Last 7 days
-2.3%
Last 30 days
-0.6%
Last 90 days
-3.5%
Trailing 12 Months
13.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ED | 33.7B | 14.7B | -1.10% | 18.73% | 20.46 | 2.3 | 10.88% | 47.01% |
PEG | 30.1B | 9.7B | -1.08% | -5.80% | 43.8 | 3.1 | 7.16% | 203.93% |
WEC | 29.3B | 9.2B | -2.42% | 1.31% | 35.91 | 3.17 | 14.83% | 54.61% |
AEE | 22.5B | 2.1B | -2.46% | 2.31% | 21.65 | 10.88 | 62.30% | 5.69% |
CMS | 18.1B | - | -1.79% | 1.76% | 13.9 | 2.01 | 16.57% | 48.97% |
NI | 11.2B | 5.6B | -0.11% | 1.72% | 15.4 | 2.01 | 18.13% | 44.12% |
MID-CAP | ||||||||
UGI | 8.6B | 9.6B | 7.36% | -8.27% | 7.98 | 0.89 | 34.73% | -26.86% |
BKH | 4.6B | 2.2B | 1.61% | 10.64% | 18.17 | 1.91 | 21.85% | 0.15% |
NWE | 3.3B | 1.4B | -4.01% | -0.30% | 19.56 | 2.34 | 4.59% | -11.35% |
AVA | 2.9B | 1.7B | -9.01% | -5.23% | 23.03 | 1.78 | 18.12% | -17.46% |
SJW | 2.3B | 589.1M | -6.90% | 16.92% | 40.05 | 3.97 | 3.41% | 4.67% |
SMALL-CAP | ||||||||
MSEX | 1.5B | 157.6M | 4.08% | -12.46% | 35.67 | 9.61 | 9.67% | 12.98% |
UTL | 819.0M | 541.5M | -0.56% | 13.68% | 19.78 | 1.51 | 20.23% | 17.61% |
GNE | 278.1M | 364.5M | -3.25% | 116.13% | 2.8 | 0.76 | 3.55% | 9592.01% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 2.3% | 542 | 529 | 527 | 473 | 450 |
EBITDA | 0.6% | 79 | 78 | 78 | 75 | - |
EBITDA Margin | -1.6% | 0.15* | 0.15* | 0.15* | 0.16* | - |
Earnings Before Taxes | 0.6% | 53 | 53 | 51 | 48 | 47 |
EBT Margin | -1.7% | 0.10* | 0.10* | 0.10* | 0.10* | - |
Interest Expenses | 0.8% | 26 | 26 | 26 | 26 | 26 |
Net Income | 1.2% | 41 | 41 | 39 | 36 | 35 |
Net Income Margin | -1.0% | 0.08* | 0.08* | 0.07* | 0.08* | - |
Free Cahsflow | 8.5% | -21.40 | -23.40 | -27.10 | -7.20 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 2.1% | 1,579 | 1,547 | 1,552 | 1,540 | 1,509 |
Current Assets | 8.3% | 151 | 139 | 163 | 160 | 121 |
Cash Equivalents | 54.9% | 8 | 5 | 7 | 7 | 9 |
Current Liabilities | 24.9% | 194 | 155 | 158 | 174 | 127 |
. Short Term Borrowings | 55.8% | 72 | 46 | 64 | 64 | 31 |
Long Term Debt | -0.4% | 501 | 503 | 505 | 506 | 511 |
LT Debt, Current | 0% | 8 | 8 | 8 | 8 | 10 |
LT Debt, Non Current | -0.4% | 493 | 495 | 497 | 498 | 501 |
Shareholder's Equity | -1.2% | 459 | 464 | 465 | 449 | 440 |
Retained Earnings | -4.5% | 124 | 130 | 131 | 116 | 108 |
Shares Outstanding | 0.0% | 16 | 16 | 16 | 16 | 16 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 0.2% | 95 | 94 | 89 | 108 | 97 |
Cashflow From Investing | 1.5% | -116.00 | -117.80 | -116.30 | -115.00 | -110.50 |
Cashflow From Financing | -12.8% | 21 | 24 | 28 | 8 | 14 |
Dividend Payments | 1.2% | 25 | 25 | 24 | 24 | 23 |
53.1%
24.6%
10.8%
Y-axis is the maximum loss one would have experienced if Unitil was unfortunately bought at previous high price.
10.3%
7.3%
6.3%
-4.2%
FIve years rolling returns for Unitil.
Datesorted ascending | Fund Name | Type | % 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 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 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 Maintenance | 18.6 | 16.7 | 55.5 | 51.2 |
Depreciation and Amortization | 16.6 | 14.8 | 46.9 | 44.5 |
Taxes Other than Income Taxes | 6.4 | 6.1 | 19.9 | 18.5 |
Total Operating Expenses | 103.0 | 90.9 | 346.8 | 282.1 |
Operating Income | 7.2 | 7.2 | 54.9 | 51.4 |
Interest Expense, Net | 6.6 | 6.5 | 19.1 | 19.5 |
Other Expense (Income), Net | 0.6 | 1.0 | 1.9 | 3.4 |
Income (Loss) Before Income Taxes | 0.0 | (0.3) | 33.9 | 28.5 |
Provision (Benefit) for Income Taxes | (0.5) | (0.3) | 7.0 | 6.9 |
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-Basic | 16.0 | 15.5 | 16.0 | 15.2 |
Weighted Average Common Shares Outstanding-Diluted | 16.0 | 15.5 | 16.0 | 15.2 |
Electric | ||||
Operating Revenues | ||||
Total Operating Revenues | $ 75.7 | $ 65.5 | $ 219.2 | $ 182.2 |
Operating Expenses | ||||
Cost of Sales | 47.3 | 40.1 | 142.6 | 108.8 |
Gas | ||||
Operating Revenues | ||||
Total Operating Revenues | 34.5 | 32.6 | 182.5 | 151.3 |
Operating Expenses | ||||
Cost of Sales | $ 14.1 | $ 13.2 | $ 81.9 | $ 59.1 |
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, Net | 51.7 | 66.9 | 46.3 |
Accrued Revenue | 46.9 | 61.2 | 38.6 |
Exchange Gas Receivable | 25.1 | 7.4 | 10.5 |
Gas Inventory | 1.7 | 1.0 | 0.9 |
Materials and Supplies | 10.1 | 8.6 | 8.6 |
Prepayments and Other | 7.2 | 8.1 | 7.3 |
Total Current Assets | 150.6 | 159.7 | 121.0 |
Utility Plant: | |||
Electric | 612.7 | 602.4 | 581.0 |
Gas | 995.7 | 972.6 | 932.8 |
Common | 66.7 | 66.4 | 64.8 |
Construction Work in Progress | 81.9 | 47.5 | 84.8 |
Total Utility Plant | 1,757.0 | 1,688.9 | 1,663.4 |
Less: Accumulated Depreciation | 453.2 | 431.7 | 426.1 |
Net Utility Plant | 1,303.8 | 1,257.2 | 1,237.3 |
Other Noncurrent Assets: | |||
Regulatory Assets | 105.5 | 108.9 | 132.4 |
Operating Lease Right of Use Assets | 4.6 | 4.7 | 5.1 |
Other Assets | 14.4 | 9.8 | 13.2 |
Total Other Noncurrent Assets | 124.5 | 123.4 | 150.7 |
TOTAL ASSETS | 1,578.9 | 1,540.3 | 1,509.0 |
Current Liabilities: | |||
Accounts Payable | 35.2 | 52.4 | 29.5 |
Short-Term Debt | 72.0 | 64.1 | 30.5 |
Long-Term Debt, Current Portion | 8.2 | 8.2 | 10.1 |
Regulatory Liabilities | 20.8 | 9.5 | 13.1 |
Energy Supply Obligations | 29.8 | 14.5 | 16.1 |
Interest Payable | 6.5 | 4.8 | 6.7 |
Environmental Obligations | 0.6 | 0.5 | 0.7 |
Other Current Liabilities | 20.5 | 19.5 | 19.9 |
Total Current Liabilities | 193.6 | 173.5 | 126.6 |
Noncurrent Liabilities: | |||
Retirement Benefit Obligations | 135.2 | 133.9 | 166.2 |
Deferred Income Taxes, Net | 136.1 | 127.7 | 115.7 |
Cost of Removal Obligations | 115.4 | 107.5 | 108.2 |
Regulatory Liabilities | 37.9 | 42.6 | 42.9 |
Environmental Obligations | 2.2 | 2.2 | 1.7 |
Other Noncurrent Liabilities | 6.6 | 6.6 | 6.8 |
Total Noncurrent Liabilities | 433.4 | 420.5 | 441.5 |
Capitalization: | |||
Long-Term Debt, Less Current Portion | 493.1 | 497.8 | 501.3 |
Stockholders' Equity: | |||
Common Equity (Authorized: 25,000,000 and Outstanding: 16,039,141 15,971,962 and 15,977,766 Shares) | 334.4 | 332.1 | 331.6 |
Retained Earnings | 124.2 | 116.2 | 107.8 |
Total Common Stock Equity | 458.6 | 448.3 | 439.4 |
Preferred Stock | 0.2 | 0.2 | 0.2 |
Total Stockholders' Equity | 458.8 | 448.5 | 439.6 |
Total Capitalization | 951.9 | 946.3 | 940.9 |
Commitments and Contingencies (Notes 6 & 7) | |||
TOTAL LIABILITIES AND CAPITALIZATION | $ 1,578.9 | $ 1,540.3 | $ 1,509.0 |