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Unitil Corp Stock Research

UTL

51.06USD-0.78(-1.50%)Market Closed

Market Summary

USD51.06-0.78
Market Closed
-1.50%

UTL Stock Price

UTL RSI Chart

UTL Valuation

Market Cap

819.0M

Price/Earnings (Trailing)

19.78

Price/Sales (Trailing)

1.51

EV/EBITDA

16.65

Price/Free Cashflow

-38.27

UTL Price/Sales (Trailing)

UTL Profitability

EBT Margin

9.79%

Return on Equity

9.02%

Return on Assets

2.62%

Free Cashflow Yield

-2.61%

UTL Fundamentals

UTL Revenue

Revenue (TTM)

541.5M

Revenue Y/Y

12.33%

Revenue Q/Q

11.43%

UTL Earnings

Earnings (TTM)

41.4M

Earnings Y/Y

81.48%

Earnings Q/Q

-89.8%

Price Action

52 Week Range

44.3360.21
(Low)(High)

Last 7 days

-2.3%

Last 30 days

-0.6%

Last 90 days

-3.5%

Trailing 12 Months

13.7%

UTL Financial Health

Current Ratio

0.78

Debt/Equity

1.09

Debt/Cashflow

0.19

UTL Investor Care

Dividend Yield

3.04%

Dividend/Share (TTM)

1.55

Shares Dilution (1Y)

0.42%

Diluted EPS (TTM)

2.61

Peers (Alternatives to Unitil)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
33.7B
14.7B
-1.10% 18.73%
20.46
2.3
10.88% 47.01%
30.1B
9.7B
-1.08% -5.80%
43.8
3.1
7.16% 203.93%
29.3B
9.2B
-2.42% 1.31%
35.91
3.17
14.83% 54.61%
22.5B
2.1B
-2.46% 2.31%
21.65
10.88
62.30% 5.69%
18.1B
-
-1.79% 1.76%
13.9
2.01
16.57% 48.97%
11.2B
5.6B
-0.11% 1.72%
15.4
2.01
18.13% 44.12%
MID-CAP
8.6B
9.6B
7.36% -8.27%
7.98
0.89
34.73% -26.86%
4.6B
2.2B
1.61% 10.64%
18.17
1.91
21.85% 0.15%
3.3B
1.4B
-4.01% -0.30%
19.56
2.34
4.59% -11.35%
2.9B
1.7B
-9.01% -5.23%
23.03
1.78
18.12% -17.46%
2.3B
589.1M
-6.90% 16.92%
40.05
3.97
3.41% 4.67%
SMALL-CAP
1.5B
157.6M
4.08% -12.46%
35.67
9.61
9.67% 12.98%
819.0M
541.5M
-0.56% 13.68%
19.78
1.51
20.23% 17.61%
278.1M
364.5M
-3.25% 116.13%
2.8
0.76
3.55% 9592.01%

Financials for Unitil

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.3%542529527473450
EBITDA0.6%79787875-
EBITDA Margin-1.6%0.15*0.15*0.15*0.16*-
Earnings Before Taxes0.6%5353514847
EBT Margin-1.7%0.10*0.10*0.10*0.10*-
Interest Expenses0.8%2626262626
Net Income1.2%4141393635
Net Income Margin-1.0%0.08*0.08*0.07*0.08*-
Free Cahsflow8.5%-21.40-23.40-27.10-7.20-
* denotes actual numbers (not divided by Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets2.1%1,5791,5471,5521,5401,509
  Current Assets8.3%151139163160121
    Cash Equivalents54.9%85779
  Current Liabilities24.9%194155158174127
.    Short Term Borrowings55.8%7246646431
  Long Term Debt-0.4%501503505506511
    LT Debt, Current0%888810
    LT Debt, Non Current-0.4%493495497498501
Shareholder's Equity-1.2%459464465449440
  Retained Earnings-4.5%124130131116108
Shares Outstanding0.0%1616161616
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations0.2%95948910897
Cashflow From Investing1.5%-116.00-117.80-116.30-115.00-110.50
Cashflow From Financing-12.8%212428814
  Dividend Payments1.2%2525242423

Risks for UTL

What is the probability of a big loss on UTL?

53.1%


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

10.3%


10-Year Cumulative Returns

7.3%


7-Year Cumulative Returns

6.3%


5-Year Cumulative Returns

-4.2%


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
2023-01-26
COMERICA BANK
reduced
-22.26
-103,000
503,000
-%
2023-01-26
Piscataqua Savings Bank
new
-
15,408
15,408
0.01%
2023-01-26
STRS OHIO
reduced
-11.03
-11,000
662,000
-%
2023-01-26
State of Tennessee, Treasury Department
reduced
-16.15
-533,000
1,049,000
-%
2023-01-26
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
added
0.66
27,800
273,800
-%
2023-01-25
FIFTH THIRD BANCORP
unchanged
-
909
7,909
-%
2023-01-25
Versant Capital Management, Inc
reduced
-4.42
547
5,547
-%
2023-01-25
Lindbrook Capital, LLC
reduced
-1.43
632
10,632
-%
2023-01-24
Louisiana State Employees Retirement System
reduced
-1.3
32,000
390,000
0.01%
2023-01-23
Allspring Global Investments Holdings, LLC
reduced
-95.24
-1,731,800
96,197
-%

1–10 of 48

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

Defense World

US Bancorp DE Has $199000 Stake in American Airlines Group Inc ....

Defense World,
11 hours ago

Defense World

Schedule 13G FIlings of Unitil

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 10, 2021
vanguard group inc
6.11%
916,576
SC 13G/A

UTL Fair Value

Recent SEC filings of Unitil

View All Filings
Date Filed Form Type Document
Jan 26, 2023
4
Insider Trading
Jan 26, 2023
4
Insider Trading
Jan 26, 2023
4
Insider Trading
Jan 26, 2023
4
Insider Trading
Jan 26, 2023
4
Insider Trading
Jan 26, 2023
4
Insider Trading
Jan 26, 2023
4
Insider Trading
Jan 26, 2023
4
Insider Trading
Jan 23, 2023
SC 13G/A
Major Ownership Report
Nov 07, 2022
4
Insider Trading

Latest Insider Trading transactions for UTL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-01-24
WHITNEY SANDRA L
acquired
-
-
440
corporate secretary
2023-01-24
BLACK TODD R
acquired
-
-
1,940
senior vice president
2023-01-24
LeBlanc Christopher J
acquired
-
-
1,940
vice president
2023-01-24
Hevert Robert B
acquired
-
-
4,040
svp, cfo & treasurer
2023-01-24
Hurstak Daniel J
acquired
-
-
1,940
cao & controller
2023-01-24
Eisfeller Justin
acquired
-
-
1,940
vp, it & cto
2023-01-24
MEISSNER THOMAS P JR
acquired
-
-
13,640
chairman, president & ceo
2022-11-03
Awad Neveen F
acquired
13,235.9
46.77
283
-
2022-10-03
Vogel Justine
acquired
79,976.7
46.77
1,710
-
2022-10-03
GODFREY EDWARD F
acquired
79,976.7
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

2022-09-30
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating Revenues    
Total Operating Revenues$ 110.2$ 98.1$ 401.7$ 333.5
Operating Expenses    
Operation and Maintenance18.616.755.551.2
Depreciation and Amortization16.614.846.944.5
Taxes Other than Income Taxes6.46.119.918.5
Total Operating Expenses103.090.9346.8282.1
Operating Income7.27.254.951.4
Interest Expense, Net6.66.519.119.5
Other Expense (Income), Net0.61.01.93.4
Income (Loss) Before Income Taxes0.0(0.3)33.928.5
Provision (Benefit) for Income Taxes(0.5)(0.3)7.06.9
Net Income$ 0.5$ 0.0$ 26.9$ 21.6
Net Income Per Common Share-Basic$ 0.03$ 0$ 1.68$ 1.42
Net Income Per Common Share-Diluted$ 0.03$ 0$ 1.68$ 1.42
Weighted Average Common Shares Outstanding-Basic16.015.516.015.2
Weighted Average Common Shares Outstanding-Diluted16.015.516.015.2
Electric    
Operating Revenues    
Total Operating Revenues$ 75.7$ 65.5$ 219.2$ 182.2
Operating Expenses    
Cost of Sales47.340.1142.6108.8
Gas    
Operating Revenues    
Total Operating Revenues34.532.6182.5151.3
Operating Expenses    
Cost of Sales$ 14.1$ 13.2$ 81.9$ 59.1

UTL Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Current Assets:   
Cash and Cash Equivalents$ 7.9$ 6.5$ 8.8
Accounts Receivable, Net51.766.946.3
Accrued Revenue46.961.238.6
Exchange Gas Receivable25.17.410.5
Gas Inventory1.71.00.9
Materials and Supplies10.18.68.6
Prepayments and Other7.28.17.3
Total Current Assets150.6159.7121.0
Utility Plant:   
Electric612.7602.4581.0
Gas995.7972.6932.8
Common66.766.464.8
Construction Work in Progress81.947.584.8
Total Utility Plant1,757.01,688.91,663.4
Less: Accumulated Depreciation453.2431.7426.1
Net Utility Plant1,303.81,257.21,237.3
Other Noncurrent Assets:   
Regulatory Assets105.5108.9132.4
Operating Lease Right of Use Assets4.64.75.1
Other Assets14.49.813.2
Total Other Noncurrent Assets124.5123.4150.7
TOTAL ASSETS1,578.91,540.31,509.0
Current Liabilities:   
Accounts Payable35.252.429.5
Short-Term Debt72.064.130.5
Long-Term Debt, Current Portion8.28.210.1
Regulatory Liabilities20.89.513.1
Energy Supply Obligations29.814.516.1
Interest Payable6.54.86.7
Environmental Obligations0.60.50.7
Other Current Liabilities20.519.519.9
Total Current Liabilities193.6173.5126.6
Noncurrent Liabilities:   
Retirement Benefit Obligations135.2133.9166.2
Deferred Income Taxes, Net136.1127.7115.7
Cost of Removal Obligations115.4107.5108.2
Regulatory Liabilities37.942.642.9
Environmental Obligations2.22.21.7
Other Noncurrent Liabilities6.66.66.8
Total Noncurrent Liabilities433.4420.5441.5
Capitalization:   
Long-Term Debt, Less Current Portion493.1497.8501.3
Stockholders' Equity:   
Common Equity (Authorized: 25,000,000 and Outstanding: 16,039,141 15,971,962 and 15,977,766 Shares)334.4332.1331.6
Retained Earnings124.2116.2107.8
Total Common Stock Equity458.6448.3439.4
Preferred Stock0.20.20.2
Total Stockholders' Equity458.8448.5439.6
Total Capitalization951.9946.3940.9
Commitments and Contingencies (Notes 6 & 7)
TOTAL LIABILITIES AND CAPITALIZATION$ 1,578.9$ 1,540.3$ 1,509.0