UNITIL Financial Statements From 2010 to 2024

UNITIL Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 8.4 M 16.1 M 13 M Slightly volatile Total Assets 858.3 M 1.7 B 1.1 B Slightly volatile Short and Long Term Debt Total 715.7 M 681.6 M 462.5 M Slightly volatile Total Current Liabilities 291.2 M 277.3 M 169.1 M Slightly volatile Total Stockholder Equity 513.8 M 489.3 M 333.7 M Slightly volatile Property Plant And Equipment Net 1.5 B 1.4 B 944.6 M Slightly volatile Current Deferred Revenue 3.2 M 2.2 M 3.7 M Slightly volatile Net Debt 708.9 M 675.1 M 455.1 M Slightly volatile Retained Earnings 159.1 M 151.5 M 76.4 M Slightly volatile Accounts Payable 30.9 M 47.7 M 38.2 M Slightly volatile Cash 6.7 M 6.5 M 7.3 M Pretty Stable Non Current Assets Total 756.5 M 1.5 B 1000 M Slightly volatile Cash And Short Term Investments 6.7 M 6.5 M 7.3 M Pretty Stable Net Receivables 155.2 M 147.8 M 117.3 M Slightly volatile Common Stock Total Equity 404.4 M 385.1 M 267.2 M Slightly volatile Liabilities And Stockholders Equity 858.3 M 1.7 B 1.1 B Slightly volatile Non Current Liabilities Total 512.1 M 903.8 M 662.6 M Slightly volatile Inventory 8.2 M 14.5 M 8.6 M Pretty Stable Other Current Assets 7.9 M 8.3 M 14.3 M Slightly volatile Total Liabilities 633.5 M 1.2 B 821.2 M Slightly volatile Property Plant And Equipment Gross 2 B 1.9 B 1.1 B Slightly volatile Total Current Assets 101.8 M 177.1 M 135.7 M Slightly volatile Short Term Debt 177.2 M 168.8 M 83.8 M Slightly volatile Common Stock 354.5 M 337.6 M 260.7 M Slightly volatile Other Liabilities 242.8 M 426.3 M 292.9 M Slightly volatile Other Assets 58.8 M 61.9 M 194.1 M Very volatile Long Term Debt 310.3 M 509.1 M 362 M Slightly volatile Preferred Stock Total Equity 171 K 180 K 549.4 K Slightly volatile Property Plant Equipment 62.2 M 65.4 M 675.7 M Very volatile Net Tangible Assets 721.7 M 1.1 B 690.1 M Slightly volatile Long Term Debt Total 410.3 M 562.6 M 388.1 M Slightly volatile Deferred Long Term Liabilities 96.3 M 187.9 M 94.8 M Slightly volatile Non Current Liabilities Other 227.4 M 130.9 M 208.1 M Slightly volatile Capital Lease Obligations 5.2 M 5.6 M 6.2 M Slightly volatile Short and Long Term Debt 87.2 M 166.9 M 59.7 M Slightly volatile Long Term Investments 3.7 M 6.7 M 3.2 M Slightly volatile Cash And Equivalents 7.7 M 10.3 M 6.8 M Slightly volatile Net Invested Capital 1.1 B 1.2 B 885.3 M Slightly volatile Capital Stock 339.7 M 337.8 M 295.1 M Slightly volatile
UNITIL Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Revenue 287.3 M 557.1 M 396.7 M Slightly volatile Gross Profit 110.9 M 183 M 133.1 M Slightly volatile Operating Income 91.5 M 87.1 M 66.1 M Slightly volatile EBIT 56.9 M 93.3 M 64.9 M Slightly volatile EBITDA 82.1 M 160.7 M 109 M Slightly volatile Net Income 47.5 M 45.2 M 29.7 M Slightly volatile Depreciation And Amortization 70.8 M 67.4 M 47.6 M Slightly volatile Other Operating Expenses 300.5 M 470 M 346.6 M Slightly volatile Cost Of Revenue 229.3 M 374.1 M 272.6 M Slightly volatile Total Operating Expenses 71.1 M 95.9 M 74 M Slightly volatile Income Before Tax 61.3 M 58.4 M 42.2 M Slightly volatile Net Income Applicable To Common Shares 50 M 47.6 M 30.3 M Slightly volatile Net Income From Continuing Ops 31.8 M 45.2 M 29.1 M Slightly volatile Preferred Stock And Other Adjustments 80 K 90 K 98 K Slightly volatile Minority Interest 160 K 180 K 196 K Slightly volatile Tax Provision 10.4 M 13.2 M 13.6 M Slightly volatile Interest Income 6 M 6.2 M 12.2 M Slightly volatile Reconciled Depreciation 61.8 M 67.4 M 52.2 M Slightly volatile
UNITIL Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 6.5 M 9 M 7.3 M Very volatile Dividends Paid 14.8 M 26.2 M 19.5 M Slightly volatile Capital Expenditures 148.1 M 141 M 100.6 M Slightly volatile Total Cash From Operating Activities 55.2 M 107 M 80.4 M Slightly volatile Net Income 47.5 M 45.2 M 30.1 M Slightly volatile End Period Cash Flow 6.7 M 6.5 M 7.3 M Pretty Stable Depreciation 48.5 M 67.4 M 46.5 M Slightly volatile Issuance Of Capital Stock 1.1 M 1.1 M 4.1 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.59 1.5141 1.3517 Slightly volatile Dividend Yield 0.0538 0.0311 0.0402 Slightly volatile PTB Ratio 1.26 1.7239 1.7198 Pretty Stable Days Sales Outstanding 53.5 96.8354 95.7482 Very volatile Book Value Per Share 16.26 30.4955 22.5308 Slightly volatile Invested Capital 1.17 1.393 1.3706 Pretty Stable Operating Cash Flow Per Share 3.86 6.6687 5.7829 Pretty Stable Stock Based Compensation To Revenue 0.0034 0.0025 0.0041 Very volatile PB Ratio 1.26 1.7239 1.7198 Pretty Stable EV To Sales 1.43 2.7259 2.3078 Slightly volatile Inventory Turnover 47.25 25.8 81.2398 Pretty Stable Net Income Per Share 2.96 2.8171 2.1222 Slightly volatile Days Of Inventory On Hand 10.19 14.1473 11.5979 Pretty Stable Payables Turnover 8.42 7.8428 7.3452 Very volatile Sales General And Administrative To Revenue 0.0144 0.0217 0.0223 Very volatile Research And Ddevelopement To Revenue 0.0209 0.0234 0.0255 Slightly volatile Cash Per Share 0.38 0.4051 0.5614 Slightly volatile POCF Ratio 8.09 7.883 7.0239 Slightly volatile Interest Coverage 1.9 2.4957 2.4625 Slightly volatile Payout Ratio 1.12 0.5796 0.7487 Pretty Stable Days Payables Outstanding 39.22 46.5397 50.1881 Very volatile Income Quality 3.69 2.3673 2.9824 Pretty Stable ROE 0.0955 0.0924 0.0916 Very volatile EV To Operating Cash Flow 15.59 14.1924 12.5758 Slightly volatile PE Ratio 14.76 18.6612 19.0103 Pretty Stable Return On Tangible Assets 0.0246 0.0267 0.0252 Pretty Stable Earnings Yield 0.0747 0.0536 0.0577 Slightly volatile Net Debt To EBITDA 3.25 4.201 3.9227 Very volatile Current Ratio 0.67 0.6387 0.8899 Slightly volatile Tangible Book Value Per Share 16.26 30.4955 22.5308 Slightly volatile Receivables Turnover 3.58 3.7693 4.0722 Slightly volatile Graham Number 22.5 43.9651 32.0673 Slightly volatile Shareholders Equity Per Share 16.26 30.4955 22.5308 Slightly volatile Debt To Equity 1.17 1.393 1.3706 Pretty Stable Revenue Per Share 41.48 34.7211 31.3353 Slightly volatile Interest Debt Per Share 24.54 44.6557 32.8262 Slightly volatile Debt To Assets 0.29 0.408 0.3768 Pretty Stable Enterprise Value Over EBITDA 6.78 9.4498 8.9132 Slightly volatile Short Term Coverage Ratios 0.6 0.6339 2.4552 Slightly volatile Price Earnings Ratio 14.76 18.6612 19.0103 Pretty Stable Operating Cycle 63.7 111 107 Very volatile Price Book Value Ratio 1.26 1.7239 1.7198 Pretty Stable Days Of Payables Outstanding 39.22 46.5397 50.1881 Very volatile Dividend Payout Ratio 1.12 0.5796 0.7487 Pretty Stable Price To Operating Cash Flows Ratio 8.09 7.883 7.0239 Slightly volatile Pretax Profit Margin 0.0626 0.1048 0.0955 Pretty Stable Ebt Per Ebit 0.54 0.6705 0.6599 Slightly volatile Operating Profit Margin 0.096 0.1563 0.1439 Slightly volatile Effective Tax Rate 0.41 0.226 0.3812 Slightly volatile Company Equity Multiplier 4.46 3.4139 3.6621 Pretty Stable Long Term Debt To Capitalization 0.43 0.5117 0.5275 Slightly volatile Total Debt To Capitalization 0.47 0.5821 0.5713 Slightly volatile Return On Capital Employed 0.0671 0.0625 0.0645 Slightly volatile Debt Equity Ratio 1.17 1.393 1.3706 Pretty Stable Ebit Per Revenue 0.096 0.1563 0.1439 Slightly volatile Quick Ratio 0.5 0.5564 0.7735 Slightly volatile Net Income Per E B T 0.51 0.774 0.669 Slightly volatile Cash Ratio 0.0223 0.0234 0.0559 Slightly volatile Operating Cash Flow Sales Ratio 0.11 0.1921 0.1897 Very volatile Days Of Inventory Outstanding 10.19 14.1473 11.5979 Pretty Stable Days Of Sales Outstanding 53.5 96.8354 95.7482 Very volatile Cash Flow Coverage Ratios 0.14 0.157 0.1898 Slightly volatile Price To Book Ratio 1.26 1.7239 1.7198 Pretty Stable Fixed Asset Turnover 0.37 0.3905 0.5185 Slightly volatile Price Cash Flow Ratio 8.09 7.883 7.0239 Slightly volatile Enterprise Value Multiple 6.78 9.4498 8.9132 Slightly volatile Debt Ratio 0.29 0.408 0.3768 Pretty Stable Cash Flow To Debt Ratio 0.14 0.157 0.1898 Slightly volatile Price Sales Ratio 1.59 1.5141 1.3517 Slightly volatile Return On Assets 0.0248 0.0271 0.0254 Very volatile Asset Turnover 0.51 0.3335 0.3959 Slightly volatile Net Profit Margin 0.0852 0.0811 0.0687 Slightly volatile Gross Profit Margin 0.37 0.3285 0.3395 Pretty Stable Price Fair Value 1.26 1.7239 1.7198 Pretty Stable Return On Equity 0.0955 0.0924 0.0916 Very volatile
UNITIL Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 471.3 M 448.9 M 432.1 M Slightly volatile Enterprise Value 716.3 M 682.2 M 696.4 M Slightly volatile

UNITIL Fundamental Market Drivers

UNITIL Upcoming Events

About UNITIL Financial Statements

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as UNITIL using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Additional Information and Resources on Investing in UNITIL Stock

When determining whether UNITIL is a strong investment it is important to analyze UNITIL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact UNITIL's future performance. For an informed investment choice regarding UNITIL Stock, refer to the following important reports:

How To Invest In UNITIL Details

Is UNITIL Stock a good investment? Details

What is UNITIL's Net Worth? Details

Largest Multi-Utilities Companies View

Largest Utilities - Diversified Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details