UTL
Unitil Corporation [UTL] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
UTL Stock Summary
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UTL Financial details
Company Rating
Buy
Market Cap
790.23M
Income
45.2M
Revenue
557.1M
Book val./share
30.36
Cash/share
0.4
Dividend
1.62
Dividend %
3.13%
Employees
531
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
18.84
Forward P/E
-
PEG
21.5
P/S
1.41
P/B
1.74
P/C
125.25
P/FCF
-21.19
Quick Ratio
0.55
Current Ratio
0.64
Debt / Equity
1.39
LT Debt / Equity
1.05
-
-
EPS (TTM)
2.82
EPS next Y
-
EPS next Q
-
EPS this Y
8.88%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-1.03%
Revenue last 5Y
4.92%
Revenue Q/Q
24.74%
EPS Q/Q
1003.45%
-
-
-
-
SMA20
-3.92%
SMA50
2.08%
SMA100
-
Inst Own
60.62%
Inst Trans
0.81%
ROA
3%
ROE
9%
ROC
0.06%
Gross Margin
39%
Oper. Margin
14%
Profit Margin
8%
Payout
58%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
41.43-59.28
52W High
-15.08%
52W Low
+22.2%
RSI
44
Rel Volume
0.6
Avg Volume
53.21K
Volume
31.99K
Perf Week
1.29%
Perf Month
-4.15%
Perf Quarter
9.36%
Perf Half Y
7.95%
-
-
-
-
Beta
0.575
-
-
Volatility
0.52%, 1.12%
Prev Close
1.93%
Price
50.1
Change
2.85%
UTL Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 29.42 | 28 | 30.79 | 35.22 | 34.72 | |
| Net income per share | 2.97 | 2.15 | 2.35 | 2.59 | 2.82 | |
| Operating cash flow per share | 7.04 | 5.06 | 7.01 | 6.11 | 6.67 | |
| Free cash flow per share | -0.96 | -3.14 | -0.47 | -1.53 | -2.12 | |
| Cash per share | 0.35 | 0.4 | 0.42 | 0.56 | 0.41 | |
| Book value per share | 25.3 | 26.03 | 29.17 | 29.24 | 30.5 | |
| Tangible book value per share | 25.3 | 26.03 | 29.17 | 29.24 | 30.5 | |
| Share holders equity per share | 25.3 | 26.03 | 29.17 | 29.24 | 30.5 | |
| Interest debt per share | 36.4 | 40.98 | 38.85 | 40.03 | 44.66 | |
| Market cap | 920.75M | 661.88M | 707M | 821.3M | 843.49M | |
| Enterprise value | 1.43B | 1.24B | 1.27B | 1.42B | 1.52B | |
| P/E ratio | 20.83 | 20.56 | 19.58 | 19.84 | 18.66 | |
| Price to sales ratio | 2.1 | 1.58 | 1.49 | 1.46 | 1.51 | |
| POCF ratio | 8.78 | 8.74 | 6.56 | 8.41 | 7.88 | |
| PFCF ratio | -64.39 | -14.11 | -98.2 | -33.66 | -24.81 | |
| P/B Ratio | 2.44 | 1.7 | 1.58 | 1.76 | 1.72 | |
| PTB ratio | 2.44 | 1.7 | 1.58 | 1.76 | 1.72 | |
| EV to sales | 3.27 | 2.97 | 2.68 | 2.53 | 2.73 | |
| Enterprise value over EBITDA | 10.48 | 10.07 | 9.46 | 9.92 | 9.45 | |
| EV to operating cash flow | 13.64 | 16.41 | 11.79 | 14.58 | 14.19 | |
| EV to free cash flow | -100.08 | -26.49 | -176.47 | -58.36 | -44.66 | |
| Earnings yield | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Free cash flow yield | -0.02 | -0.07 | -0.01 | -0.03 | -0.04 | |
| Debt to equity | 1.37 | 1.51 | 1.27 | 1.31 | 1.39 | |
| Debt to assets | 0.38 | 0.4 | 0.37 | 0.38 | 0.41 | |
| Net debt to EBITDA | 3.74 | 4.71 | 4.2 | 4.2 | 4.2 | |
| Current ratio | 0.82 | 1.02 | 0.92 | 0.75 | 0.64 | |
| Interest coverage | 2.75 | 2.7 | 2.86 | 2.84 | 2.5 | |
| Income quality | 2.37 | 2.35 | 2.99 | 2.36 | 2.37 | |
| Dividend Yield | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Payout ratio | 0.5 | 0.7 | 0.65 | 0.61 | 0.58 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | -0.03 | -0.03 | 0 | -0.01 | |
| Capex to operating cash flow | -1.14 | -1.62 | -1.07 | -1.25 | -1.32 | |
| Capex to revenue | -0.27 | -0.29 | -0.24 | -0.22 | -0.25 | |
| Capex to depreciation | -2.29 | -2.25 | -1.93 | -1.95 | -2.09 | |
| Stock based compensation to revenue | -0.03 | 0.01 | 0 | 0 | 0 | |
| Graham number | 41.1 | 35.52 | 39.26 | 41.27 | 43.97 | |
| ROIC | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Return on tangible assets | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | |
| Graham Net | -60.5 | -66.2 | -63.67 | -61.52 | -65.85 | |
| Working capital | -28.9M | 3.2M | -13.8M | -65.3M | -100.2M | |
| Tangible asset value | 382.4M | 437.24M | 494.4M | 473.4M | 509.2M | |
| Net current asset value | -863.1M | -949.4M | -932.1M | -928M | -1B | |
| Invested capital | 1.37 | 1.51 | 1.27 | 1.31 | 1.39 | |
| Average receivables | 120.4M | 114.5M | 126.65M | 150.05M | 156.2M | |
| Average payables | 40.1M | 35.4M | 42.8M | 60.5M | 58.15M | |
| Average inventory | 8.25M | 8.9M | 9.35M | 11.4M | 13.85M | |
| Days sales outstanding | 92.62 | 102.72 | 104.5 | 106.67 | 96.84 | |
| Days payables outstanding | 47.26 | 45.08 | 61.4 | 63.52 | 46.54 | |
| Days of inventory on hand | 10.93 | 12.36 | 11.25 | 12.22 | 14.15 | |
| Receivables turnover | 3.94 | 3.55 | 3.49 | 3.42 | 3.77 | |
| Payables turnover | 7.72 | 8.1 | 5.94 | 5.75 | 7.84 | |
| Inventory turnover | 33.38 | 29.54 | 32.45 | 29.86 | 25.8 | |
| ROE | 0.12 | 0.08 | 0.08 | 0.09 | 0.09 | |
| Capex per share | -8 | -8.2 | -7.48 | -7.64 | -8.79 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 10.07 | 13.76 | 6.46 | 6.45 | 8.04 | |
| Net income per share | 0.9 | 1.51 | 0.26 | 0.09 | 0.96 | |
| Operating cash flow per share | 0.93 | 0.96 | 2.94 | 1.01 | 1.76 | |
| Free cash flow per share | -1.53 | -0.43 | 0.73 | -1.21 | -1.2 | |
| Cash per share | 0.56 | 0.43 | 0.43 | 0.37 | 0.4 | |
| Book value per share | 29.15 | 30.4 | 30.28 | 29.8 | 30.36 | |
| Tangible book value per share | 29.15 | 30.4 | 30.28 | 29.8 | 30.36 | |
| Share holders equity per share | 29.15 | 30.4 | 30.28 | 29.8 | 30.36 | |
| Interest debt per share | 38.61 | 40.19 | 39.49 | 40.63 | 42.88 | |
| Market cap | 823.99M | 912.64M | 811.36M | 687.63M | 847.26M | |
| Enterprise value | 1.43B | 1.54B | 1.43B | 1.33B | 1.52B | |
| P/E ratio | 14.21 | 9.47 | 48.3 | 122.79 | 13.67 | |
| Price to sales ratio | 5.1 | 4.14 | 7.85 | 6.62 | 6.54 | |
| POCF ratio | 54.93 | 59.65 | 17.23 | 42.19 | 29.94 | |
| PFCF ratio | -33.5 | -132.27 | 69.35 | -35.26 | -43.9 | |
| P/B Ratio | 1.76 | 1.88 | 1.67 | 1.43 | 1.73 | |
| PTB ratio | 1.76 | 1.88 | 1.67 | 1.43 | 1.73 | |
| EV to sales | 8.83 | 7 | 13.82 | 12.77 | 11.75 | |
| Enterprise value over EBITDA | 33.89 | 26.89 | 50.15 | 50.08 | 32.46 | |
| EV to operating cash flow | 95.12 | 100.7 | 30.35 | 81.42 | 53.79 | |
| EV to free cash flow | -58 | -223.3 | 122.17 | -68.06 | -78.88 | |
| Earnings yield | 0.02 | 0.03 | 0.01 | 0 | 0.02 | |
| Free cash flow yield | -0.03 | -0.01 | 0.01 | -0.03 | -0.02 | |
| Debt to equity | 1.31 | 1.31 | 1.29 | 1.35 | 1.39 | |
| Debt to assets | 0.38 | 0.39 | 0.39 | 0.4 | 0.41 | |
| Net debt to EBITDA | 14.32 | 10.96 | 21.68 | 24.13 | 14.39 | |
| Current ratio | 0.75 | 0.78 | 0.68 | 0.64 | 0.64 | |
| Interest coverage | 3.32 | 4.82 | 1.69 | 0.92 | 2.93 | |
| Income quality | 1.03 | 0.63 | 11.21 | 11.64 | 1.83 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.43 | 0.27 | 1.57 | 4.64 | 0.43 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | -0.01 | |
| Capex to operating cash flow | -2.64 | -1.45 | -0.75 | -2.2 | -1.68 | |
| Capex to revenue | -0.25 | -0.1 | -0.34 | -0.34 | -0.37 | |
| Capex to depreciation | -2.52 | -1.33 | -2.13 | -2.13 | -2.75 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 24.35 | 32.1 | 13.37 | 7.64 | 25.63 | |
| ROIC | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | |
| Return on tangible assets | 0.01 | 0.01 | 0 | 0 | 0.01 | |
| Graham Net | -61.32 | -61.78 | -62.51 | -64.02 | -65.55 | |
| Working capital | -65.3M | -55.6M | -76.7M | -87M | -100.2M | |
| Tangible asset value | 473.4M | 492.1M | 490.2M | 485.7M | 509.2M | |
| Net current asset value | -928M | -930.4M | -949.6M | -984M | -1B | |
| Invested capital | 1.31 | 1.31 | 1.29 | 1.35 | 1.39 | |
| Average receivables | 144.15M | 166.55M | 148.9M | 129.15M | 138.4M | |
| Average payables | 51.9M | 57.45M | 41.5M | 36.15M | 41.65M | |
| Average inventory | 12.5M | 13.2M | 13.55M | 13.85M | 14.15M | |
| Days sales outstanding | 91.73 | 68.87 | 112.54 | 111.74 | 102.64 | |
| Days payables outstanding | 54.06 | 26.59 | 180.49 | 44.44 | 55.68 | |
| Days of inventory on hand | 10.4 | 7.58 | 68.36 | 17.23 | 16.93 | |
| Receivables turnover | 0.98 | 1.31 | 0.8 | 0.81 | 0.88 | |
| Payables turnover | 1.66 | 3.38 | 0.5 | 2.03 | 1.62 | |
| Inventory turnover | 8.65 | 11.87 | 1.32 | 5.22 | 5.32 | |
| ROE | 0.03 | 0.05 | 0.01 | 0 | 0.03 | |
| Capex per share | -2.47 | -1.39 | -2.21 | -2.22 | -2.95 |
UTL Frequently Asked Questions
What is Unitil Corporation stock symbol ?
Unitil Corporation is a US stock , located in Hampton of Nh and trading under the symbol UTL
What is Unitil Corporation stock quote today ?
Unitil Corporation stock price is $50.1 today.
Is Unitil Corporation stock public?
Yes, Unitil Corporation is a publicly traded company.
Company Profile
- Volume Average 53.21K
- Market Capitalization 790.23M
- Employee 531
- CEO Mr. Thomas P. Meissner Jr.
- Headquarters Hampton,NH,US
- IPO Date 1985-03-07
-
Website
https://unitil.com 
Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through three segments: Utility Electric Operations, Utility Gas Operations, and Non-Regulated. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater Fitchburg area of north central Massachusetts; and distributes natural gas in southeastern New Hampshire and portions of southern and central Maine, including the city of Portland and the Lewiston-Auburn area, as well as the greater Fitchburg area of north central Massachusetts. It also operates 86 miles of interstate underground natural gas transmission pipeline that provides interstate natural gas pipeline access and transportation services primarily in Maine and New Hampshire. In addition, the company provides energy brokering and advisory services to commercial and industrial customers; and real estate management services. It serves approximately 107,700 electric customers and 86,600 natural gas customers. Unitil Corporation was incorporated in 1984 and is headquartered in Hampton, New Hampshire.
