Unitil Corporation | Small-cap | Utilities
$51.93
0.48%
| Unitil Stock Comparison:
Unitil vs SempraUnitil vs AESUnitil vs Montauk RenewablesUnitil vs Algonquin PowerUnitil vs AlleteUnitil vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 494.8M
Gross Profit 196.6M 39.73%
Operating Income 90.6M 18.31%
Net Income 47.1M 9.52%

Balance Sheet Metrics

Total Assets 1.8B
Total Liabilities 1.3B
Shareholders Equity 512.5M
Debt to Equity 2.50

Cash Flow Metrics

Operating Cash Flow 125.9M
Free Cash Flow -44.0M

Revenue & Profitability Trend

Unitil Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 494.8M 557.1M 563.2M 473.3M 418.6M
Cost of Goods Sold 298.2M 374.1M 394.2M 311.5M 268.8M
Gross Profit 196.6M 183.0M 169.0M 161.8M 149.8M
Operating Expenses 0 0 0 0 0
Operating Income 90.6M 87.1M 80.5M 77.8M 71.4M
Pre-tax Income 61.1M 58.4M 52.6M 47.6M 42.4M
Income Tax 14.0M 13.2M 11.2M 11.5M 10.2M
Net Income 47.1M 45.2M 41.4M 36.1M 32.2M
EPS (Diluted) - $2.82 $2.59 $2.35 $2.15

Income Statement Trend

Unitil Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 188.8M 177.1M 194.8M 159.7M 139.3M
Non-Current Assets 1.6B 1.5B 1.4B 1.4B 1.3B
Total Assets 1.8B 1.7B 1.6B 1.5B 1.5B
Liabilities
Current Liabilities 228.7M 277.3M 260.1M 173.5M 136.1M
Non-Current Liabilities 1.1B 903.8M 862.7M 918.3M 952.6M
Total Liabilities 1.3B 1.2B 1.1B 1.1B 1.1B
Equity
Total Shareholders Equity 512.5M 489.3M 467.6M 448.5M 389.2M

Balance Sheet Composition

Unitil Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 47.1M 45.2M 41.4M 36.1M 32.2M
Operating Cash Flow 125.9M 107.0M 97.7M 107.8M 75.7M
Investing Activities
Capital Expenditures -169.9M -141.0M -122.1M -115.0M -122.6M
Investing Cash Flow -169.9M -141.0M -122.1M -115.0M -122.6M
Financing Activities
Dividends Paid -27.5M -26.2M -25.1M -23.6M -22.6M
Financing Cash Flow 43.8M 31.2M 27.0M 7.8M 43.8M
Free Cash Flow -44.0M -34.0M -24.4M -7.2M -46.9M

Cash Flow Trend

Unitil Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.75
Forward P/E 16.72
Price to Book 1.58
Price to Sales 1.73
PEG Ratio 16.72

Profitability Ratios

Profit Margin 9.73%
Operating Margin 27.23%
Return on Equity 9.07%
Return on Assets 3.29%

Financial Health

Current Ratio 0.66
Debt to Equity 153.83
Beta 0.64

Per Share Data

EPS (TTM) $2.92
Book Value per Share $32.86
Revenue per Share $30.22

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
utl 842.7M 17.75 1.58 9.07% 9.73% 153.83
Sempra 49.6B 16.73 1.61 9.71% 22.22% 99.69
AES 7.4B 5.66 2.14 5.58% 10.67% 361.56
Montauk Renewables 300.5M 35.17 1.17 2.90% 4.13% 23.22
Algonquin Power 4.4B 20.43 0.97 2.42% -50.50% 123.18
Allete 3.7B 19.92 1.28 3.51% 12.10% 56.86

Financial data is updated regularly. All figures are in the company's reporting currency.