Unitil Corporation
General ticker "UTL" information:
- Sector: Utilities
- Industry: Diversified Utilities
- Capitalization: $811.7M (TTM average)
Unitil Corporation follows the US Stock Market performance with the rate: 20.8%.
Estimated limits based on current volatility of 1.1%: low 54.87$, high 56.08$
Factors to consider:
- Earnings expected soon, date: 2026-08-03 amc
- Company pays dividends (quarterly): last record date 2026-05-14, amount 0.47$ (Y3.38%)
- Total employees count: 595 (+9.4%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Environmental liabilities, Capital access, Labor/talent shortage/retention, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [40.24$, 57.81$]
- 2026-12-31 to 2027-12-31 estimated range: [38.36$, 55.53$]
Financial Metrics affecting the UTL estimates:
- Negative: with PPE of 15.2 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 15.37 > 12.98
- Positive: Operating profit margin, % of 18.88 > 18.65
- Positive: 19.10 < Shareholder equity ratio, % of 28.38 <= 42.34
- Positive: Industry inventory ratio change (median), % of -0.51 <= -0.15
- Positive: Industry operating cash flow per share per price (median), % of 14.87 > 10.39
- Positive: Industry earnings per price (median), % of 5.81 > 4.29
- Negative: Investing cash flow per share per price, % of -40.45 <= -14.26
- Negative: Interest expense per share per price, % of 4.30 > 3.33
Short-term UTL quotes
Long-term UTL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $557.10MM | $494.80MM | $536.00MM |
| Operating Expenses | $470.00MM | $404.20MM | $434.80MM |
| Operating Income | $87.10MM | $90.60MM | $101.20MM |
| Non-Operating Income | $-28.70MM | $-29.50MM | $-35.70MM |
| Interest Expense | $28.70MM | $29.30MM | $36.70MM |
| Income(Loss) | $58.40MM | $61.10MM | $65.50MM |
| Taxes | $13.20MM | $14.00MM | $15.30MM |
| Net Income(Loss)* | $45.20MM | $47.10MM | $50.20MM |
| Stockholders Equity | $489.30MM | $512.50MM | $609.60MM |
| Inventory | $14.50MM | $15.30MM | $16.70MM |
| Assets | $1,670.40MM | $1,794.50MM | $2,148.10MM |
| Operating Cash Flow | $107.00MM | $125.90MM | $131.30MM |
| Capital expenditure | $141.00MM | $169.90MM | $185.10MM |
| Investing Cash Flow | $-141.00MM | $-169.90MM | $-345.50MM |
| Financing Cash Flow | $31.50MM | $43.80MM | $223.50MM |
| Earnings Per Share** | $2.82 | $2.93 | $2.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.