Last 7 days
3.6%
Last 30 days
6.3%
Last 90 days
10.4%
Trailing 12 Months
-2.0%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 590.8M | 595.3M | 589.0M | 0 |
2022 | 527.1M | 529.4M | 541.5M | 563.2M |
2021 | 427.0M | 439.7M | 450.4M | 473.3M |
2020 | 416.5M | 416.0M | 418.1M | 418.6M |
2019 | 450.4M | 450.3M | 447.4M | 438.2M |
2018 | 426.0M | 429.7M | 433.9M | 444.1M |
2017 | 383.6M | 389.9M | 395.1M | 406.2M |
2016 | 380.4M | 377.4M | 381.5M | 383.4M |
2015 | 441.9M | 446.1M | 444.2M | 426.8M |
2014 | 404.8M | 411.7M | 415.8M | 425.8M |
2013 | 357.1M | 354.7M | 355.9M | 366.9M |
2012 | 351.6M | 350.9M | 349.0M | 353.1M |
2011 | 360.8M | 358.9M | 356.0M | 352.8M |
2010 | 452.0M | 368.8M | 347.3M | 358.4M |
2009 | 0 | 0 | 0 | 367.0M |
2008 | 0 | 0 | 0 | 288.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 02, 2023 | vogel justine | acquired | 79,986 | 41.79 | 1,914 | - |
Oct 02, 2023 | whiteley david a | acquired | 79,986 | 41.79 | 1,914 | - |
Oct 02, 2023 | foster suzanne | acquired | 79,986 | 41.79 | 1,914 | - |
Oct 02, 2023 | collin mark h | acquired | 79,986 | 41.79 | 1,914 | - |
Oct 02, 2023 | brown winfield s | acquired | 79,986 | 41.79 | 1,914 | - |
Oct 02, 2023 | awad neveen f | acquired | 79,986 | 41.79 | 1,914 | - |
Oct 02, 2023 | alonzo anne l. | acquired | 53,324 | 41.79 | 1,276 | - |
Oct 02, 2023 | godfrey edward f | acquired | 79,986 | 41.79 | 1,914 | - |
Jan 24, 2023 | eisfeller justin | acquired | - | - | 1,940 | vp, it & cto |
Jan 24, 2023 | hurstak daniel j | acquired | - | - | 1,940 | cao & controller |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -52.19 | -392,796 | 264,760 | -% |
Nov 27, 2023 | TRUST CO OF VERMONT | unchanged | - | -1,200 | 6,407 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -0.92 | -339,774 | 1,713,520 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -30.35 | -598,565 | 849,459 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 333,000 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 323,144 | 323,144 | -% |
Nov 16, 2023 | Creative Planning | reduced | -3.29 | -59,420 | 260,915 | -% |
Nov 15, 2023 | MORGAN STANLEY | reduced | -16.00 | -3,230,380 | 7,811,720 | -% |
Nov 15, 2023 | Beaird Harris Wealth Management, LLC | unchanged | - | -800 | 4,271 | -% |
Nov 15, 2023 | Tudor Investment Corp Et Al | sold off | -100 | -376,877 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 05, 2023 | 8-K | Current Report | |
Nov 07, 2023 | 10-Q | Quarterly Report | |
Oct 04, 2023 | 4 | Insider Trading | |
Oct 04, 2023 | 4 | Insider Trading | |
Oct 04, 2023 | 4 | Insider Trading | |
Oct 04, 2023 | 4 | Insider Trading | |
Oct 04, 2023 | 4 | Insider Trading | |
Oct 04, 2023 | 4 | Insider Trading | |
Oct 04, 2023 | 4 | Insider Trading | |
Oct 04, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 41.0B | 19.3B | 1.87% | -17.78% | 20.67 | 2.13 | 2.48% | -22.96% |
AWK | 25.6B | 4.1B | 4.14% | -15.48% | 27.84 | 6.2 | 8.42% | -30.20% |
AEE | 20.5B | 7.9B | 0.54% | -10.86% | 18.3 | 2.59 | 6.33% | 10.55% |
ATO | 16.8B | 4.3B | 3.83% | -2.83% | 19.02 | 3.94 | 1.75% | 14.39% |
AGR | 12.4B | 8.2B | 4.91% | -23.76% | 23.13 | 1.51 | 6.33% | -40.31% |
AES | 12.2B | 12.8B | 12.39% | -34.31% | -21.8 | 0.96 | 3.51% | -103.64% |
NRG | 11.0B | 29.9B | 4.66% | 48.57% | -5.34 | 0.37 | -2.81% | -159.74% |
MID-CAP | ||||||||
PNW | 8.5B | 4.7B | 6.10% | -3.21% | 20.19 | 1.81 | 14.58% | -25.26% |
ALE | 3.5B | 1.9B | 12.69% | -5.18% | 14.26 | 1.85 | 23.25% | 23.96% |
AVA | 2.7B | 1.7B | 3.72% | -17.90% | 16.47 | 1.58 | 5.10% | 28.81% |
SMALL-CAP | ||||||||
CPK | 1.8B | 672.6M | 13.92% | -15.38% | 20.28 | 2.65 | 2.88% | 2.37% |
CWCO | 564.1M | 155.4M | 11.68% | 141.25% | 26.46 | 3.63 | 88.76% | 276.04% |
CDZI | 218.5M | 1.9M | 5.81% | 59.22% | -6.92 | 113.81 | 79.73% | -32.32% |
VIA | 29.0M | 456.0M | 24.97% | -63.87% | 4.7 | 0.06 | 2.16% | 128.25% |
CREG | 9.2M | - | 6.48% | -58.93% | -2.37 | - | - | 73.79% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 0.5% | 104 | 103 | 220 | 162 | 110 | 99.00 | 193 | 140 | 98.00 | 97.00 | 139 | 117 | 87.00 | 84.00 | 130 | 116 | 85.00 | 84.00 | 152 | 126 | 88.00 |
EBITDA Margin | 2.3% | 0.15* | 0.14* | 0.14* | 0.14* | 0.15* | 0.15* | 0.15* | 0.16* | 0.17* | 0.17* | 0.18* | 0.16* | 0.16* | 0.16* | 0.17* | - | - | - | - | - | - |
Interest Expenses | -100.0% | - | 9.00 | 7.00 | 8.00 | 5.00 | 8.00 | 5.00 | 8.00 | 5.00 | 8.00 | 5.00 | 8.00 | 3.00 | 9.00 | 4.00 | 9.00 | 3.00 | 9.00 | 4.00 | 9.00 | 3.00 |
Income Taxes | -157.1% | -0.40 | 1.00 | 8.00 | 4.00 | -0.50 | 0.00 | 7.00 | 5.00 | -0.30 | 1.00 | 7.00 | 4.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 8.00 | 3.00 | 0.00 |
Earnings Before Taxes | -79.6% | 1.00 | 5.00 | 32.00 | 19.00 | - | 5.00 | 29.00 | 19.00 | -0.30 | 3.00 | 25.00 | 18.00 | 1.00 | 4.00 | 20.00 | 15.00 | 3.00 | 5.00 | 35.00 | 14.00 | 3.00 |
EBT Margin | 2.9% | 0.10* | 0.09* | 0.09* | 0.09* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.11* | 0.11* | 0.10* | 0.09* | 0.10* | 0.10* | - | - | - | - | - | - |
Net Income | -66.7% | 1.00 | 4.00 | 24.00 | 15.00 | 1.00 | 5.00 | 22.00 | 15.00 | - | 3.00 | 19.00 | 14.00 | 0.00 | 3.00 | 15.00 | 11.00 | 2.00 | 4.00 | 27.00 | 11.00 | 3.00 |
Net Income Margin | 3.2% | 0.08* | 0.07* | 0.07* | 0.07* | 0.08* | 0.08* | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.08* | 0.08* | - | - | - | - | - | - |
Free Cashflow | 0% | 12.00 | 12.00 | -6.90 | -24.60 | -25.50 | 12.00 | 14.00 | -21.60 | -27.50 | 8.00 | 34.00 | -28.20 | -28.20 | -1.60 | 11.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.2% | 1,595 | 1,615 | 1,590 | 1,579 | 1,547 | 1,552 | 1,540 | 1,509 | 1,477 | 1,477 | 1,478 | 1,424 | 1,385 | 1,378 | 1,371 | 1,310 | 1,279 | 1,290 | 1,298 | 1,265 | 1,235 |
Current Assets | -18.5% | 161 | 198 | 195 | 151 | 139 | 163 | 160 | 121 | 114 | 133 | 139 | 117 | 110 | 126 | 131 | 107 | 107 | 134 | 152 | 121 | 118 |
Cash Equivalents | 0% | 7.00 | 7.00 | 9.00 | 8.00 | 5.00 | 7.00 | 7.00 | 9.00 | 5.00 | 6.00 | 6.00 | 8.00 | 4.00 | 6.00 | 5.00 | 7.00 | 5.00 | 4.00 | 8.00 | 6.00 | 9.00 |
Current Liabilities | -6.1% | 238 | 254 | 260 | 194 | 155 | 158 | 174 | 127 | 133 | 123 | 136 | 98.00 | 149 | 147 | 160 | 144 | 156 | 165 | 193 | 181 | 135 |
Short Term Borrowings | -6.1% | 132 | 140 | 116 | 72.00 | 46.00 | 64.00 | 64.00 | 31.00 | 30.00 | 37.00 | 55.00 | 17.00 | 75.00 | 72.00 | 59.00 | 49.00 | 65.00 | 66.00 | 83.00 | 69.00 | 37.00 |
LT Debt, Current | 3.0% | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 | 19.00 | 9.00 | 9.00 | 6.00 | 6.00 | 6.00 | 20.00 | 20.00 | 20.00 | 20.00 | 18.00 | 32.00 | 30.00 |
LT Debt, Non Current | -0.4% | 486 | 488 | 489 | 493 | 495 | 497 | 498 | 501 | 505 | 516 | 523 | 529 | 436 | 436 | 438 | 411 | 373 | 373 | 387 | 361 | 363 |
Retained Earnings | -1.6% | 148 | 150 | 133 | 124 | 130 | 131 | 116 | 108 | 114 | 117 | 104 | 96.00 | 101 | 104 | 94.00 | 88.00 | 92.00 | 93.00 | 72.00 | 67.00 | 69.00 |
Shares Outstanding | 0% | 16.00 | 16.00 | - | 16.00 | 16.00 | 16.00 | 15.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 207.8% | 47,100 | 15,300 | 15,000 | 11,700 | 41,900 | 29,100 | 11,900 | 11,500 | 36,700 | 47,700 | 800 | 16,600 | 30,400 | 27,900 | 12,700 | 20,100 | 34,300 | 37,800 | 8,500 | 6,700 | 34,900 |
Cashflow From Investing | -59.5% | -35,400 | -22,200 | -39,600 | -37,200 | -29,900 | -15,400 | -33,500 | -39,000 | -28,400 | -14,100 | -29,000 | -44,800 | -32,000 | -16,800 | -42,500 | -38,000 | -27,800 | 2,500 | -26,100 | -39,100 | -27,100 |
Cashflow From Financing | -348.9% | -11,700 | 4,700 | 25,700 | 28,300 | -13,400 | -13,700 | 19,300 | 31,300 | -9,400 | -33,500 | 26,000 | 32,200 | -400 | -10,100 | 27,700 | 20,400 | -6,000 | -43,800 | 19,100 | 30,200 | -8,800 |
Dividend Payments | 1.5% | 6,600 | 6,500 | 6,200 | 6,300 | 6,300 | 6,300 | 6,100 | 6,000 | 5,700 | 5,800 | 5,700 | 5,600 | 5,700 | 5,600 | 5,400 | 5,700 | 5,500 | 5,500 | 5,500 | 5,400 | 5,500 |
Consolidated Statements Of Earnings (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Operating Revenues | ||||
Total Operating Revenues | $ 103.9 | $ 110.2 | $ 427.5 | $ 401.7 |
Operating Expenses | ||||
Operation and Maintenance | 19.6 | 18.6 | 56.0 | 55.5 |
Depreciation and Amortization | 16.8 | 16.6 | 50.1 | 46.9 |
Taxes Other Than Income Taxes | 7.0 | 6.4 | 21.1 | 19.9 |
Total Operating Expenses | 95.9 | 103.0 | 368.2 | 346.8 |
Operating Income | 8.0 | 7.2 | 59.3 | 54.9 |
Interest Expense, Net | 7.0 | 6.6 | 21.1 | 19.1 |
Other (Income) Expense, Net | 0.0 | 0.6 | (0.1) | 1.9 |
Income Before Income Taxes | 1.0 | 0.0 | 38.3 | 33.9 |
Provision for Income Taxes | (0.4) | (0.5) | 8.6 | 7.0 |
Net Income | $ 1.4 | $ 0.5 | $ 29.7 | $ 26.9 |
Net Income Per Common Share-Basic | $ 0.09 | $ 0.03 | $ 1.85 | $ 1.68 |
Net Income Per Common Share-Diluted | $ 0.09 | $ 0.03 | $ 1.85 | $ 1.68 |
Weighted Average Common Shares Outstanding-Basic | 16.1 | 16.0 | 16.0 | 16.0 |
Weighted Average Common Shares Outstanding-Diluted | 16.1 | 16.0 | 16.0 | 16.0 |
Electric | ||||
Operating Revenues | ||||
Total Operating Revenues | $ 72.1 | $ 75.7 | $ 244.8 | $ 219.2 |
Operating Expenses | ||||
Cost of Sales | 42.9 | 47.3 | 164.7 | 142.6 |
Gas | ||||
Operating Revenues | ||||
Total Operating Revenues | 31.8 | 34.5 | 182.7 | 182.5 |
Operating Expenses | ||||
Cost of Sales | $ 9.6 | $ 14.1 | $ 76.3 | $ 81.9 |
Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022 |
---|---|---|---|
Current Assets: | |||
Cash and Cash Equivalents | $ 6.0 | $ 9.0 | $ 7.9 |
Accounts Receivable, Net | 57.7 | 73.8 | 51.7 |
Accrued Revenue | 57.3 | 72.8 | 46.9 |
Exchange Gas Receivable | 14.0 | 18.0 | 25.1 |
Gas Inventory | 1.2 | 1.8 | 1.7 |
Materials and Supplies | 12.6 | 11.4 | 10.1 |
Prepayments and Other | 7.6 | 8.0 | 7.2 |
Total Current Assets | 156.4 | 194.8 | 150.6 |
Utility Plant: | |||
Electric | 634.0 | 627.5 | 612.7 |
Gas | 1,063.9 | 1,043.6 | 995.7 |
Common | 68.9 | 67.6 | 66.7 |
Construction Work in Progress | 107.6 | 52.6 | 81.9 |
Utility Plant | 1,874.4 | 1,791.3 | 1,757.0 |
Less: Accumulated Depreciation | 484.3 | 459.6 | 453.2 |
Net Utility Plant | 1,390.1 | 1,331.7 | 1,303.8 |
Other Noncurrent Assets: | |||
Regulatory Assets | 50.9 | 47.8 | 105.5 |
Operating Lease Right of Use Assets | 5.5 | 4.3 | 4.6 |
Other Assets | 17.3 | 11.8 | 14.4 |
Total Other Noncurrent Assets | 73.7 | 63.9 | 124.5 |
TOTAL ASSETS | 1,620.2 | 1,590.4 | 1,578.9 |
Current Liabilities: | |||
Accounts Payable | 35.6 | 68.6 | 35.2 |
Short-Term Debt | 129.5 | 116.0 | 72.0 |
Long-Term Debt, Current Portion | 7.0 | 6.7 | 8.2 |
Regulatory Liabilities | 16.9 | 15.0 | 20.8 |
Energy Supply Obligations | 18.7 | 24.1 | 29.8 |
Interest Payable | 6.5 | 5.0 | 6.5 |
Environmental Obligations | 0.6 | 0.6 | 0.6 |
Other Current Liabilities | 28.6 | 24.1 | 20.5 |
Total Current Liabilities | 243.4 | 260.1 | 193.6 |
Noncurrent Liabilities: | |||
Retirement Benefit Obligations | 41.3 | 46.8 | 135.2 |
Deferred Income Taxes, Net | 173.7 | 163.4 | 136.1 |
Cost of Removal Obligations | 125.8 | 116.1 | 115.4 |
Regulatory Liabilities | 34.8 | 36.9 | 37.9 |
Environmental Obligations | 4.0 | 3.8 | 2.2 |
Other Noncurrent Liabilities | 8.4 | 6.6 | 6.6 |
Total Noncurrent Liabilities | 388.0 | 373.6 | 433.4 |
Capitalization: | |||
Long-Term Debt, Less Current Portion | 509.0 | 489.1 | 493.1 |
Stockholders' Equity: | |||
Common Equity (Authorized: 25,000,000 and Outstanding:16,097,182, 16,039,141 and 16,043,355 Shares) | 337.0 | 334.9 | 334.4 |
Retained Earnings | 142.6 | 132.5 | 124.2 |
Total Common Stock Equity | 479.6 | 467.4 | 458.6 |
Preferred Stock | 0.2 | 0.2 | 0.2 |
Total Stockholders' Equity | 479.8 | 467.6 | 458.8 |
Total Capitalization | 988.8 | 956.7 | 951.9 |
Commitments and Contingencies (Notes 6 & 7) | |||
TOTAL LIABILITIES AND CAPITALIZATION | $ 1,620.2 | $ 1,590.4 | $ 1,578.9 |
 CEO | Mr. Thomas P. Meissner Jr. |
---|---|
 WEBSITE | unitil.com |
 EMPLOYEES | 527 |