Unitil Corporation
General ticker "UTL" information:
- Sector: Utilities
- Industry: Diversified Utilities
- Capitalization: $850.6M (TTM average)
Unitil Corporation does not follow the US Stock Market performance with the rate: -37.8%.
Estimated limits based on current volatility of 0.8%: low 49.84$, high 50.69$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-13, amount 0.45$ (Y3.57%)
- Total employees count: 544 (+2.4%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Infrastructure failure, Cybersecurity threats, IT system failures, Economic downturns and volatility, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [47.71$, 63.38$]
- 2025-12-31 to 2026-12-31 estimated range: [48.01$, 64.21$]
Financial Metrics affecting the UTL estimates:
- Negative: with PPE of 18.3 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 14.47 > 12.91
- Positive: 7.54 < Operating profit margin, % of 18.31
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.56
- Positive: Industry operating cash flow per share per price (median), % of 12.52 > 10.14
- Positive: 19.35 < Shareholder equity ratio, % of 28.56 <= 42.53
- Positive: Industry operating profit margin (median), % of 17.11 > 9.53
- Positive: Inventory ratio change, % of 0.46 <= 0.82
Short-term UTL quotes
Long-term UTL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $563.20MM | $557.10MM | $494.80MM |
| Operating Expenses | $482.70MM | $470.00MM | $404.20MM |
| Operating Income | $80.50MM | $87.10MM | $90.60MM |
| Non-Operating Income | $-27.90MM | $-28.70MM | $-29.50MM |
| Interest Expense | $28.30MM | $34.90MM | $37.70MM |
| Income(Loss) | $52.60MM | $58.40MM | $61.10MM |
| Taxes | $11.20MM | $13.20MM | $14.00MM |
| Profit(Loss)* | $41.40MM | $45.20MM | $47.10MM |
| Stockholders Equity | $467.60MM | $489.30MM | $512.50MM |
| Inventory | $13.20MM | $14.50MM | $15.30MM |
| Assets | $1,590.40MM | $1,670.40MM | $1,794.50MM |
| Operating Cash Flow | $97.70MM | $107.00MM | $125.90MM |
| Capital expenditure | $122.10MM | $141.00MM | $169.90MM |
| Investing Cash Flow | $-122.10MM | $-141.00MM | $-169.90MM |
| Financing Cash Flow | $26.90MM | $31.50MM | $43.80MM |
| Earnings Per Share** | $2.59 | $2.82 | $2.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.