U
Unitil Corporation (UTL)
52.27
0.00 (0.00%)
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52.27
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.56 | 1.02 | 4.0 | |
| Quick ratio | 0.52 | 0.70 | 4.0 | |
| Debt to Equity | 1.53 | 1.31 | 4.0 | |
| Debt to Assets | 0.43 | 0.39 | 5.0 | |
| Interest coverage | 3.06 | 5.99 | 8.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 563M | 557M | 495M | 536M | 536M |
| Gross Profit | 106M | 116M | 121M | 136M | 136M |
| Operating Income | 81M | 87M | 91M | 104M | 104M |
| Net Income | 41M | 45M | 47M | 50M | 50M |
| EBITDA | 143M | 155M | 167M | 193M | 193M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.09 | 2.3 | 3.5 |
| Next quarter | 8.95 | -10.34 | 3.5 |
| Current year | 6.9 | 3.16 | 4.5 |
| Next year | 5.76 | 6.44 | 5.0 |
| Weighted average score | 4.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 59.74 | 6433.33 | 3566.67 | 6.92 | 8.8 |
| Y/Y | 26.67 | 21.79 | 11.11 | -12.37 | 7.0 |
| 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 | 5.8 | ||||
| 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 | ||
| 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 | |
Total debt $933.8M significantly exceeds cash reserves ($15.6M), raising financial stability concerns
Total current liabilities $425.8M surpass Total current assets $240.1M, signaling liquidity issues
Debt-to-equity ratio (1.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
Negative free cash flow -$36.3M limits the company's ability to reinvest or pay down debt