Last 7 days
1.1%
Last 30 days
-2.8%
Last 90 days
-1.3%
Trailing 12 Months
-5.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ED | 32.6B | 16.0B | -6.41% | -5.34% | 13.08 | 2.03 | 13.91% | 73.64% |
PEG | 31.7B | 11.2B | -3.43% | -10.24% | 30.71 | 3.23 | 22.92% | 278.74% |
WEC | 27.5B | 9.6B | -7.64% | -15.04% | 19.49 | 2.87 | 12.24% | 8.56% |
AEE | 21.3B | 8.1B | -8.44% | -11.38% | 19.75 | 2.62 | 21.37% | 8.44% |
CMS | 17.0B | 8.5B | -3.86% | -16.23% | 24.74 | 2 | 10.61% | -49.30% |
NI | 11.1B | 5.9B | -4.84% | -13.31% | 15.56 | 1.86 | 13.70% | -0.82% |
MID-CAP | ||||||||
UGI | 5.9B | 9.8B | -12.99% | -36.06% | -9.7 | 0.6 | 8.37% | -140.17% |
BKH | 4.2B | 2.6B | -3.32% | -16.54% | 16.37 | 1.66 | 23.85% | -2.27% |
NWE | 3.4B | 1.5B | -2.11% | -3.83% | 18.48 | 2.24 | 12.58% | 1.94% |
AVA | 3.1B | 1.8B | -4.79% | -1.56% | 22.75 | 1.79 | 16.29% | -8.24% |
SJW | 2.4B | 633.7M | 1.83% | 23.65% | 32.2 | 3.83 | 8.66% | 32.50% |
SMALL-CAP | ||||||||
MSEX | 1.4B | 164.4M | 15.28% | -4.86% | 32.76 | 8.56 | 11.99% | -13.27% |
UTL | 865.1M | 590.8M | -2.85% | -5.46% | 19.66 | 1.46 | 12.08% | 13.70% |
GNE | 278.1M | 343.0M | -7.07% | 76.65% | 2.8 | 0.76 | 3.38% | 82.31% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 4.9% | 591 | 563 | 542 | 529 | 527 |
EBITDA | -0.3% | 79.00 | 79.00 | 78.00 | 78.00 | - |
EBITDA Margin | -4.1% | 0.14* | 0.15* | 0.15* | 0.15* | - |
Earnings Before Taxes | 6.7% | 56.00 | 53.00 | 53.00 | 53.00 | 51.00 |
EBT Margin | -4.6% | 0.09* | 0.10* | 0.10* | 0.10* | - |
Interest Expenses | 7.7% | 28.00 | 26.00 | 26.00 | 26.00 | 26.00 |
Net Income | 6.3% | 44.00 | 41.00 | 41.00 | 41.00 | 39.00 |
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) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 1.5% | 1,615 | 1,590 | 1,579 | 1,547 | 1,552 |
Current Assets | 1.6% | 198 | 195 | 151 | 139 | 163 |
Cash Equivalents | -24.4% | 7.00 | 9.00 | 8.00 | 5.00 | 7.00 |
Current Liabilities | -2.5% | 254 | 260 | 194 | 155 | 158 |
. Short Term Borrowings | 20.9% | 140 | 116 | 72.00 | 46.00 | 64.00 |
Long Term Debt | -0.4% | 501 | 503 | 505 | - | - |
LT Debt, Current | 0% | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 |
LT Debt, Non Current | -0.2% | 488 | 489 | 493 | 495 | 497 |
Shareholder's Equity | 4.0% | 486 | 468 | 459 | 464 | 465 |
Retained Earnings | 13.3% | 150 | 133 | 124 | 130 | 131 |
Shares Outstanding | 0.3% | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -14.1% | 84.00 | 98.00 | 95.00 | 94.00 | 89.00 |
Cashflow From Investing | -5.6% | -128 | -122 | -116 | -117 | -116 |
Cashflow From Financing | 68.4% | 45.00 | 27.00 | 21.00 | 24.00 | 28.00 |
Dividend Payments | 0.8% | 25.00 | 25.00 | 25.00 | 25.00 | 24.00 |
60%
24.6%
10.8%
Y-axis is the maximum loss one would have experienced if Unitil was unfortunately bought at previous high price.
10.0%
7.0%
5.1%
6.7%
FIve years rolling returns for Unitil.
Datesorted ascending | Fund Name | Type | % 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 | -% |
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 | |
---|---|---|---|
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
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 Maintenance | 18.1 | 18.5 |
Depreciation and Amortization | 16.7 | 15.5 |
Taxes Other Than Income Taxes | 7.3 | 6.8 |
Total Operating Expenses | 180.7 | 156.8 |
Operating Income | 39.5 | 35.8 |
Interest Expense, Net | 7.1 | 6.2 |
Other Expense (Income), Net | 0.0 | 0.7 |
Income (Loss) Before Income Taxes | 32.4 | 28.9 |
Provision (Benefit) for Income Taxes | 8.3 | 7.4 |
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-Basic | 16.0 | 16.0 |
Weighted Average Common Shares Outstanding-Diluted | 16.0 | 16.0 |
Electric | ||
Operating Revenues | ||
Total Operating Revenues | $ 108.2 | $ 89.2 |
Operating Expenses | ||
Cost of Sales | 81.5 | 64.6 |
Gas | ||
Operating Revenues | ||
Total Operating Revenues | 112.0 | 103.4 |
Operating Expenses | ||
Cost of Sales | $ 57.1 | $ 51.4 |
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, Net | 92.2 | 73.8 | 81.9 |
Accrued Revenue | 71.6 | 72.8 | 56.3 |
Exchange Gas Receivable | 4.7 | 18.0 | 0.7 |
Gas Inventory | 0.8 | 1.8 | 0.5 |
Materials and Supplies | 12.4 | 11.4 | 9.4 |
Prepayments and Other | 9.4 | 8.0 | 7.8 |
Total Current Assets | 197.9 | 194.8 | 163.1 |
Utility Plant: | |||
Electric | 629.9 | 627.5 | 606.7 |
Gas | 1,055.0 | 1,043.6 | 986.3 |
Common | 68.9 | 67.6 | 66.6 |
Construction Work in Progress | 53.8 | 52.6 | 36.5 |
Total Utility Plant | 1,807.6 | 1,791.3 | 1,696.1 |
Less: Accumulated Depreciation | 466.3 | 459.6 | 436.2 |
Net Utility Plant | 1,341.3 | 1,331.7 | 1,259.9 |
Other Noncurrent Assets: | |||
Regulatory Assets | 51.6 | 47.8 | 108.1 |
Operating Lease Right of Use Assets | 5.7 | 4.3 | 4.8 |
Other Assets | 18.2 | 11.8 | 16.4 |
Total Other Noncurrent Assets | 75.5 | 63.9 | 129.3 |
TOTAL ASSETS | 1,614.7 | 1,590.4 | 1,552.3 |
Current Liabilities: | |||
Accounts Payable | 46.3 | 68.6 | 39.0 |
Short-Term Debt | 140.2 | 116.0 | 64.0 |
Long-Term Debt, Current Portion | 6.7 | 6.7 | 8.2 |
Regulatory Liabilities | 17.0 | 15.0 | 15.6 |
Energy Supply Obligations | 10.6 | 24.1 | 6.9 |
Interest Payable | 6.1 | 5.0 | 6.4 |
Environmental Obligations | 0.6 | 0.6 | 0.5 |
Other Current Liabilities | 26.0 | 24.1 | 17.1 |
Total Current Liabilities | 253.5 | 260.1 | 157.7 |
Noncurrent Liabilities: | |||
Retirement Benefit Obligations | 46.8 | 46.8 | 136.3 |
Deferred Income Taxes, Net | 171.1 | 163.4 | 135.0 |
Cost of Removal Obligations | 120.0 | 116.1 | 109.8 |
Regulatory Liabilities | 36.2 | 36.9 | 42.1 |
Environmental Obligations | 4.1 | 3.8 | 2.2 |
Other Noncurrent Liabilities | 8.6 | 6.6 | 7.3 |
Total Noncurrent Liabilities | 386.8 | 373.6 | 432.7 |
Capitalization: | |||
Long-Term Debt, Less Current Portion | 488.0 | 489.1 | 496.6 |
Stockholders' Equity: | |||
Common Equity (Authorized: 25,000,000 and Outstanding: 16,086,230, 16,020,047 and 16,043,355 Shares) | 336.1 | 334.9 | 333.7 |
Retained Earnings | 150.1 | 132.5 | 131.4 |
Total Common Stock Equity | 486.2 | 467.4 | 465.1 |
Preferred Stock | 0.2 | 0.2 | 0.2 |
Total Stockholders' Equity | 486.4 | 467.6 | 465.3 |
Total Capitalization | 974.4 | 956.7 | 961.9 |
Commitments and Contingencies (Notes 6 & 7) | |||
TOTAL LIABILITIES AND CAPITALIZATION | $ 1,614.7 | $ 1,590.4 | $ 1,552.3 |