UTL · Unitil Corp
$55.61
+0.33 (+0.60%)
At close · Jul 24
Market Cap
$999.93M
Shares
17.99M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$536M
+8.3%
FY2025
Net Income
$50.2M
+6.6%
FY2025
Operating Margin
18.88%
+0.6pp
FY2025
Diluted EPS
$2.97
+1.4%
FY2025
Operating Cash Flow
$131.3M
+4.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $582.1M | $536M | $494.8M | $557.1M | $563.2M | $473.3M | $418.6M | $438.2M | $444.1M | $406.2M | $383.4M | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.1M | $20.4M | $18.1M | — | — | |
| — | $110.9M | $101.2M | $90.6M | $87.1M | $80.5M | $77.8M | $71.4M | $73.1M | $71.2M | $75.4M | $70.2M | $63.1M | $60M | $53.5M | $47.5M | $47.2M | $28M | $26.1M | $20.5M | |
| — | — | 18.88% | 18.31% | 15.63% | 14.29% | 16.44% | 17.06% | 16.68% | 16.03% | 18.56% | 18.31% | — | — | — | — | — | — | — | — | |
| — | — | $43.8M | $37.7M | $34.9M | $28.3M | $27.2M | $26.4M | $26.6M | $26.4M | $25.5M | $23.7M | $23.8M | $22.2M | $22M | $22.3M | $22M | $22.1M | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | $1.9M | $1.3M | $3.2M | $4.2M | $1.6M | $4M | — | — | |
| — | $1.1M | $1M | -$200K | $0 | -$2.4M | -$4.6M | -$5.2M | $8.6M | $5.8M | -$5.8M | -$5.2M | $500K | -$400K | -$400K | -$200K | -$400K | — | — | — | |
| — | $73.6M | $65.5M | $61.1M | $58.4M | $52.6M | $47.6M | $42.4M | $58M | $41.4M | $46.5M | $42.5M | $41.7M | $38.7M | $34.3M | $29.2M | — | — | — | — | |
| — | $11.9M | $15.3M | $14M | $13.2M | $11.2M | $11.5M | $10.2M | $13.8M | $8.39M | $17.5M | $15.35M | $15.44M | $14M | $12.65M | $10.98M | $10.03M | $4.5M | $5.4M | $4.6M | |
| — | $55.9M | $50.2M | $47.1M | $45.2M | $41.4M | $36.1M | $32.2M | $44.2M | $33M | $29M | $27.1M | $26.3M | $24.7M | $21.6M | $18.2M | $16.4M | $9.6M | $10M | $9.7M | |
| — | — | 9.37% | 9.52% | 8.11% | 7.35% | 7.63% | 7.69% | 10.09% | 7.43% | 7.14% | 7.07% | — | — | — | — | — | — | — | — | |
| — | $55.6M | $49.9M | $47.1M | $45.2M | $41.4M | $36.1M | $32.2M | $44.2M | $33M | $29M | $27.1M | $26.3M | $24.7M | $21.6M | $18.1M | $16.3M | $9.5M | $9.9M | $9.6M | |
| USD/shares | — | — | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | — | — | — | — | — | — | — | — | — | — | — | — |
| USD/shares | $3.20 – $3.36* | — | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | — | 16.79M | 16.1M | 16.05M | 15.99M | 15.37M | 14.95M | 14.89M | 14.82M | 14.1M | 13.99M | 13.92M | 13.84M | 13.77M | 12.67M | 10.88M | 10.82M | 9.65M | 5.83M |
| shares | — | — | 16.79M | 16.11M | 16.05M | 16M | 15.38M | 14.95M | 14.9M | 14.83M | 14.1M | 14M | 13.92M | 13.85M | 13.78M | 12.67M | 10.88M | 10.82M | 9.65M | 5.83M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $365.9M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.84×
EV/EBIT
14.90×
P/E (TTM)
17.76×
Utilities - Diversified median 17.26×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Gas Segment | $299,600,000 | $246,500,000 | $250,600,000 | $265,300,000 | $224,800,000 | $191,400,000 | $203,400,000 | $216,100,000 |
| Electric | $236,400,000 | $248,300,000 | $306,500,000 | $297,900,000 | $248,500,000 | $227,200,000 | $233,900,000 | $223,300,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Gas | $299,600,000 | $246,500,000 | $250,600,000 | $265,300,000 | $224,800,000 | $191,400,000 | $203,400,000 | $216,100,000 |
| Electric | $236,400,000 | $248,300,000 | $306,500,000 | $297,900,000 | $248,500,000 | $227,200,000 | $233,900,000 | $223,300,000 |
| Other1 | — | — | — | — | — | — | $900,000 | $4,700,000 |
Key facts
CIK
755001
CUSIP
913259107
13F (30d)
46 filings
46 filers
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