Unitil Corporation (UTL)
NYQ – Real Time Price. Currency in USD
53.33
-0.44 (-0.82%)
Market open: Aug 12, 2026, 9:46 AM EDT
53.77
+0.04 (0.07%)
Previous after-hours: Aug 11, 2026, 4:10 PM EDT
Find any stock by ticker or company name

NYQ – Real Time Price. Currency in USD
53.33
-0.44 (-0.82%)
Market open: Aug 12, 2026, 9:46 AM EDT
53.77
+0.04 (0.07%)
Previous after-hours: Aug 11, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $962.9M significantly exceeds cash reserves ($9.2M), raising financial stability concerns
Total current liabilities $404.5M surpass Total current assets $198.5M, signaling liquidity issues
Debt-to-equity ratio (1.5) is near the industry average, reflecting balanced leverage
Interest coverage ratio (1.3x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $12.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.49 | 1.02 | 4.0 | |
| Quick ratio | 0.45 | 0.70 | 4.0 | |
| Debt to Equity | 1.50 | 1.31 | 5.0 | |
| Debt to Assets | 0.43 | 0.39 | 5.0 | |
| Interest coverage | 1.35 | 5.99 | 4.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 563M | 557M | 495M | 536M | 597M |
| Gross Profit | 106M | 116M | 121M | 136M | 150M |
| Operating Income | 81M | 87M | 91M | 104M | 116M |
| Net Income | 41M | 45M | 47M | 50M | 57M |
| EBITDA | 143M | 155M | 167M | 193M | 208M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 16.21 | -300 | 5.0 |
| Next quarter | 8.36 | 10.45 | 6.5 |
| Current year | 11.69 | 3.85 | 5.5 |
| Next year | 1.04 | 5.81 | 4.0 |
| Weighted average score | 5.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -46.05 | -85.83 | -84.56 | -31.63 | 1.0 |
| Y/Y | 14.04 | 17.5 | 0 | 505 | 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 | 3.9 | ||||
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 | |