Unitil Corp

General ticker "UTL" information:

  • Sector: Utilities
  • Industry: Multi-Utilities
  • Capitalization: $929.9M

Unitil Corp follows the US Stock Market performance with the rate: 51.0%.

Estimated limits based on current volatility of 1.3%: low 53.80$, high 55.27$

Factors to consider:

  • Company pays dividends: last record date 2024-11-14, amount 0.42$ (Y3.12%)
  • Company does not operate outside US (retrieved using AI)
  • 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [46.27$, 59.15$]
  • 2024-12-30 to 2025-12-30 estimated range: [47.05$, 60.69$]

Financial Metrics affecting the UTL estimates:

  • Positive: Non-GAAP EPS, $ of 2.82 > 2.29
  • Positive: Operating cash flow per share per price, % of 13.14 > 12.76
  • Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.63
  • Positive: 9.05 < Operating profit margin, % of 15.63
  • Positive: Industry operating profit margin (median), % of 20.58 > 11.86
  • Negative: Investing cash flow per share, $ of -8.79 <= -3.48
  • Negative: Industry inventory ratio change (median), % of 2.70 > 0.49

Similar symbols

Short-term UTL quotes

Long-term UTL plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $473.30MM $563.20MM $557.10MM
Operating Expenses $395.50MM $482.70MM $470.00MM
Operating Income $77.80MM $80.50MM $87.10MM
Non-Operating Income $-30.20MM $-27.90MM $-28.70MM
Interest Expense $27.20MM $28.30MM $34.90MM
Income(Loss) $47.60MM $52.60MM $58.40MM
Taxes $11.50MM $11.20MM $13.20MM
Profit(Loss) $36.10MM $41.40MM $45.20MM
Stockholders Equity $448.50MM $467.60MM $489.30MM
Inventory $9.60MM $13.20MM $14.50MM
Assets $1,540.30MM $1,590.40MM $1,670.40MM
Operating Cash Flow $107.80MM $97.70MM $107.00MM
Capital expenditure $115.00MM $122.10MM $141.00MM
Investing Cash Flow $-115.00MM $-122.10MM $-141.00MM
Financing Cash Flow $7.70MM $26.90MM $31.50MM
Earnings Per Share* $2.35 $2.59 $2.82

* EPS are Split Adjusted, recent splits may be reflected with a delay.