Unitil Corp

Market Summary

USD51.13+0.34

Market Closed

0.67%

UTL Alerts

Big jump in Earnings (Y/Y)

UTL Stock Price

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UTL RSI Chart

UTL Alerts

Big jump in Earnings (Y/Y)

UTL Valuation

Market Cap

818.1M

Price/Earnings (Trailing)

18.51

Price/Sales (Trailing)

1.39

EV/EBITDA

9.47

Price/Free Cashflow

-18.06

UTL Price/Sales (Trailing)

UTL Profitability

EBT Margin

9.68%

Return on Equity

9.05%

Return on Assets

2.77%

Free Cashflow Yield

-5.54%

UTL Fundamentals

UTL Revenue

Revenue (TTM)

589.0M

Revenue Y/Y

-5.72%

Revenue Q/Q

0.48%

UTL Earnings

Earnings (TTM)

44.2M

Earnings Y/Y

180%

Earnings Q/Q

-66.67%

Price Action

Last 7 days

3.6%

Last 30 days

6.3%

Last 90 days

10.4%

Trailing 12 Months

-2.0%

How does UTL drawdown profile look like?

UTL Financial Health

Current Ratio

0.68

UTL Investor Care

Dividend Yield

3.14%

Dividend/Share (TTM)

1.61

Diluted EPS (TTM)

2.76

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

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

Get all data in R, Python etc through our Historical Stock Data APIs

Latest Insider Trading transactions for UTL

Filter Transactions

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

Which funds bought or sold UTL recently?

View All Details

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	-	-%

Latest Funds Activity

Are funds buying UTL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own UTL

No. of Funds

Schedule 13G FIlings of Unitil Corp

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

Recent SEC filings of Unitil Corp

View All Filings

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

UTL Fair Value

Peers (Alternatives to Unitil Corp)

View All Peers In Detail

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%

Unitil Corp News

Latest updates

Nasdaq • 09 Nov 2023 • 08:00 am • 30 days ago

Ex-Dividend Reminder: Walgreens Boots Alliance, Bloomin' Brands ...

Manistee News Advocate • 07 Nov 2023 • 08:00 am • 32 days ago

Unitil: Q3 Earnings Snapshot

InvestorIdeas.com • 30 Aug 2018 • 06:22 pm • 5 years ago

Free Natural Gas Stocks Directory, list of publicly traded LNG stocks ...

MarketBeat • 12 Aug 2016 • 06:21 am • 7 years ago

NYSE:UTL - Unitil Stock Price, News & Analysis

Seeking Alpha • 14 Apr 2010 • 07:00 am • 13 years ago

Ten New Hampshire Stocks

Financials for Unitil Corp

Income Statement (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Thousands)
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)

(*) denotes actual numbers (not divided by Millions)
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 (Last 12 Months)
(In Millions)

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

UTL Income Statement

2023-09-30

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

UTL Balance Sheet

2023-09-30

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

About Unitil Corp

Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through two segments, Utility Electric Operations, Utility Gas Operations. 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 electricity and natural gas in 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 real estate management services. It serves approximately 108,100 electric customers and 87,500 natural gas customers. Unitil Corporation was incorporated in 1984 and is headquartered in Hampton, New Hampshire.

CEO	Mr. Thomas P. Meissner Jr.
WEBSITE	unitil.com
EMPLOYEES	527

Unitil Corp Frequently Asked Questions

What is the ticker symbol for Unitil Corp? What does UTL stand for in stocks?

UTL is the stock ticker symbol of Unitil Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Unitil Corp (UTL)?

As of Fri Dec 08 2023, market cap of Unitil Corp is 818.08 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of UTL stock?

You can check UTL's fair value in chart. The fair value of Unitil Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Unitil Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for UTL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Unitil Corp a good stock to buy?

The fair value guage provides a quick view whether UTL is over valued or under valued. Whether Unitil Corp is cheap or expensive depends on the assumptions which impact Unitil Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for UTL.

What is Unitil Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Dec 08 2023, UTL's PE ratio (Price to Earnings) is 18.51 and Price to Sales (PS) ratio is 1.39. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. UTL PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Unitil Corp's stock?

In the past 10 years, Unitil Corp has provided 0.088 (multiply by 100 for percentage) rate of return.

Market Summary

UTL Alerts

UTL Stock Price

UTL RSI Chart

UTL Alerts

UTL Valuation

UTL Price/Sales (Trailing)

UTL Profitability

UTL Fundamentals

UTL Revenue

UTL Earnings

Price Action

How does UTL drawdown profile look like?

UTL Financial Health

UTL Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for UTL

Which funds bought or sold UTL recently?

Latest Funds Activity

Schedule 13G FIlings of Unitil Corp

Recent SEC filings of Unitil Corp

UTL Fair Value

Peers (Alternatives to Unitil Corp)

Unitil Corp News

Financials for Unitil Corp

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

UTL Income Statement

UTL Balance Sheet

About Unitil Corp

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Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)