Unitil Corporation

Unitil Corporation

UTLยทNYSE

$50.13

+2.7%
UtilitiesDiversified Utilities

Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through three segments: Utility Electric Operations, Utility Gas Operations, and Non-Regulated. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater Fitchburg area of north central Massachusetts; and distributes natural gas in southeastern New Hampshire and portions of southern and central Maine, including the city of Portland and the Lewiston-Auburn area, as well as the greater Fitchburg area of north central Massachusetts. It also operates 86 miles of interstate underground natural gas transmission pipeline that provides interstate natural gas pipeline access and transportation services primarily in Maine and New Hampshire. In addition, the company provides energy brokering and advisory services to commercial and industrial customers; and real estate management services. It serves approximately 107,700 electric customers and 86,600 natural gas customers. Unitil Corporation was incorporated in 1984 and is headquartered in Hampton, New Hampshire.

At a Glance

Live Snapshot
Market Cap$901.88M
EPS2.9700
P/E Ratio16.88
Earnings Date08/03/2026
Unitil Corporation

Unitil Corporation Fair Value Envelope

UTL ยท NYSE

Our analysis suggests that UTL has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $50.13, this represents a potential HIDDEN relative to our calculated worth for Unitil Corporation.

Intrinsic Value
Current Price: $50.13

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$292.8M
+ Cash & Equivalents$15.6M
Firm Value$308.4M
- Debt$938.7M
Equity Value-$630.3M
/ Shares Outstanding16,349,661B
DCF Value-$39
OVERVALUED BY 177%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$102.1M
$79.3M
$61.7M
$47.9M
$37.3M
$29.0M
$22.5M
$17.5M
$13.6M
$10.6M
Maintenance CapEx
-$28.8M
-$22.4M
-$17.4M
-$13.5M
-$10.5M
-$8.2M
-$6.3M
-$4.9M
-$3.8M
-$3.0M
Owner Earnings
$73.3M
$57.0M
$44.3M
$34.4M
$26.7M
$20.8M
$16.2M
$12.6M
$9.8M
$7.6M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$67.9M
$48.8M
$35.1M
$25.3M
$18.2M
$13.1M
$9.4M
$6.8M
$4.9M
$3.5M
Terminal Value represents 20.4% of Enterprise Value