Utilities -
Diversified Utilities - NYSE - US
$ 51.84
-0.231 %
$ 843 M
Market Cap
17.75
P/E
1. INTRINSIC VALUE
Balance Sheet
Unitil Corporation
| 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 |
| 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 |
EFFICIENCY
Earnings Waterfall
Unitil Corporation
| 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 |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Unitil Corporation
| 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 |
Wall Street Analysts Price Targets
Unitil Corporation
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
2.24%
UTL Average Price Target
Wall Street Target
53 USD
2.24%
UTL Highest Price Target
Wall Street Target
53 USD
2.24%
4. DIVIDEND
ANALYSIS
0.78%
DIVIDEND YIELD
0.45 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Unitil Corporation
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
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
- 3 weeks 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
- 1 month 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
- 1 month 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
- 1 month 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
- 1 month 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
- 1 month 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
- 2 months ago
Unitil: Solid Growth, But Current Valuation Is A Bit High
Unitil Corporation, a small utility serving New England, has shown consistent net income growth, outperforming larger peers like Eversource Energy. Despite its small size and high debt levels, Unitil offers a 3.17% dividend yield and has a solid historical total return. The company plans to invest $980 million in infrastructure from 2025-2029, aiming for a 6.5%-8.5% rate base growth, but this may dilute current equity holders.
seekingalpha.com
- 2 months ago
8. Profile
Summary
Unitil Corporation UTL
COUNTRY
US
INDUSTRY
Diversified Utilities
MARKET CAP
$ 843 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