
Cashflow From Financing68.4%45.0027.0021.0024.0028.00
  Dividend Payments0.8%25.0025.0025.0025.0024.00

Risks for UTL

What is the probability of a big loss on UTL?

60%


Probability that Unitil stock will be more than 20% underwater in next one year

24.6%


Probability that Unitil stock will be more than 30% underwater in next one year.

10.8%


Probability that Unitil stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does UTL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Unitil was unfortunately bought at previous high price.

Drawdowns

Returns for UTL

Cumulative Returns on UTL

10.0%


10-Year Cumulative Returns

7.0%


7-Year Cumulative Returns

5.1%


5-Year Cumulative Returns

6.7%


3-Year Cumulative Returns

What are the long-term rolling returns for UTL?

FIve years rolling returns for Unitil.

Annualized Returns

Which funds bought or sold UTL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-26
ProShare Advisors LLC
new
-
219,148
219,148
-%
2023-05-25
Legato Capital Management LLC
new
-
212,987
212,987
0.04%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-1.22
522,080
5,897,080
-%
2023-05-22
PUTNAM INVESTMENTS LLC
reduced
-8.49
82,036
5,098,010
0.01%
2023-05-18
JPMORGAN CHASE & CO
added
39.77
7,162,000
20,129,000
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-56.03
-600,000
572,000
-%
2023-05-17
Thrivent Financial for Lutherans
reduced
-3.42
61,000
906,000
-%
2023-05-17
Advisory Services Network, LLC
reduced
-27.7
-18,890
77,143
-%
2023-05-16
Rockefeller Capital Management L.P.
reduced
-0.09
57,000
570,000
-%
2023-05-16
JANE STREET GROUP, LLC
new
-
425,690
425,690
-%

1–10 of 46

Latest Funds Activity

Are funds buying UTL calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own UTL
No. of Funds

Unitil News

MarketBeat
HighTower Advisors LLC Makes New $558000 Investment in Unitil ....
MarketBeat,
25 hours ago
Simply Wall St
Yahoo Finance

Schedule 13G FIlings of Unitil

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
7.63%
1,223,085
SC 13G/A
Jan 23, 2023
blackrock inc.
18.2%
2,924,754
SC 13G/A
Feb 14, 2022
caisse de depot et placement du quebec
0.0%
0
SC 13G/A
Feb 11, 2022
renaissance technologies llc
3.72%
594,851
SC 13G/A
Feb 09, 2022
vanguard group inc
7.06%
1,127,997
SC 13G/A
Jan 27, 2022
blackrock inc.
17.4%
2,771,658
SC 13G/A
Jan 25, 2022
blackrock inc.
17.4%
2,771,658
SC 13G/A
May 07, 2021
blackrock inc.
17.6%
2,640,073
SC 13G/A
Feb 12, 2021
caisse de depot et placement du quebec
6.3%
948,469
SC 13G/A
Feb 11, 2021
renaissance technologies llc
5.02%
753,951
SC 13G/A

UTL Fair Value

Show Fair-Value

Recent SEC filings of Unitil

View All Filings
Date Filed Form Type Document
May 05, 2023
3
Insider Trading
May 02, 2023
8-K
Current Report
May 02, 2023
3
Insider Trading
May 02, 2023
10-Q
Quarterly Report
Apr 27, 2023
8-K
Current Report
Apr 26, 2023
8-K
Current Report
Apr 07, 2023
DEFA14A
DEFA14A
Mar 28, 2023
DEF 14A
DEF 14A
Mar 28, 2023
ARS
ARS

Latest Insider Trading transactions for UTL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-01-24
Hevert Robert B
acquired
-
-
4,040
svp, cfo & treasurer
2023-01-24
Eisfeller Justin
acquired
-
-
1,940
vp, it & cto
2023-01-24
Hurstak Daniel J
acquired
-
-
1,940
cao & controller
2023-01-24
LeBlanc Christopher J
acquired
-
-
1,940
vice president
2023-01-24
WHITNEY SANDRA L
acquired
-
-
440
corporate secretary
2023-01-24
MEISSNER THOMAS P JR
acquired
-
-
13,640
chairman, president & ceo
2023-01-24
BLACK TODD R
acquired
-
-
1,940
senior vice president
2022-11-03
Awad Neveen F
acquired
13,235
46.77
283
-
2022-10-03
COLLIN MARK H
acquired
79,976
46.77
1,710
-
2022-10-03
GODFREY EDWARD F
acquired
79,976
46.77
1,710
-

1–10 of 50

Thomas P. Meissner
510
Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through three segments: Utility Electric Operations, Utility Gas Operations, and Non-Regulated. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater Fitchburg area of north central Massachusetts; and distributes natural gas in southeastern New Hampshire and portions of southern and central Maine, including the city of Portland and the Lewiston-Auburn area, as well as the greater Fitchburg area of north central Massachusetts. It also operates 86 miles of interstate underground natural gas transmission pipeline that provides interstate natural gas pipeline access and transportation services primarily in Maine and New Hampshire. In addition, the company provides energy brokering and advisory services to commercial and industrial customers; and real estate management services. It serves approximately 107,700 electric customers and 86,600 natural gas customers. Unitil Corporation was incorporated in 1984 and is headquartered in Hampton, New Hampshire.

UTL Income Statement

2023-03-31
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating Revenues  
Total Operating Revenues$ 220.2$ 192.6
Operating Expenses  
Operation and Maintenance18.118.5
Depreciation and Amortization16.715.5
Taxes Other Than Income Taxes7.36.8
Total Operating Expenses180.7156.8
Operating Income39.535.8
Interest Expense, Net7.16.2
Other Expense (Income), Net0.00.7
Income (Loss) Before Income Taxes32.428.9
Provision (Benefit) for Income Taxes8.37.4
Net Income$ 24.1$ 21.5
Net Income Per Common Share-Basic$ 1.51$ 1.35
Net Income Per Common Share-Diluted$ 1.51$ 1.35
Weighted Average Common Shares Outstanding-Basic16.016.0
Weighted Average Common Shares Outstanding-Diluted16.016.0
Electric  
Operating Revenues  
Total Operating Revenues$ 108.2$ 89.2
Operating Expenses  
Cost of Sales81.564.6
Gas  
Operating Revenues  
Total Operating Revenues112.0103.4
Operating Expenses  
Cost of Sales$ 57.1$ 51.4

UTL Balance Sheet

2023-03-31
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Current Assets:   
Cash and Cash Equivalents$ 6.8$ 9.0$ 6.5
Accounts Receivable, Net92.273.881.9
Accrued Revenue71.672.856.3
Exchange Gas Receivable4.718.00.7
Gas Inventory0.81.80.5
Materials and Supplies12.411.49.4
Prepayments and Other9.48.07.8
Total Current Assets197.9194.8163.1
Utility Plant:   
Electric629.9627.5606.7
Gas1,055.01,043.6986.3
Common68.967.666.6
Construction Work in Progress53.852.636.5
Total Utility Plant1,807.61,791.31,696.1
Less: Accumulated Depreciation466.3459.6436.2
Net Utility Plant1,341.31,331.71,259.9
Other Noncurrent Assets:   
Regulatory Assets51.647.8108.1
Operating Lease Right of Use Assets5.74.34.8
Other Assets18.211.816.4
Total Other Noncurrent Assets75.563.9129.3
TOTAL ASSETS1,614.71,590.41,552.3
Current Liabilities:   
Accounts Payable46.368.639.0
Short-Term Debt140.2116.064.0
Long-Term Debt, Current Portion6.76.78.2
Regulatory Liabilities17.015.015.6
Energy Supply Obligations10.624.16.9
Interest Payable6.15.06.4
Environmental Obligations0.60.60.5
Other Current Liabilities26.024.117.1
Total Current Liabilities253.5260.1157.7
Noncurrent Liabilities:   
Retirement Benefit Obligations46.846.8136.3
Deferred Income Taxes, Net171.1163.4135.0
Cost of Removal Obligations120.0116.1109.8
Regulatory Liabilities36.236.942.1
Environmental Obligations4.13.82.2
Other Noncurrent Liabilities8.66.67.3
Total Noncurrent Liabilities386.8373.6432.7
Capitalization:   
Long-Term Debt, Less Current Portion488.0489.1496.6
Stockholders' Equity:   
Common Equity (Authorized: 25,000,000 and Outstanding: 16,086,230, 16,020,047 and 16,043,355 Shares)336.1334.9333.7
Retained Earnings150.1132.5131.4
Total Common Stock Equity486.2467.4465.1
Preferred Stock0.20.20.2
Total Stockholders' Equity486.4467.6465.3
Total Capitalization974.4956.7961.9
Commitments and Contingencies (Notes 6 & 7)
TOTAL LIABILITIES AND CAPITALIZATION$ 1,614.7$ 1,590.4$ 1,552.3