UNITIL Retained Earnings vs Net Debt Analysis
UTL Stock | USD 53.49 1.92 3.72% |
UNITIL financial indicator trend analysis is much more than just breaking down UNITIL prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether UNITIL is a good investment. Please check the relationship between UNITIL Retained Earnings and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UNITIL. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.
Retained Earnings vs Net Debt
Retained Earnings vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UNITIL Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.
The correlation between UNITIL's Retained Earnings and Net Debt is 0.9. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of UNITIL, assuming nothing else is changed. The correlation between historical values of UNITIL's Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of UNITIL are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., UNITIL's Retained Earnings and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.9 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from UNITIL's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into UNITIL current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UNITIL. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.Enterprise Value is expected to rise to about 716.3 M this year, although the value of Selling General Administrative will most likely fall to about 3.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 161.8M | 169M | 183M | 110.9M | Total Revenue | 473.3M | 563.2M | 557.1M | 287.3M |
UNITIL fundamental ratios Correlations
Click cells to compare fundamentals
UNITIL Account Relationship Matchups
High Positive Relationship
High Negative Relationship
UNITIL fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 14.9M | 15.0M | 15.4M | 16.0M | 16.1M | 8.4M | |
Total Assets | 1.4B | 1.5B | 1.5B | 1.6B | 1.7B | 858.3M | |
Short Long Term Debt Total | 515.6M | 586.3M | 570.1M | 611.8M | 681.6M | 715.7M | |
Other Current Liab | 43.5M | 39.4M | 48.3M | 68.8M | 58.3M | 30.3M | |
Total Current Liabilities | 159.8M | 136.1M | 173.5M | 260.1M | 277.3M | 291.2M | |
Total Stockholder Equity | 376.8M | 389.2M | 448.5M | 467.6M | 489.3M | 513.8M | |
Property Plant And Equipment Net | 1.1B | 1.2B | 1.3B | 1.3B | 1.4B | 1.5B | |
Net Debt | 510.4M | 580.3M | 563.6M | 602.8M | 675.1M | 708.9M | |
Retained Earnings | 94.1M | 103.7M | 116.2M | 132.5M | 151.5M | 159.1M | |
Accounts Payable | 37.6M | 33.2M | 52.4M | 68.6M | 47.7M | 30.9M | |
Cash | 7.8M | 5.2M | 6M | 6.5M | 9M | 6.7M | |
Non Current Assets Total | 1.2B | 1.3B | 1.4B | 1.4B | 1.5B | 756.5M | |
Non Currrent Assets Other | 20.8M | 140.2M | 118.7M | (103.8M) | 66.8M | 103.4M | |
Cash And Short Term Investments | 7.8M | 5.2M | 6M | 6.5M | 9M | 6.7M | |
Net Receivables | 111.2M | 117.8M | 135.5M | 164.6M | 147.8M | 155.2M | |
Common Stock Total Equity | 282.5M | 285.3M | 332.1M | 334.9M | 385.1M | 404.4M | |
Liabilities And Stockholders Equity | 1.4B | 1.5B | 1.5B | 1.6B | 1.7B | 858.3M | |
Non Current Liabilities Total | 834.2M | 952.6M | 918.3M | 862.7M | 903.8M | 512.1M | |
Inventory | 8.7M | 9.1M | 9.6M | 13.2M | 14.5M | 8.2M | |
Other Current Assets | 5.8M | 6.4M | 8.1M | 110.2M | 8.3M | 7.9M | |
Other Stockholder Equity | 282.5M | 285.3M | 332.1M | (467.6M) | 337.6M | 199.2M | |
Total Liab | 994M | 1.1B | 1.1B | 1.1B | 1.2B | 633.5M | |
Property Plant And Equipment Gross | 1.1B | 1.2B | 1.7B | 1.8B | 1.9B | 2.0B | |
Total Current Assets | 130.9M | 139.3M | 159.7M | 194.8M | 177.1M | 101.8M | |
Accumulated Other Comprehensive Income | (282.5M) | (285.3M) | (332.1M) | (337.6M) | (303.8M) | (288.6M) | |
Short Term Debt | 78.1M | 63.2M | 72.3M | 122.7M | 168.8M | 177.2M | |
Common Stock | 282.5M | 285.3M | 332.1M | 334.9M | 337.6M | 354.5M | |
Other Liab | 393.6M | 429.5M | 420.5M | 370.7M | 426.3M | 242.8M | |
Other Assets | 118.6M | 1.3B | 118.7M | 53.8M | 61.9M | 58.8M | |
Long Term Debt | 437.5M | 523.1M | 497.8M | 489.1M | 509.1M | 310.3M | |
Property Plant Equipment | 1.1B | 1.2B | 1.3B | 56.9M | 65.4M | 62.2M | |
Net Tangible Assets | 814.1M | 912.1M | 448.3M | 956.5M | 1.1B | 721.7M | |
Retained Earnings Total Equity | 94.1M | 103.7M | 116.2M | 132.5M | 152.4M | 160.0M | |
Long Term Debt Total | 437.5M | 523.1M | 497.8M | 489.2M | 562.6M | 410.3M | |
Deferred Long Term Liab | 103.6M | 109M | 108.9M | 163.4M | 187.9M | 96.3M | |
Non Current Liabilities Other | 293.1M | 320.5M | 292.8M | 122.7M | 130.9M | 227.4M | |
Short Long Term Debt | 78.1M | 63.2M | 72.3M | 122.7M | 166.9M | 87.2M |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UNITIL. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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When running UNITIL's price analysis, check to measure UNITIL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UNITIL is operating at the current time. Most of UNITIL's value examination focuses on studying past and present price action to predict the probability of UNITIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNITIL's price. Additionally, you may evaluate how the addition of UNITIL to your portfolios can decrease your overall portfolio volatility.
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Is UNITIL's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UNITIL. If investors know UNITIL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UNITIL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.122 | Dividend Share 1.64 | Earnings Share 3 | Revenue Per Share 32.085 | Quarterly Revenue Growth (0.19) |
The market value of UNITIL is measured differently than its book value, which is the value of UNITIL that is recorded on the company's balance sheet. Investors also form their own opinion of UNITIL's value that differs from its market value or its book value, called intrinsic value, which is UNITIL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UNITIL's market value can be influenced by many factors that don't directly affect UNITIL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UNITIL's value and its price as these two are different measures arrived at by different means. Investors typically determine if UNITIL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UNITIL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.