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Home CompaniesUNITIL Corporation

UNITIL Corporation

Utilities Utilities - Diversified
PortfolioPortfolio WatchlistWatchlist
Company price
56.38 USD -0.22 ( 0.39%)
Last update at 2026-11-06T21:00:00Z
VOLUME
141308
Market Cap
836.78M
P/E
18.83

Momentum Score

…

Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through two segments, Utility Electric Operations, Utility Gas Operations. 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 electricity and natural gas in 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 real estate management services. It serves approximately 108,100 electric customers and 87,500 natural gas customers. Unitil Corporation was incorporated in 1984 and is headquartered in Hampton, New Hampshire.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
54.71
Low
56.80
High
52 Week Price Range
41.08
Low
59.17
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Unitil Corporation is a regional utility that delivers electricity and natural gas and operates regulated distribution businesses serving customers in New Hampshire, Maine and Massachusetts. Long-term growth may be supported by infrastructure investment, grid modernization and modest customer and rate-base expansion, which appears positioned to produce relatively stable, regulated cash flows and potential dividend support for income-oriented investors.

Key risks include adverse regulatory or rate-case outcomes that could limit allowed returns, weather-driven demand volatility, and constraints from its relatively small scale and limited geographic diversification.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
56.60
Dividend Yield
3.12%
Revenue TTM
589.00M
Revenue Per Share
36.83
Gross Profit TTM
169.00M
Debt / Equity
1.31
ROE
9.42%
Net Debt
602.80M
ROCE
6.05%
Diluted EPS TTM
2.76

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 52.60M 47.60M 42.40M 58.00M 41.40M
Minority interest - - 0.20M 0.20M 0.20M
Net income 41.40M 36.10M 32.20M 44.20M 33.00M
Selling general administrative - - - 4.60M 5.50M
Gross profit 169.00M 161.80M 149.80M 147.80M 144.00M
Reconciled depreciation 62.60M 59.50M 54.50M 52.00M 50.40M
Ebit 80.50M 77.80M 71.40M 73.10M 67.80M
Ebitda 143.50M 134.30M 123.30M 136.60M 118.20M
Depreciation and amortization 63.00M 56.50M 51.90M 63.50M 50.40M
Non operating income net other -2.40M -4.60M 5.20M 8.60M -5.80M
Operating income 80.50M 77.80M 71.40M 73.10M 71.20M
Other operating expenses 482.70M 395.50M 347.20M 365.10M 372.90M
Interest expense 28.30M 27.20M 26.40M 26.60M 26.40M
Tax provision 11.20M 11.50M 10.20M 13.80M 8.40M
Interest income 2.80M 25.60M 2.60M 2.90M 2.40M
Net interest income -25.50M -25.60M -23.80M -23.70M -24.00M
Income tax expense 11.20M 11.50M 10.20M 13.80M 8.40M
Total revenue 563.20M 473.30M 418.60M 438.20M 444.10M
Total operating expenses 88.50M 84.00M 78.40M 74.70M 72.80M
Cost of revenue 394.20M 311.50M 268.80M 290.40M 300.10M
Total other income expense net -27.90M -30.20M -29.00M -15.10M -5.80M
Net income from continuing ops 41.40M 36.10M 32.20M 44.20M 33.01M
Net income applicable to common shares 41.40M 36.10M 32.20M 44.20M 33.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1590.40M 1540.30M 1477.90M 1370.80M 1298.30M
Other current assets 110.20M 8.10M 6.40M 5.80M 7.00M
Total liab 1122.80M 1091.80M 1088.70M 994.00M 947.00M
Total stockholder equity 467.60M 448.50M 389.20M 376.80M 351.30M
Deferred long term liab 163.40M 108.90M 109.00M 103.60M 97.80M
Other current liab 68.80M 48.30M 39.40M 43.50M 45.00M
Common stock 334.90M 332.10M 285.30M 282.50M 279.10M
Capital stock 335.10M 332.30M 285.50M 282.70M 279.30M
Retained earnings 132.50M 116.20M 103.70M 94.10M 72.00M
Other liab 370.70M 420.50M 429.50M 393.60M 364.40M
Other assets 53.80M 118.70M 1338.00M 118.60M 104.50M
Cash 9.00M 6.50M 6.00M 5.20M 7.80M
Cash and equivalents 9.00M 6.50M 6.00M 5.20M 7.80M
Total current liabilities 260.10M 173.50M 136.10M 159.80M 192.50M
Current deferred revenue - 0.50M 0.30M 0.60M 0.60M
Net debt 602.80M 563.60M 580.30M 510.40M 486.60M
Short term debt 122.70M 72.30M 63.20M 78.10M 104.30M
Short long term debt 122.70M 72.30M 63.20M 78.10M 101.20M
Short long term debt total 611.80M 570.10M 586.30M 515.60M 494.40M
Other stockholder equity -467.60M - 401.80M 356.00M 332.50M
Property plant equipment 56.90M 1261.90M 1198.40M 1115.50M 1036.80M
Total current assets 194.80M 159.70M 139.30M 130.90M 152.20M
Long term investments - - - 5.80M 4.80M
Net tangible assets 956.50M 448.30M 912.10M 814.10M 738.50M
Net receivables 164.60M 135.50M 117.80M 111.20M 129.60M
Long term debt 489.10M 497.80M 523.10M 437.50M 387.40M
Inventory 13.20M 9.60M 9.10M 8.70M 7.80M
Accounts payable 68.60M 52.40M 33.20M 37.60M 42.60M
Accumulated other comprehensive income - - -401.80M -356.00M -332.50M
Common stock total equity 334.90M 332.10M 285.30M 282.50M 279.10M
Preferred stock total equity 0.20M 0.20M 0.20M 0.20M 0.20M
Retained earnings total equity 132.50M 116.20M 103.70M 94.10M 72.00M
Non currrent assets other -103.80M 118.70M 140.20M 20.80M 109.30M
Non current assets total 1395.60M 1380.60M 1338.60M 1239.90M 1146.10M
Capital lease obligations - - - - 2.70M
Long term debt total 489.20M 497.80M 523.10M 437.50M 390.10M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -122.10M -115.00M -122.60M -105.80M -102.40M
Change to liabilities 16.20M 19.20M -4.40M -5.00M 1.10M
Total cashflows from investing activities -122.10M -115.00M -122.60M -105.80M -102.40M
Net borrowings 41.50M -16.50M 70.40M 21.30M 44.30M
Total cash from financing activities 26.90M 7.70M 47.70M -1.70M 22.80M
Change to operating activities -3.70M 2.20M -3.10M 2.50M 3.60M
Net income 41.40M 36.10M 32.20M 44.20M 33.00M
Change in cash 2.50M 0.50M 0.80M -2.60M -1.10M
Begin period cash flow 6.50M 6.00M 5.20M 7.80M 8.90M
End period cash flow 9.00M 6.50M 6.00M 5.20M 7.80M
Total cash from operating activities 97.70M 107.80M 75.70M 104.90M 78.50M
Issuance of capital stock 1.00M 45.50M 1.10M 1.10M 1.20M
Depreciation 62.60M 59.50M 54.50M 52.00M 50.40M
Other cashflows from investing activities - 0.00M 0.00M 13.40M -
Dividends paid 25.10M 23.60M 22.60M 22.10M 21.80M
Change to inventory - -8.80M -1.60M 2.60M -1.40M
Change to account receivables -6.90M -4.90M -6.90M 11.70M 0.60M
Sale purchase of stock 1.00M 9.40M 95.80M 40.10M 74.40M
Other cashflows from financing activities 61.50M 2.30M -1.70M -2.00M 2.10M
Change to netincome 11.70M 6.00M 11.70M -4.00M 10.30M
Capital expenditures 122.10M 115.00M 122.60M 119.20M 102.40M
Change receivables -6.90M -4.90M -6.90M 11.70M -1.70M
Cash flows other operating -27.30M -14.80M -11.40M 6.00M -14.60M
Cash and cash equivalents changes 2.50M 0.50M 0.80M -2.60M -1.10M
Change in working capital -6.00M 6.20M -15.30M 13.90M 3.90M
Stock based compensation - - - -13.40M -
Other non cash items -11.30M -4.80M -5.00M -5.30M -16.80M
Free cash flow -24.40M -7.20M -46.90M -14.30M -23.90M

Peer Comparison*

Sector: Utilities Industry: Utilities - Diversified

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
UTL
UNITIL Corporation		 -0.22
0.39%		 56.38 18.83 17.48 1.40 1.72 2.49 9.39
IBDRY
Iberdrola SA		 -1.45
1.41%		 100.81 24.90 18.12 3.47 2.25 4.27 12.55
IBDSF
Iberdrola S.A.		 -
-%		 25.72 24.52 17.83 3.46 2.22 4.22 12.41
ESOCF
Enel SpA		 -
-%		 10.90 25.04 14.12 1.44 3.15 2.35 7.64
ENLAY
ENEL Societa per Azioni		 -0.26
2.34%		 10.71 20.92 11.30 1.25 2.47 2.21 6.96

Profile*

UNITIL Corporation

Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through two segments, Utility Electric Operations, Utility Gas Operations. 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 electricity and natural gas in 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 real estate management services. It serves approximately 108,100 electric customers and 87,500 natural gas customers. Unitil Corporation was incorporated in 1984 and is headquartered in Hampton, New Hampshire.

6 Liberty Lane West, Hampton, NH, United States, 03842-1720

603 772 0775

https://unitil.com

530

Name Title Year Born
Mr. Thomas P. Meissner Jr. Chairman, Pres & CEO 1962
Mr. Robert B. Hevert CFA Sr. VP, CFO & Treasurer 1961
Mr. Justin Eisfeller VP & CTO 1967
Mr. Todd R. Black Sr. VP of External Affairs & Customer Relations 1964
Mr. Daniel J. Hurstak Chief Accounting Officer & Controller 1980
Todd R. Diggins Investor Relations Officer NA
Ms. Sandra L. Whitney Corp. Sec. 1963
Mr. George E. Long Jr. VP of Admin. - Unitil Service 1957

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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