Unitil Corporation

UTL

$53.71

+0.34%

N/A+$0.18

Utilities

Diversified Utilities

NYSE

Active Trading

Unitil Corporation functions as a public utility holding company, with its primary operations centered on the provision of electricity and natural gas. ...

Financial Highlights of UTL

Profitability trend

Latest / TTM · 6 periods

Gross Margin

49.3%

Net Margin

9.5%

P/E Ratio

16.93x

n/a

Debt / Equity

1.49

n/a

Current Ratio

0.49

Dividend Yield

3.5%

Understanding

TTM —

Current ratio below 1.0

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

49.3%

Net Margin

9.5%

P/E Ratio

16.93x

Debt / Equity

1.49

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	34.2%	30.0%	32.8%	39.7%	41.3%	—
Operating MarginOperating income as a percentage of revenue.	16.4%	14.3%	15.6%	18.3%	18.9%	—
Net MarginNet income as a percentage of revenue.	7.6%	7.4%	8.1%	9.5%	9.4%	—
EBITDA MarginEBITDA divided by revenue.	28.4%	25.5%	28.8%	35.3%	36.9%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	10.1%	9.3%	10.5%	12.3%	12.2%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	0.92	0.75	0.64	0.83	0.56	—
Quick RatioLiquid assets divided by current liabilities.	0.87	0.70	0.59	0.76	0.52	—
Cash RatioCash and equivalents divided by current liabilities.	0.04	0.03	0.02	0.03	0.04	—
Debt / AssetsDebt as a share of total assets.	37.5%	38.7%	40.8%	42.1%	43.7%	—
Debt / EquityDebt compared with shareholder equity.	1.29	1.32	1.39	1.47	1.54	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	3.49x	3.42x	3.77x	3.12x	4.57x	—
Inventory TurnoverHow often inventory is sold in a year.	32.45x	29.86x	25.80x	19.49x	18.85x	—
Payables TurnoverHow often payables are paid in a year.	5.94x	5.75x	7.84x	6.00x	5.00x	—
Asset TurnoverRevenue generated per dollar of assets.	0.31x	0.35x	0.33x	0.28x	0.25x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	-89.30x	-14.24x	-6.73x	-7.06x	-4.75x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	19.57x	19.83x	18.64x	18.49x	16.31x	—
P/B RatioPrice paid for each dollar of book value.	1.58x	1.76x	1.72x	1.70x	1.40x	—
P/S RatioPrice paid for each dollar of sales.	1.49x	1.46x	1.51x	1.76x	1.59x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	-98.20x	-33.66x	-24.81x	-19.83x	-15.84x	—
Dividend YieldAnnual dividend divided by current share price.	3.3%	3.1%	3.1%	3.2%	3.5%	—

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