UTL - Unitil Corp Stock Price, Fair Value and News

50.78USD+0.03 (+0.06%)Market Closed

Market Summary

USD50.78+0.03

Market Closed

0.06%

UTL Stock Price

View Fullscreen

UTL RSI Chart

UTL Valuation

Market Cap

820.8M

Price/Earnings (Trailing)

18.16

Price/Sales (Trailing)

1.47

EV/EBITDA

14.82

Price/Free Cashflow

-24.14

UTL Price/Sales (Trailing)

UTL Profitability

EBT Margin

10.48%

Return on Equity

9.24%

Return on Assets

2.71%

Free Cashflow Yield

-4.14%

UTL Fundamentals

UTL Revenue

Revenue (TTM)

557.1M

Rev. Growth (Yr)

-19.75%

Rev. Growth (Qtr)

24.74%

UTL Earnings

Earnings (TTM)

45.2M

Earnings Growth (Yr)

6.9%

Earnings Growth (Qtr)

1.0K%

Breaking Down UTL Revenue

Last 7 days

5.0%

Last 30 days

-1.0%

Last 90 days

5.7%

Trailing 12 Months

-13.6%

How does UTL drawdown profile look like?

UTL Financial Health

Current Ratio

0.64

Debt/Equity

1.04

Debt/Cashflow

0.21

UTL Investor Care

Dividend Yield

3.19%

Dividend/Share (TTM)

1.62

Shares Dilution (1Y)

0.50%

Diluted EPS (TTM)

2.82

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	557.1M
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	364.9M	362.7M	360.6M	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

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Unitil Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jan 30, 2024	eisfeller justin	acquired	-	-	2,000	vp, it & cto
Jan 30, 2024	hevert robert b	acquired	-	-	6,380	pres. & chief admin officer
Jan 30, 2024	whitney sandra l	acquired	-	-	460	corporate secretary
Jan 30, 2024	leblanc christopher j	acquired	-	-	2,000	vice president
Jan 30, 2024	hurstak daniel j	acquired	-	-	4,180	svp, cfo & treasurer
Jan 30, 2024	meissner thomas p jr	acquired	-	-	14,100	chairmain & ceo
Jan 30, 2024	diggins todd r	acquired	-	-	2,000	cao & controller
Oct 02, 2023	whiteley david a	acquired	79,986	41.79	1,914	-
Oct 02, 2023	vogel justine	acquired	79,986	41.79	1,914	-
Oct 02, 2023	alonzo anne l.	acquired	53,324	41.79	1,276	-

Which funds bought or sold UTL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	FIFTH THIRD BANCORP	added	3.54	185	6,125	-%
Apr 23, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	added	74.8	518,164	1,217,710	0.02%
Apr 23, 2024	AMALGAMATED BANK	reduced	-17.49	-60,000	272,000	-%
Apr 23, 2024	Louisiana State Employees Retirement System	reduced	-1.23	-7,017	418,800	0.01%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	78,278	417,353	-%
Apr 22, 2024	Boston Trust Walden Corp	reduced	-0.49	-191,662	20,901,200	0.15%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	added	6.86	97,888	1,624,370	-%
Apr 19, 2024	State of Alaska, Department of Revenue	reduced	-0.98	-7,000	513,000	0.01%
Apr 19, 2024	Riverwater Partners LLC	reduced	-1.39	-8,795	479,083	0.35%
Apr 19, 2024	Maryland State Retirement & Pension System	added	1.9	-55,218	953,600	0.02%

Are Funds Buying or Selling UTL?

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

Unveiling Unitil Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	7.91%	1,273,199	SC 13G/A
Jan 19, 2024	blackrock inc.	18.2%	2,932,304	SC 13G/A
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

Recent SEC filings of Unitil Corp

View All Filings

Date Filed	Form Type	Document
Apr 08, 2024	DEFA14A	DEFA14A
Mar 29, 2024	DEF 14A	DEF 14A
Mar 29, 2024	ARS	ARS
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 13, 2024	10-K	Annual Report
Jan 30, 2024	4	Insider Trading
Jan 30, 2024	4	Insider Trading
Jan 30, 2024	4	Insider Trading
Jan 30, 2024	4	Insider Trading
Jan 30, 2024	4	Insider Trading

Peers (Alternatives to Unitil Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AEP	44.8B	19.0B	3.12%	-9.23%	20.26	2.36	-3.35%	-4.03%
AWK	23.6B	4.2B	1.79%	-20.89%	25.04	5.58	11.66%	15.12%
AEE	19.9B	7.5B	3.24%	-18.43%	17.2	2.65	-5.74%	7.23%
ATO	17.9B	3.9B	0.92%	1.22%	19.35	4.53	-15.47%	16.09%
NRG	15.1B	28.8B	6.42%	104.23%	-74.78	0.52	-8.62%	-116.54%
AGR	14.3B	8.3B	2.96%	-10.05%	18.22	1.72	4.87%	-10.78%
AES	12.3B	12.7B	5.42%	-28.09%	61.84	0.97	0.40%	141.39%
CPK	2.4B	670.6M	0.69%	-17.52%	27.23	3.54	-1.48%	-2.88%
MID-CAP
PNW	8.5B	4.7B	2.04%	-7.93%	16.3	1.8	8.59%	3.59%
ALE	3.5B	1.9B	2.22%	-6.21%	13.97	1.84	19.68%	30.53%
AVA	2.8B	1.7B	5.58%	-20.45%	16.34	1.61	2.36%	10.31%
SMALL-CAP
CWCO	394.3M	180.2M	-13.82%	45.00%	13.26	2.19	91.50%	388.02%
CDZI	152.2M	2.0M	-14.50%	-47.79%	-4.84	75.74	33.96%	-26.84%
VIA	35.0M	436.8M	-0.82%	-0.09%	2.34	0.08	-5.23%	97.61%
CREG	8.8M	-	6.09%	-19.21%	-11.84	12.3	-88.45%	83.25%

Unitil Corp News

Latest updates

Unitil Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	24.7%	130	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
EBITDA Margin	8.1%	0.16*	0.15*	0.14*	0.14*	0.14*	0.15*	0.15*	0.15*	0.16*	0.16*	0.16*	0.17*	-	-	-	-	-	-	-	-	-
Interest Expenses	36.9%	9.00	7.00	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
Income Taxes	1250.0%	5.00	-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
Earnings Before Taxes	1910.0%	20.00	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
EBT Margin	8.3%	0.10*	0.10*	0.09*	0.09*	0.09*	0.10*	0.10*	0.10*	0.10*	0.10*	0.11*	0.11*	-	-	-	-	-	-	-	-	-
Net Income	1007.1%	16.00	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
Net Income Margin	8.1%	0.08*	0.08*	0.07*	0.07*	0.07*	0.08*	0.08*	0.07*	0.08*	0.08*	0.08*	0.08*	-	-	-	-	-	-	-	-	-
Free Cashflow	1.0%	-19.30	-19.50	12.00	-6.90	-24.60	-25.50	12.00	14.00	-21.60	-27.50	8.00	34.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	3.1%	1,670	1,620	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
Current Assets	13.2%	177	156	161	198	195	151	139	163	160	121	114	133	139	117	110	126	131	107	107	134	152
Cash Equivalents	8.3%	7.00	6.00	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
Current Liabilities	13.9%	277	243	238	254	260	194	155	158	174	127	133	123	136	98.00	149	147	160	144	156	165	193
Short Term Borrowings	25.1%	162	130	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
Long Term Debt	0.0%	509	509	486	488	489	493	495	497	498	501	505	516	523	529	436	436	438	411	373	373	387
LT Debt, Current	-30.0%	5.00	7.00	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
LT Debt, Non Current	0.0%	509	509	486	488	489	493	495	497	498	501	505	516	523	529	436	436	438	411	373	373	387
Shareholder's Equity	2.0%	489	480	484	486	468	459	464	465	449	440	401	403	389	381	386	388	377	370	373	374	351
Retained Earnings	6.2%	152	143	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
Shares Outstanding	0.1%	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	15.00	16.00	15.00	15.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	802,806,380	-	-	-	927	-	-	-	786	-	-	-	663	-	-	-	881	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	73.6%	28,300	16,300	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
Cashflow From Investing	-33.0%	-47,600	-35,800	-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
Cashflow From Financing	5.9%	19,800	18,700	-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
Dividend Payments	1.5%	6,600	6,500	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

UTL Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) shares in Thousands, $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Operating Revenues:
Total Operating Revenues	$ 557.1	$ 563.2	$ 473.3
Operating Expenses:
Operation and Maintenance	75.6	73.7	68.7
Depreciation and Amortization	67.4	62.6	59.5
Taxes Other Than Income Taxes	28.5	25.9	24.5
Total Operating Expenses	470.0	482.7	395.5
Operating Income	87.1	80.5	77.8
Interest Expense, Net	28.7	25.5	25.6
Other Expense (Income), Net	0.0	2.4	4.6
Income Before Income Taxes	58.4	52.6	47.6
Provision for Income Taxes	13.2	11.2	11.5
Net Income Applicable to Common Shares	$ 45.2	$ 41.4	$ 36.1
Earnings per Common Share - Basic	$ 2.82	$ 2.59	$ 2.35
Earnings per Common Share - Diluted	$ 2.82	$ 2.59	$ 2.35
Weighted Average Common Shares Outstanding - Basic	16,045	15,991	15,373
Weighted Average Common Shares Outstanding - Diluted	16,053	15,996	15,376
Electric
Operating Revenues:
Total Operating Revenues	$ 306.5	$ 297.9	$ 248.5
Operating Expenses:
Cost of Sales	202.4	199.1	151.1
Gas
Operating Revenues:
Total Operating Revenues	250.6	265.3	224.8
Operating Expenses:
Cost of Sales	$ 96.1	$ 121.4	$ 91.7

UTL Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions

Dec. 31, 2023

Dec. 31, 2022

Current Assets:

Cash and Cash Equivalents

$ 6.5

$ 9.0

Accounts Receivable, Net

75.0

73.8

Accrued Revenue

63.4

72.8

Exchange Gas Receivable

9.4

18.0

Gas Inventory

1.0

1.8

Materials and Supplies

13.5

11.4

Prepayments and Other

8.3

8.0

Total Current Assets

177.1

194.8

Utility Plant:

Electric

654.9

627.5

Gas

1,117.6

1,043.6

Common

70.0

67.6

Construction Work in Progress

65.3

52.6

Utility Plant

1,907.8

1,791.3

Less: Accumulated Depreciation

486.9

459.6

Net Utility Plant

1,420.9

1,331.7

Other Noncurrent Assets:

Regulatory Assets

53.1

47.8

Operating Lease Right of Use Assets

5.6

4.3

Other Assets

13.7

11.8

Total Other Noncurrent Assets

72.4

63.9

TOTAL ASSETS

1,670.4

1,590.4

Current Liabilities:

Accounts Payable

47.7

68.6

Short-Term Debt

162.0

116.0

Long-Term Debt, Current Portion

^[1]

4.9

6.7

Regulatory Liabilities

13.5

15.0

Energy Supply Obligations

15.0

24.1

Environmental Obligations

0.6

Operating Lease Obligations (current portion)

1.9

1.5

Taxes Payable

1.9

0.4

Other Current Liabilities

29.8

27.2

Total Current Liabilities

277.3

260.1

Noncurrent Liabilities:

Retirement Benefit Obligations

45.6

46.8

Deferred Income Taxes, net

176.1

163.4

Cost of Removal Obligations

126.3

116.1

Regulatory Liabilities

34.4

36.9

Environmental Obligations

4.0

3.8

Operating Lease Obligations (long-term portion)

3.7

2.8

Other Noncurrent Liabilities

4.6

3.8

Total Noncurrent Liabilities

394.7

373.6

Capitalization:

Long-Term Debt, Less Current Portion

509.1

489.1

Stockholders' Equity:

Common Equity (Outstanding 16,116,724 and 16,043,355 Shares)

337.6

334.9

Retained Earnings

151.5

132.5

Total Common Stock Equity

489.1

467.4

Preferred Stock

0.2

Total Stockholders' Equity

489.3

467.6

Total Capitalization

998.4

956.7

Commitments and Contingencies (Note 7)

TOTAL LIABILITIES AND CAPITALIZATION

$ 1,670.4

$ 1,590.4

[1]	The Current Portion of Long-Term Debt includes sinking fund payments.

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	https://unitil.com
INDUSTRY	Utilities Regulated Electric
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 Tue Apr 23 2024, market cap of Unitil Corp is 820.29 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 for subscribers.

What is the fair value of UTL stock?

You can check UTL's fair value in chart for subscribers. 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 Tue Apr 23 2024, UTL's PE ratio (Price to Earnings) is 18.15 and Price to Sales (PS) ratio is 1.47. 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 0.076 (multiply by 100 for percentage) rate of return.