image
Unitil Corporation UTL
Utilities - Diversified Utilities - NYSE - US
Watchlist
$ 52.52
0.709 %
$ 854 M
Market Cap
17.92
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one UTL stock under the worst case scenario is HIDDEN Compared to the current market price of 52.5 USD, Unitil Corporation is HIDDEN

UTL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one UTL stock under the base case scenario is HIDDEN Compared to the current market price of 52.5 USD, Unitil Corporation is HIDDEN

UTL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one UTL stock under the best case scenario is HIDDEN Compared to the current market price of 52.5 USD, Unitil Corporation is HIDDEN

UTL Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart UTL

image
1M 1%
6M 0%
1Y -6%
3Y 0%
5Y 36%
All
$60.0$60.0$59.0$59.0$58.0$58.0$57.0$57.0$56.0$56.0$55.0$55.0$54.0$54.0$53.0$53.0$52.0$52.0$51.0$51.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
495 M REVENUE
-11.18%
Growth Rates
1Year -11.18%
3Years 1.49%
5Years 2.46%
7Years 2.86%
10Years 1.51%
91.3 M OPERATING INCOME
4.82%
Growth Rates
1Year 4.82%
3Years 5.48%
5Years 4.55%
7Years 3.93%
10Years 4.29%
47.1 M NET INCOME
4.20%
Growth Rates
1Year 4.20%
3Years 9.27%
5Years 1.28%
7Years 7.17%
10Years 6.67%
126 M OPERATING CASH FLOW
17.66%
Growth Rates
1Year 17.66%
3Years 5.31%
5Years 3.72%
7Years 5.56%
10Years 4.13%
-170 M INVESTING CASH FLOW
-20.50%
Growth Rates
1Year -20.50%
3Years -13.89%
5Years -9.94%
7Years -5.18%
10Years -6.26%
43.8 M FINANCING CASH FLOW
39.05%
Growth Rates
1Year 39.05%
3Years 78.51%
5Years 94.40%
7Years 2.76%
10Years 19.14%
171 M REVENUE
33.96%
Growth Rates
1Year -11.18%
3Years 1.49%
5Years 2.46%
7Years 2.86%
10Years 1.51%
46.2 M OPERATING INCOME
63.25%
Growth Rates
1Year 4.82%
3Years 5.48%
5Years 4.55%
7Years 3.93%
10Years 4.29%
27.5 M NET INCOME
76.28%
Growth Rates
1Year 4.20%
3Years 9.27%
5Years 1.28%
7Years 7.17%
10Years 6.67%
52.1 M OPERATING CASH FLOW
123.61%
Growth Rates
1Year 17.66%
3Years 5.31%
5Years 3.72%
7Years 5.56%
10Years 4.13%
-104 M INVESTING CASH FLOW
-86.69%
Growth Rates
1Year -20.50%
3Years -13.89%
5Years -9.94%
7Years -5.18%
10Years -6.26%
55.6 M FINANCING CASH FLOW
72.14%
Growth Rates
1Year 39.05%
3Years 78.51%
5Years 94.40%
7Years 2.76%
10Years 19.14%
Balance Sheet Unitil Corporation
image
Current Assets 189 M
Cash & Short-Term Investments 6.3 M
Receivables 88.7 M
Other Current Assets 93.8 M
Non-Current Assets 1.62 B
Long-Term Investments 0
PP&E 1.55 B
Other Non-Current Assets 77.9 M
4.89 %5.17 %85.29 %4.30 %Total Assets$1.8b
Current Liabilities 229 M
Accounts Payable 49.7 M
Short-Term Debt 112 M
Other Current Liabilities 66.5 M
Non-Current Liabilities 1.07 B
Long-Term Debt 643 M
Other Non-Current Liabilities 428 M
3.82 %8.65 %5.11 %49.47 %32.95 %Total Liabilities$1.3b
EFFICIENCY
Earnings Waterfall Unitil Corporation
image
Revenue 495 M
Cost Of Revenue 298 M
Gross Profit 197 M
Operating Expenses 106 M
Operating Income 91.3 M
Other Expenses 44.2 M
Net Income 47.1 M
500m500m450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00495m(298m)197m(106m)91m(44m)47mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
39.73% GROSS MARGIN
39.73%
Averages
1Year 39.73%
3Years 34.20%
5Years 34.51%
7Years 34.10%
10Years 33.66%
18.45% OPERATING MARGIN
18.45%
Averages
1Year 18.45%
3Years 16.13%
5Years 16.37%
7Years 16.37%
10Years 16.36%
9.52% NET MARGIN
9.52%
Averages
1Year 9.52%
3Years 8.33%
5Years 8.06%
7Years 8.26%
10Years 7.82%
9.19% ROE
9.19%
Averages
1Year 9.19%
3Years 9.09%
5Years 8.72%
7Years 9.25%
10Years 9.19%
2.60% ROA
2.60%
Averages
1Year 2.60%
3Years 2.64%
5Years 2.49%
7Years 2.60%
10Years 2.54%
4.15% ROIC
4.15%
Averages
1Year 4.15%
3Years 4.27%
5Years 4.15%
7Years 4.25%
10Years 4.16%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Unitil Corporation
image
20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 47.1 M
Depreciation & Amortization 76.1 M
Capital Expenditures -170 M
Stock-Based Compensation 0
Change in Working Capital -10.5 M
Others -12.5 M
Free Cash Flow -44 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Unitil Corporation
image
Wall Street analysts predict an average 1-year price target for UTL of $53 , with forecasts ranging from a low of $53 to a high of $53 .
UTL Lowest Price Target Wall Street Target
53 USD 0.91%
UTL Average Price Target Wall Street Target
53 USD 0.91%
UTL Highest Price Target Wall Street Target
53 USD 0.91%
Price
Max Price Target
Min Price Target
Average Price Target
61616060595958585757565655555454535352525151Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.78% DIVIDEND YIELD
0.45 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.8001.8001.6001.6001.4001.4001.2001.2001.0001.0000.8000.8000.6000.6000.4000.4000.2000.2000.0000.0000.350.3550.360.3650.370.3750.380.390.4050.4250.450.350.3550.360.3650.370.3750.380.390.4050.4250.450.350.3550.360.3650.370.3750.380.390.4050.4250.351.400.3551.420.361.440.3651.460.371.480.3751.500.381.520.391.560.4051.620.4251.700.902015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Unitil Corporation
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Are You Looking for a High-Growth Dividend Stock? Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Unitil (UTL) have what it takes? zacks.com - 3 weeks ago
Unitil (UTL) Could Be a Great Choice Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Unitil (UTL) have what it takes? zacks.com - 1 month ago
Are You Looking for a High-Growth Dividend Stock? Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Unitil (UTL) have what it takes? zacks.com - 1 month ago
Unitil Corporation (UTL) Q1 2025 Earnings Call Transcript Unitil Corporation (NYSE:UTL ) Q1 2025 Conference Call May 7, 2025 2:00 PM ET Company Participants Chris Goulding - Vice President of Finance and Regulatory Thomas Meissner - Chairman & CEO Daniel Hurstak - SVP, CFO & Treasurer Operator Good day, and thank you for standing by. Welcome to the First Quarter 2025 Unitil Earnings Conference Call. seekingalpha.com - 2 months ago
Unitil (UTL) Misses Q1 Earnings and Revenue Estimates Unitil (UTL) came out with quarterly earnings of $1.74 per share, missing the Zacks Consensus Estimate of $1.78 per share. This compares to earnings of $1.69 per share a year ago. zacks.com - 2 months ago
Unitil Reports First Quarter Earnings HAMPTON, N.H., May 06, 2025 (GLOBE NEWSWIRE) -- Unitil Corporation (NYSE: UTL) ( unitil.com ) today announced Net Income of $27.5 million, or $1.69 in Earnings Per Share (EPS), for the quarter ended March 31, 2025, an increase of $0.3 million in Net Income, or $0.00 in EPS, compared to the same period in 2024. The Company's Adjusted Net Income (a non-GAAP financial measure1), which includes transaction-related costs in connection with the acquisition of Bangor Natural Gas Company (Bangor) and Maine Natural Gas Company, was $28.4 million, or $1.74 in EPS for the first quarter of 2025, an increase of $1.2 million, or $0.05 in EPS, compared to the first quarter of 2024. globenewswire.com - 2 months ago
Unitil to Purchase Three Water Companies in Massachusetts and New Hampshire from the Aquarion Water Authority HAMPTON, N.H., May 06, 2025 (GLOBE NEWSWIRE) -- Unitil Corporation (NYSE: UTL) (unitil.com) today announced that it has entered into a definitive agreement to acquire Aquarion Water Company of Massachusetts Inc., Aquarion Water Company of New Hampshire, Inc., and Abenaki Water Co., Inc. (the “Aquarion Companies”) from the Aquarion Water Authority (“AWA”) for $100.0 million including the assumption of approximately $30.0 million of debt, subject to certain closing conditions, customary purchase price adjustments, and purchase price adjustments for certain capital expenditures (the “Transaction”). AWA is a quasi-public corporation and political subdivision of the State of Connecticut, and a standalone, newly created water authority. Upon closing of the Transaction, the Aquarion Companies will become wholly owned subsidiaries of Unitil. The Transaction is subject to customary closing conditions as well as other closing conditions, including (i) approval by the Massachusetts Department of Public Utilities, the New Hampshire Public Utilities Commission, and the Maine Public Utilities Commission and (ii) the closing of the sale of the ultimate parent company of the Aquarion Companies to AWA, which was announced earlier this year and is expected to close in late 2025, at which time this Transaction is also expected to close. globenewswire.com - 2 months ago
Why Unitil (UTL) is a Great Dividend Stock Right Now Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Unitil (UTL) have what it takes? zacks.com - 2 months ago
Unitil Shareholders Elect Directors at Annual Meeting HAMPTON, N.H., April 30, 2025 (GLOBE NEWSWIRE) -- Unitil Corporation (NYSE:UTL) ( unitil.com ) held its Annual Meeting of Shareholders today at the corporate office in Hampton, New Hampshire. Shareholders elected Anne L. Alonzo, Katherine Kountze, Jane Lewis-Raymond and David A. Whiteley to the Board of Directors, each for a term of three years. Shareholders also ratified the selection of Deloitte & Touche, LLP as independent registered public accountants for 2025. globenewswire.com - 2 months ago
Unitil Declares Common Stock Dividend HAMPTON, N.H., April 30, 2025 (GLOBE NEWSWIRE) -- Unitil Corporation (NYSE:UTL) ( unitil.com ) today announced that its Board of Directors declared the regular quarterly dividend on the Company's common stock of $0.45 per share, payable May 30, 2025, to shareholders of record on May 15, 2025. This quarterly dividend results in a current effective annualized dividend rate of $1.80 per share. globenewswire.com - 2 months ago
Unitil Schedules First Quarter 2025 Earnings Release and Conference Call HAMPTON, N.H., April 23, 2025 (GLOBE NEWSWIRE) -- Unitil Corporation (NYSE: UTL) (unitil.com) has scheduled the release of its first quarter 2025 earnings after the market closes on May 6, 2025. Unitil will host its conference call and webcast on May 7, 2025 at 2:00 p.m. (ET) to review its quarterly results. Related presentation materials will be available before the call on the Company's Investors page at investors.unitil.com. globenewswire.com - 2 months ago
Why Unitil (UTL) is a Top Dividend Stock for Your Portfolio Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Unitil (UTL) have what it takes? zacks.com - 3 months ago
8. Profile Summary

Unitil Corporation UTL

image
COUNTRY US
INDUSTRY Diversified Utilities
MARKET CAP $ 854 M
Dividend Yield 0.78%
Description 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.
Contact 6 Liberty Lane West, Hampton, NH, 03842-1720 https://unitil.com
IPO Date March 7, 1985
Employees 565
Officers Mr. Justin Eisfeller Vice President & Chief Technology Officer Mr. Christopher J. LeBlanc Senior Vice President of Gas Operations Ms. Sandra L. Whitney Corporate Secretary Mr. George E. Long Jr. Vice President of Administration - Unitil Service Mr. Todd R. Diggins Chief Accounting Officer, Controller & Investor Relations Officer Mr. Robert B. Hevert CFA President & Chief Administrative Officer Ms. Katherine A. Bourque Senior Vice President of External Affairs & Chief Customer Officer Mr. Thomas P. Meissner Jr. Chairman & Chief Executive Officer Mr. Daniel J. Hurstak CPA Senior Vice President, Chief Financial Officer & Treasurer Mr. Kevin Sprague Senior Vice President of Electric Operations