UTL - Unitil Corp Stock Price, Fair Value and News

54.35USD+0.37 (+0.69%)Market Closed

Market Summary

USD54.35+0.37

Market Closed

0.69%

UTL Alerts

Big fall in Revenue (Y/Y)

UTL Stock Price

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UTL RSI Chart

UTL Valuation

Market Cap

878.8M

Price/Earnings (Trailing)

18.19

Price/Sales (Trailing)

1.7

EV/EBITDA

14.72

Price/Free Cashflow

-42.45

UTL Price/Sales (Trailing)

UTL Profitability

EBT Margin

12.14%

Return on Equity

9.46%

Return on Assets

2.84%

Free Cashflow Yield

-2.36%

UTL Fundamentals

UTL Revenue

Revenue (TTM)

515.6M

Rev. Growth (Yr)

-18.85%

Rev. Growth (Qtr)

37.89%

UTL Earnings

Earnings (TTM)

48.3M

Earnings Growth (Yr)

12.86%

Earnings Growth (Qtr)

75.48%

Breaking Down UTL Revenue

Last 7 days

1.2%

Last 30 days

11.3%

Last 90 days

6.9%

Trailing 12 Months

-3.3%

How does UTL drawdown profile look like?

UTL Financial Health

Current Ratio

0.68

Debt/Equity

0.99

Debt/Cashflow

0.23

UTL Investor Care

Dividend Yield

3.02%

Dividend/Share (TTM)

1.64

Shares Dilution (1Y)

0.51%

Diluted EPS (TTM)

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	515.6M	0	0	0
2023	590.8M	595.3M	589.0M	557.1M
2022	527.1M	529.4M	541.5M	563.2M
2021	427.0M	439.7M	450.4M	473.3M
2020	416.5M	416.0M	418.1M	418.6M
2019	450.4M	450.3M	447.4M	438.2M
2018	426.0M	429.7M	433.9M	444.1M
2017	383.6M	389.9M	395.1M	406.2M
2016	380.4M	377.4M	381.5M	383.4M
2015	441.9M	446.1M	444.2M	426.8M
2014	404.8M	411.7M	415.8M	425.8M
2013	357.1M	354.7M	355.9M	366.9M
2012	351.6M	350.9M	349.0M	353.1M
2011	360.8M	358.9M	356.0M	352.8M
2010	364.9M	362.7M	360.6M	358.4M
2009	0	0	0	367.0M
2008	0	0	0	288.2M

Get all data in R, Python etc through our Historical Stock Data APIs

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Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

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Tracking the Latest Insider Buys and Sells of Unitil Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jan 30, 2024	eisfeller justin	acquired	-	-	2,000	vp, it & cto
Jan 30, 2024	hevert robert b	acquired	-	-	6,380	pres. & chief admin officer
Jan 30, 2024	whitney sandra l	acquired	-	-	460	corporate secretary
Jan 30, 2024	leblanc christopher j	acquired	-	-	2,000	vice president
Jan 30, 2024	hurstak daniel j	acquired	-	-	4,180	svp, cfo & treasurer
Jan 30, 2024	meissner thomas p jr	acquired	-	-	14,100	chairmain & ceo
Jan 30, 2024	diggins todd r	acquired	-	-	2,000	cao & controller
Oct 02, 2023	whiteley david a	acquired	79,986	41.79	1,914	-
Oct 02, 2023	vogel justine	acquired	79,986	41.79	1,914	-
Oct 02, 2023	alonzo anne l.	acquired	53,324	41.79	1,276	-

Which funds bought or sold UTL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 14, 2024	PICTET ASSET MANAGEMENT Holding SA	unchanged	-	-942	224,320	-%
May 14, 2024	GOLDMAN SACHS GROUP INC	reduced	-16.31	77,203	2,645,270	-%
May 14, 2024	Invesco Ltd.	reduced	-2.25	-189,908	6,948,680	-%
May 14, 2024	FEDERATED HERMES, INC.	reduced	-28.78	-12,428	30,311	-%
May 14, 2024	PRUDENTIAL FINANCIAL INC	reduced	-2.92	-32,928	955,624	-%
May 14, 2024	SHELL ASSET MANAGEMENT CO	reduced	-3.62	-8,000	189,000	0.01%
May 14, 2024	ALLIANCEBERNSTEIN L.P.	unchanged	-	-3,542	842,835	-%
May 14, 2024	GUGGENHEIM CAPITAL LLC	added	7.7	68,501	1,012,820	0.01%
May 14, 2024	Public Sector Pension Investment Board	unchanged	-	-7,351	1,749,120	0.01%
May 14, 2024	NORGES BANK	sold off	-100	-1,445,680	-	-%

Are Funds Buying or Selling UTL?

Are funds buying UTL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own UTL

No. of Funds

UTL Alerts

Big fall in Revenue (Y/Y)

Unveiling Unitil Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	7.91%	1,273,199	SC 13G/A
Jan 19, 2024	blackrock inc.	18.2%	2,932,304	SC 13G/A
Feb 09, 2023	vanguard group inc	7.63%	1,223,085	SC 13G/A
Jan 23, 2023	blackrock inc.	18.2%	2,924,754	SC 13G/A
Feb 14, 2022	caisse de depot et placement du quebec	0.0%	0	SC 13G/A
Feb 11, 2022	renaissance technologies llc	3.72%	594,851	SC 13G/A
Feb 09, 2022	vanguard group inc	7.06%	1,127,997	SC 13G/A
Jan 27, 2022	blackrock inc.	17.4%	2,771,658	SC 13G/A
Jan 25, 2022	blackrock inc.	17.4%	2,771,658	SC 13G/A
May 07, 2021	blackrock inc.	17.6%	2,640,073	SC 13G/A

Recent SEC filings of Unitil Corp

View All Filings

Date Filed	Form Type	Document
May 07, 2024	8-K	Current Report
May 07, 2024	10-Q	Quarterly Report
May 01, 2024	8-K	Current Report
Apr 08, 2024	DEFA14A	DEFA14A
Mar 29, 2024	DEF 14A	DEF 14A
Mar 29, 2024	ARS	ARS
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 13, 2024	10-K	Annual Report

Peers (Alternatives to Unitil Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CPK	2.5T	698.2M	12.38%	-8.65%	25.9K	3.6K	3.29%	8.78%
AEP	48.5B	19.3B	13.68%	4.42%	17.21	2.51	-2.13%	41.75%
AWK	26.0B	4.3B	15.28%	-7.60%	27.16	6.05	10.78%	15.26%
AEE	20.1B	7.3B	5.22%	-9.82%	17.41	2.77	-10.88%	5.77%
ATO	17.8B	4.1B	4.20%	1.57%	17.78	4.38	-11.13%	20.48%
NRG	17.6B	28.5B	15.82%	152.13%	10.71	0.62	-9.05%	188.86%
AES	15.0B	12.5B	30.82%	2.17%	-2.3K	1.2	-3.77%	98.49%
AGR	14.5B	8.3B	4.51%	-2.85%	16.29	1.76	0.05%	30.98%
MID-CAP
PNW	8.8B	4.7B	7.53%	-1.39%	16.34	1.87	4.84%	12.15%
ALE	3.6B	1.7B	9.33%	3.71%	15.2	2.12	-1.93%	32.23%
AVA	3.0B	1.9B	12.97%	-11.16%	15.91	1.59	9.47%	35.66%
SMALL-CAP
CWCO	456.8M	187.0M	18.38%	45.61%	14.17	2.44	74.12%	297.37%
CDZI	189.8M	3.0M	24.44%	-32.85%	-6.88	64.06	94.10%	6.65%
VIA	35.5M	415.8M	1.57%	-11.53%	1.49	0.09	-11.16%	525.10%
CREG	8.0M	867.4K	-22.76%	-38.71%	-8.5	9.96	-88.45%	77.17%

Unitil Corp News

Latest updates

Unitil Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	37.9%	179	130	104	103	220	162	110	99.00	193	140	98.00	97.00	139	117	87.00	84.00	130	116	85.00	84.00	152
EBITDA Margin	13.5%	0.18*	0.16*	0.15*	0.14*	0.14*	0.14*	0.15*	0.15*	0.15*	0.16*	0.16*	0.16*	-	-	-	-	-	-	-	-	-
Interest Expenses	-21.3%	7.00	9.00	7.00	9.00	7.00	8.00	5.00	8.00	5.00	8.00	5.00	8.00	5.00	8.00	3.00	9.00	4.00	9.00	3.00	9.00	4.00
Income Taxes	104.3%	9.00	5.00	-0.40	1.00	8.00	4.00	-0.50	0.00	7.00	5.00	-0.30	1.00	7.00	4.00	0.00	1.00	5.00	4.00	1.00	1.00	8.00
Earnings Before Taxes	82.1%	37.00	20.00	1.00	5.00	32.00	19.00	-	5.00	29.00	19.00	-0.30	3.00	25.00	18.00	1.00	4.00	20.00	15.00	3.00	5.00	35.00
EBT Margin	15.8%	0.12*	0.10*	0.10*	0.09*	0.09*	0.09*	0.10*	0.10*	0.10*	0.10*	0.10*	0.11*	-	-	-	-	-	-	-	-	-
Net Income	75.5%	27.00	16.00	1.00	4.00	24.00	15.00	1.00	5.00	22.00	15.00	-	3.00	19.00	14.00	0.00	3.00	15.00	11.00	2.00	4.00	27.00
Net Income Margin	15.5%	0.09*	0.08*	0.08*	0.07*	0.07*	0.07*	0.08*	0.08*	0.07*	0.08*	0.08*	0.08*	-	-	-	-	-	-	-	-	-
Free Cashflow	133.2%	6.00	-19.30	-19.50	12.00	-6.90	-24.60	-25.50	12.00	14.00	-21.60	-27.50	8.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	1.6%	1,698	1,670	1,620	1,595	1,615	1,590	1,579	1,547	1,552	1,540	1,509	1,477	1,477	1,478	1,424	1,385	1,378	1,371	1,310	1,279	1,290
Current Assets	6.9%	189	177	156	161	198	195	151	139	163	160	121	114	133	139	117	110	126	131	107	107	134
Cash Equivalents	-3.1%	6.00	7.00	6.00	7.00	7.00	9.00	8.00	5.00	7.00	7.00	9.00	5.00	6.00	6.00	8.00	4.00	6.00	5.00	7.00	5.00	4.00
Current Liabilities	-0.3%	277	277	243	238	254	260	194	155	158	174	127	133	123	136	98.00	149	147	160	144	156	165
Short Term Borrowings	4.9%	170	162	130	132	140	116	72.00	46.00	64.00	64.00	31.00	30.00	37.00	55.00	17.00	75.00	72.00	59.00	49.00	65.00	66.00
Long Term Debt	-0.2%	508	509	509	486	488	489	493	495	497	498	501	505	516	523	529	436	436	438	411	373	373
LT Debt, Current	0%	5.00	5.00	7.00	7.00	7.00	7.00	8.00	8.00	8.00	8.00	10.00	19.00	9.00	9.00	6.00	6.00	6.00	20.00	20.00	20.00	20.00
LT Debt, Non Current	-100.0%	-	509	509	486	488	489	493	495	497	498	501	505	516	523	529	436	436	438	411	373	373
Shareholder's Equity	4.4%	511	489	480	484	486	468	459	464	465	449	440	401	403	389	381	386	388	377	370	373	374
Retained Earnings	13.5%	172	152	143	148	150	133	124	130	131	116	108	114	117	104	96.00	101	104	94.00	88.00	92.00	93.00
Shares Outstanding	0.3%	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	15.00	16.00	15.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	802,806,380	-	-	-	927	-	-	-	786	-	-	-	663	-	-	-	881	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-6.0%	26,600	28,300	16,300	47,100	15,300	15,000	11,700	41,900	29,100	11,900	11,500	36,700	47,700	800	16,600	30,400	27,900	12,700	20,100	34,300	37,800
Cashflow From Investing	57.6%	-20,200	-47,600	-35,800	-35,400	-22,200	-39,600	-37,200	-29,900	-15,400	-33,500	-39,000	-28,400	-14,100	-29,000	-44,800	-32,000	-16,800	-42,500	-38,000	-27,800	2,500
Cashflow From Financing	-133.3%	-6,600	19,800	18,700	-11,700	4,700	25,700	28,300	-13,400	-13,700	19,300	31,300	-9,400	-33,500	26,000	32,200	-400	-10,100	27,700	20,400	-6,000	-43,800
Dividend Payments	3.0%	6,800	6,600	6,500	6,600	6,500	6,200	6,300	6,300	6,300	6,100	6,000	5,700	5,800	5,700	5,600	5,700	5,600	5,400	5,700	5,500	5,500

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UTL Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Operating Revenues
Total Operating Revenues	$ 178.7	$ 220.2
Operating Expenses
Operation and Maintenance	18.2	18.1
Depreciation and Amortization	18.0	16.7
Taxes Other Than Income Taxes	7.7	7.3
Total Operating Expenses	134.5	180.7
Operating Income	44.2	39.5
Interest Expense, Net	7.3	7.1
Other Expense (Income), Net	0.3	0.0
Income Before Income Taxes	36.6	32.4
Provision for Income Taxes	9.4	8.3
Net Income Applicable to Common Shares	$ 27.2	$ 24.1
Net Income Per Common Share-Basic	$ 1.69	$ 1.51
Net Income Per Common Share-Diluted	$ 1.69	$ 1.51
Weighted Average Common Shares Outstanding-Basic	16.1	16.0
Weighted Average Common Shares Outstanding-Diluted	16.1	16.0
Electric
Operating Revenues
Total Operating Revenues	$ 73.6	$ 108.2
Operating Expenses
Cost of Sales	46.5	81.5
Gas
Operating Revenues
Total Operating Revenues	105.1	112.0
Operating Expenses
Cost of Sales	$ 44.1	$ 57.1

UTL Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023
Current Assets:
Cash and Cash Equivalents	$ 6.3	$ 6.5	$ 6.8
Accounts Receivable, Net	83.9	75.0	92.2
Accrued Revenue	72.2	63.4	71.6
Exchange Gas Receivable	2.2	9.4	4.7
Gas Inventory	0.3	1.0	0.8
Materials and Supplies	14.0	13.5	12.4
Prepayments and Other	10.5	8.3	9.4
Total Current Assets	189.4	177.1	197.9
Utility Plant:
Electric	659.8	654.9	629.9
Gas	1,129.6	1,117.6	1,055.0
Common	64.9	70.0	68.9
Construction Work in Progress	68.5	65.3	53.8
Utility Plant	1,922.8	1,907.8	1,807.6
Less: Accumulated Depreciation	493.0	486.9	466.3
Net Utility Plant	1,429.8	1,420.9	1,341.3
Other Noncurrent Assets:
Regulatory Assets	52.1	53.1	51.6
Operating Lease Right of Use Assets	5.6	5.6	5.7
Other Assets	21.0	13.7	18.2
Total Other Noncurrent Assets	78.7	72.4	75.5
TOTAL ASSETS	1,697.9	1,670.4	1,614.7
Current Liabilities:
Accounts Payable	37.9	47.7	46.3
Short-Term Debt	169.9	162.0	140.2
Long-Term Debt, Current Portion	4.9	4.9	6.7
Regulatory Liabilities	17.9	13.5	17.0
Energy Supply Obligations	7.0	15.0	10.6
Interest Payable	7.2	6.0	6.1
Environmental Obligations	0.7	0.6	0.6
Taxes Payable	8.9	1.9	1.2
Other Current Liabilities	22.2	25.7	24.8
Total Current Liabilities	276.6	277.3	253.5
Noncurrent Liabilities:
Retirement Benefit Obligations	46.0	45.6	46.8
Deferred Income Taxes, Net	179.1	176.1	171.1
Cost of Removal Obligations	130.6	126.3	120.0
Regulatory Liabilities	34.0	34.4	36.2
Environmental Obligations	4.1	4.0	4.1
Other Noncurrent Liabilities	8.8	8.3	8.6
Total Noncurrent Liabilities	402.6	394.7	386.8
Capitalization:
Long-Term Debt, Less Current Portion	507.9	509.1	488.0
Stockholders' Equity:
Common Equity (Authorized: 25,000,000 and Outstanding: 16,167,887, 16,086,230 and 16,116,724 Shares)	338.7	337.6	336.1
Retained Earnings	171.9	151.5	150.1
Total Common Stock Equity	510.6	489.1	486.2
Preferred Stock	0.2	0.2	0.2
Total Stockholders' Equity	510.8	489.3	486.4
Total Capitalization	1,018.7	998.4	974.4
Commitments and Contingencies (Notes 6 & 7)
TOTAL LIABILITIES AND CAPITALIZATION	$ 1,697.9	$ 1,670.4	$ 1,614.7

About Unitil Corp

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.

CEO	Mr. Thomas P. Meissner Jr.
WEBSITE	https://unitil.com
INDUSTRY	Utilities Regulated Electric
EMPLOYEES	527

Unitil Corp Frequently Asked Questions

What is the ticker symbol for Unitil Corp? What does UTL stand for in stocks?

UTL is the stock ticker symbol of Unitil Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Unitil Corp (UTL)?

As of Wed May 15 2024, market cap of Unitil Corp is 878.76 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of UTL stock?

You can check UTL's fair value in chart for subscribers.

What is the fair value of UTL stock?

You can check UTL's fair value in chart for subscribers. The fair value of Unitil Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Unitil Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for UTL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Unitil Corp a good stock to buy?

The fair value guage provides a quick view whether UTL is over valued or under valued. Whether Unitil Corp is cheap or expensive depends on the assumptions which impact Unitil Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for UTL.

What is Unitil Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 15 2024, UTL's PE ratio (Price to Earnings) is 18.19 and Price to Sales (PS) ratio is 1.7. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. UTL PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Unitil Corp's stock?

In the past 10 years, Unitil Corp has provided 0.08 (multiply by 100 for percentage) rate of return.