UNITIL Financial Statements From 2010 to 2024

UTL Stock  USD 51.78  1.06  2.09%   
UNITIL financial statements provide useful quarterly and yearly information to potential UNITIL investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on UNITIL financial statements helps investors assess UNITIL's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting UNITIL's valuation are summarized below:
Gross Profit
169 M
Profit Margin
0.0811
Market Capitalization
819.8 M
Enterprise Value Revenue
2.6837
Revenue
557.1 M
There are over one hundred nineteen available fundamental trend indicators for UNITIL, which can be analyzed over time and compared to other ratios. We recommend to double-check UNITIL's current fundamental drivers against the all of the trends between 2010 and 2024.
Check UNITIL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UNITIL main balance sheet or income statement drivers, such as Interest Expense of 36.6 M, Total Revenue of 287.3 M or Gross Profit of 110.9 M, as well as many exotic indicators such as Short Term Coverage Ratios of 0.6, Price Earnings Ratio of 14.76 or Price To Sales Ratio of 1.59. UNITIL financial statements analysis is a perfect complement when working with UNITIL Valuation or Volatility modules.
  
This module can also supplement UNITIL's financial leverage analysis and stock options assessment as well as various UNITIL Technical models . Check out the analysis of UNITIL Correlation against competitors.
For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.

UNITIL Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding8.4 M16.1 M13 M
Slightly volatile
Total Assets858.3 M1.7 B1.1 B
Slightly volatile
Short and Long Term Debt Total715.7 M681.6 M462.5 M
Slightly volatile
Total Current Liabilities291.2 M277.3 M169.1 M
Slightly volatile
Total Stockholder Equity513.8 M489.3 M333.7 M
Slightly volatile
Property Plant And Equipment Net1.5 B1.4 B944.6 M
Slightly volatile
Current Deferred Revenue3.2 M2.2 M3.7 M
Slightly volatile
Net Debt708.9 M675.1 M455.1 M
Slightly volatile
Retained Earnings159.1 M151.5 M76.4 M
Slightly volatile
Accounts Payable30.9 M47.7 M38.2 M
Slightly volatile
Cash6.7 M6.5 M7.3 M
Pretty Stable
Non Current Assets Total756.5 M1.5 B1000 M
Slightly volatile
Cash And Short Term Investments6.7 M6.5 M7.3 M
Pretty Stable
Net Receivables155.2 M147.8 M117.3 M
Slightly volatile
Common Stock Total Equity404.4 M385.1 M267.2 M
Slightly volatile
Liabilities And Stockholders Equity858.3 M1.7 B1.1 B
Slightly volatile
Non Current Liabilities Total512.1 M903.8 M662.6 M
Slightly volatile
Inventory8.2 M14.5 M8.6 M
Pretty Stable
Other Current Assets7.9 M8.3 M14.3 M
Slightly volatile
Total Liabilities633.5 M1.2 B821.2 M
Slightly volatile
Property Plant And Equipment GrossB1.9 B1.1 B
Slightly volatile
Total Current Assets101.8 M177.1 M135.7 M
Slightly volatile
Short Term Debt177.2 M168.8 M83.8 M
Slightly volatile
Common Stock354.5 M337.6 M260.7 M
Slightly volatile
Other Liabilities242.8 M426.3 M292.9 M
Slightly volatile
Other Assets58.8 M61.9 M194.1 M
Very volatile
Long Term Debt310.3 M509.1 M362 M
Slightly volatile
Preferred Stock Total Equity171 K180 K549.4 K
Slightly volatile
Property Plant Equipment62.2 M65.4 M675.7 M
Very volatile
Net Tangible Assets721.7 M1.1 B690.1 M
Slightly volatile
Long Term Debt Total410.3 M562.6 M388.1 M
Slightly volatile
Deferred Long Term Liabilities96.3 M187.9 M94.8 M
Slightly volatile
Non Current Liabilities Other227.4 M130.9 M208.1 M
Slightly volatile
Capital Lease Obligations5.2 M5.6 M6.2 M
Slightly volatile
Short and Long Term Debt87.2 M166.9 M59.7 M
Slightly volatile
Long Term Investments3.7 M6.7 M3.2 M
Slightly volatile
Cash And Equivalents7.7 M10.3 M6.8 M
Slightly volatile
Net Invested Capital1.1 B1.2 B885.3 M
Slightly volatile
Capital Stock339.7 M337.8 M295.1 M
Slightly volatile

UNITIL Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue287.3 M557.1 M396.7 M
Slightly volatile
Gross Profit110.9 M183 M133.1 M
Slightly volatile
Operating Income91.5 M87.1 M66.1 M
Slightly volatile
EBIT56.9 M93.3 M64.9 M
Slightly volatile
EBITDA82.1 M160.7 M109 M
Slightly volatile
Net Income47.5 M45.2 M29.7 M
Slightly volatile
Depreciation And Amortization70.8 M67.4 M47.6 M
Slightly volatile
Other Operating Expenses300.5 M470 M346.6 M
Slightly volatile
Cost Of Revenue229.3 M374.1 M272.6 M
Slightly volatile
Total Operating Expenses71.1 M95.9 M74 M
Slightly volatile
Income Before Tax61.3 M58.4 M42.2 M
Slightly volatile
Net Income Applicable To Common Shares50 M47.6 M30.3 M
Slightly volatile
Net Income From Continuing Ops31.8 M45.2 M29.1 M
Slightly volatile
Preferred Stock And Other Adjustments80 K90 K98 K
Slightly volatile
Minority Interest160 K180 K196 K
Slightly volatile
Tax Provision10.4 M13.2 M13.6 M
Slightly volatile
Interest IncomeM6.2 M12.2 M
Slightly volatile
Reconciled Depreciation61.8 M67.4 M52.2 M
Slightly volatile

UNITIL Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.5 MM7.3 M
Very volatile
Capital Expenditures148.1 M141 M100.6 M
Slightly volatile
Total Cash From Operating Activities55.2 M107 M80.4 M
Slightly volatile
Net Income47.5 M45.2 M30.1 M
Slightly volatile
End Period Cash Flow6.7 M6.5 M7.3 M
Pretty Stable
Depreciation48.5 M67.4 M46.5 M
Slightly volatile
Issuance Of Capital Stock1.1 M1.1 M4.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios0.60.63392.4552
Slightly volatile
Price Earnings Ratio14.7618.661219.0103
Pretty Stable
Price To Sales Ratio1.591.51411.3517
Slightly volatile
Dividend Yield0.05380.03110.0402
Slightly volatile
Operating Cycle63.7111107
Very volatile
Price Book Value Ratio1.261.72391.7198
Pretty Stable
Days Of Payables Outstanding39.2246.539750.1881
Very volatile
Operating Cash Flow Per Share3.866.66875.7829
Pretty Stable
Dividend Payout Ratio1.120.57960.7487
Pretty Stable
Price To Operating Cash Flows Ratio8.097.8837.0239
Slightly volatile
Pretax Profit Margin0.06260.10480.0955
Pretty Stable
Inventory Turnover47.2525.881.2398
Pretty Stable
Ebt Per Ebit0.540.67050.6599
Slightly volatile
Payables Turnover8.427.84287.3452
Very volatile
Operating Profit Margin0.0960.15630.1439
Slightly volatile
Effective Tax Rate0.410.2260.3812
Slightly volatile
Company Equity Multiplier4.463.41393.6621
Pretty Stable
Long Term Debt To Capitalization0.430.51170.5275
Slightly volatile
Cash Per Share0.80.40510.5861
Slightly volatile
Total Debt To Capitalization0.470.58210.5713
Slightly volatile
Interest Coverage1.92.49572.4625
Slightly volatile
Return On Capital Employed0.06710.06250.0645
Slightly volatile
Payout Ratio1.120.57960.7487
Pretty Stable
Debt Equity Ratio1.171.3931.3706
Pretty Stable
Ebit Per Revenue0.0960.15630.1439
Slightly volatile
Quick Ratio0.50.55640.7732
Slightly volatile
Net Income Per E B T0.510.7740.669
Slightly volatile
Cash Ratio0.02230.02340.0559
Slightly volatile
Operating Cash Flow Sales Ratio0.110.19210.1897
Very volatile
Days Of Inventory Outstanding10.1914.147311.5979
Pretty Stable
Days Of Sales Outstanding53.596.835495.7482
Very volatile
Cash Flow Coverage Ratios0.140.1570.1898
Slightly volatile
Price To Book Ratio1.261.72391.7198
Pretty Stable
Current Ratio0.670.63870.8899
Slightly volatile
Fixed Asset Turnover0.370.39050.5185
Slightly volatile
Price Cash Flow Ratio8.097.8837.0239
Slightly volatile
Enterprise Value Multiple6.789.44988.9132
Slightly volatile
Debt Ratio0.290.4080.3768
Pretty Stable
Cash Flow To Debt Ratio0.140.1570.1898
Slightly volatile
Price Sales Ratio1.591.51411.3517
Slightly volatile
Return On Assets0.02480.02710.0254
Very volatile
Receivables Turnover3.583.76934.0722
Slightly volatile
Asset Turnover0.510.33350.3959
Slightly volatile
Net Profit Margin0.08520.08110.0687
Slightly volatile
Gross Profit Margin0.370.32850.3395
Pretty Stable
Price Fair Value1.261.72391.7198
Pretty Stable
Return On Equity0.09550.09240.0916
Very volatile

UNITIL Fundamental Market Drivers

Forward Price Earnings17.301
Cash And Short Term Investments6.5 M

UNITIL Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About UNITIL Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include UNITIL income statement, its balance sheet, and the statement of cash flows. UNITIL investors use historical funamental indicators, such as UNITIL's revenue or net income, to determine how well the company is positioned to perform in the future. Although UNITIL investors may use each financial statement separately, they are all related. The changes in UNITIL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on UNITIL's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on UNITIL Financial Statements. Understanding these patterns can help to make the right decision on long term investment in UNITIL. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue2.2 M3.2 M
Total Revenue557.1 M287.3 M
Cost Of Revenue374.1 M229.3 M
Ebit Per Revenue 0.16  0.1 

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When determining whether UNITIL is a strong investment it is important to analyze UNITIL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact UNITIL's future performance. For an informed investment choice regarding UNITIL Stock, refer to the following important reports:
Check out the analysis of UNITIL Correlation against competitors.
For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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Is UNITIL's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UNITIL. If investors know UNITIL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UNITIL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.055
Dividend Share
1.62
Earnings Share
2.82
Revenue Per Share
34.721
Quarterly Revenue Growth
(0.20)
The market value of UNITIL is measured differently than its book value, which is the value of UNITIL that is recorded on the company's balance sheet. Investors also form their own opinion of UNITIL's value that differs from its market value or its book value, called intrinsic value, which is UNITIL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UNITIL's market value can be influenced by many factors that don't directly affect UNITIL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UNITIL's value and its price as these two are different measures arrived at by different means. Investors typically determine if UNITIL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UNITIL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.