UTL
Unitil CorporationNYSEUtilities$53.75-1.00%ClosedMarket Cap: $966.6M
As of 2026-04-06
Valuation
P/E (TTM)
19.26
PEG
2.93
P/B
1.54
P/S
1.79
EV/EBITDA
9.50
DCF Value
$-70.10
FCF Yield
-5.6%
Div Yield
3.4%
Margins & Returns
Gross Margin
41.3%
Operating Margin
18.9%
Net Margin
9.4%
ROE
8.8%
ROA
2.3%
ROIC
3.8%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $161.5M | 40.8% | $34.7M | $19.0M | $1.05 | $0.45 |
| FY 2025 | $536.0M | 41.3% | $101.2M | $50.2M | $2.97 | $1.80 |
| Q3 2025 | $101.1M | 37.4% | $7.0M | $-300.0K | $-0.02 | $0.45 |
| Q2 2025 | $102.6M | 40.6% | $13.3M | $4.0M | $0.25 | $0.45 |
| Q1 2025 | $170.8M | 44.4% | $46.2M | $27.5M | $1.69 | $0.45 |
| Q4 2024 | $127.5M | 44.2% | $28.2M | $15.6M | $0.96 | $0.43 |
| FY 2024 | $494.8M | 39.7% | $90.6M | $47.1M | $2.93 | $1.70 |
| Q3 2024 | $92.9M | 35.2% | $5.8M | $0.00 | $0.00 | $0.43 |
| Q2 2024 | $95.7M | 39.3% | $12.4M | $4.3M | $0.27 | $0.43 |
| Q1 2024 | $178.7M | 39.1% | $44.2M | $27.2M | $1.69 | $0.43 |
| Q4 2023 | $129.6M | 40.5% | $27.8M | $15.5M | $0.96 | $0.41 |
| FY 2023 | $557.1M | 32.8% | $87.1M | $45.2M | $2.82 | $1.62 |