U
Unitil Corporation (UTL)
NYQ – Real Time Price. Currency in USD
53.82
+1.40 (2.67%)
At close: Jun 26, 2026, 4:04 PM EDT
53.81
-0.01 (-0.02%)
After-hours: Jun 26, 2026, 5:13 PM EDT
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NYQ – Real Time Price. Currency in USD
53.82
+1.40 (2.67%)
At close: Jun 26, 2026, 4:04 PM EDT
53.81
-0.01 (-0.02%)
After-hours: Jun 26, 2026, 5:13 PM EDT
No Data
There are no news for this stock.
Total debt $934.4M significantly exceeds cash reserves ($16.9M), raising financial stability concerns
Total current liabilities $415.9M surpass Total current assets $236.9M, signaling liquidity issues
Debt-to-equity ratio (1.5) is near the industry average, reflecting balanced leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
The company generates positive free cash flow $17.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.57 | 1.02 | 4.0 | |
| Quick ratio | 0.53 | 0.70 | 4.0 | |
| Debt to Equity | 1.47 | 1.31 | 5.0 | |
| Debt to Assets | 0.43 | 0.39 | 5.0 | |
| Interest coverage | 4.59 | 5.99 | 10 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 563M | 557M | 495M | 536M | 582M |
| Gross Profit | 106M | 116M | 121M | 136M | 146M |
| Operating Income | 81M | 87M | 91M | 104M | 114M |
| Net Income | 41M | 45M | 47M | 50M | 56M |
| EBITDA | 143M | 155M | 167M | 193M | 204M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.35 | -15.52 | 3.5 |
| Next quarter | 13.52 | -316.67 | 4.5 |
| Current year | 10.47 | 3.32 | 5.5 |
| Next year | -0.53 | 6.24 | 3.0 |
| Weighted average score | 4.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 34.3 | 74.74 | 70.91 | 148.76 | 10 |
| Y/Y | 26.99 | 20.73 | 8.05 | -9.22 | 6.8 |
| 3y average | -1.29 | 6.65 | 6.87 | -30.32 | 3.0 |
| 5y average | 5.63 | 9.35 | 8.02 | -49.03 | 4.5 |
| Weighted average score | 6.1 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.83 | 3.83 | 8.0 |
| Payout ratio | 57.05 | 57.05 | 10 |
| 5-year dividend growth rate | 3.71 | 3.71 | 5.0 |
| Years of dividend increase | 12.00 | 12.00 | 8.0 |
| Weighted average score | 7.8 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |