Unitil Corporation
General ticker "UTL" information:
- Sector: Utilities
- Industry: Multi-Utilities
- Capitalization: $905.1M (TTM average)
Unitil Corporation follows the US Stock Market performance with the rate: 19.9%.
Estimated limits based on current volatility of 1.0%: low 57.99$, high 59.20$
Factors to consider:
- Earnings expected soon, date: 2025-05-06 bmo
- Company pays dividends (quarterly): last record date 2025-02-13, amount 0.45$ (Y3.09%)
- Company does not operate outside US (retrieved using AI)
- Price in estimated range
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: [45.25$, 62.59$]
- 2025-12-31 to 2026-12-31 estimated range: [45.28$, 63.10$]
Financial Metrics affecting the UTL estimates:
- Positive: Operating cash flow per share per price, % of 13.73 > 12.73
- Positive: Industry operating cash flow per share per price (median), % of 11.95 > 9.71
- Positive: Non-GAAP EPS, $ of 2.95 > 2.19
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 2.56
- Positive: Inventory ratio change, % of 0.46 <= 1.05
- Positive: Industry inventory ratio change (median), % of -0.62 <= -0.28
- Positive: 22.52 < Shareholder equity ratio, % of 28.56 <= 43.26
- Positive: 3.66 < Industry earnings per price (median), % of 5.18
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.