Unitil Stock Revenue
| UTL Stock | USD 50.75 0.58 1.16% |
UNITIL fundamentals help investors to digest information that contributes to UNITIL's financial success or failures. It also enables traders to predict the movement of UNITIL Stock. The fundamental analysis module provides a way to measure UNITIL's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to UNITIL stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 557.1 M | 287.3 M |
UNITIL | Revenue |
UNITIL Company Revenue Analysis
UNITIL's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current UNITIL Revenue | 557.1 M |
Most of UNITIL's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UNITIL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of UNITIL
Projected quarterly revenue analysis of UNITIL provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of UNITIL match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in UNITIL's stock price.
UNITIL Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for UNITIL is extremely important. It helps to project a fair market value of UNITIL Stock properly, considering its historical fundamentals such as Revenue. Since UNITIL's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of UNITIL's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of UNITIL's interrelated accounts and indicators.
| -0.3 | -0.2 | 0.37 | -0.12 | -0.52 | ||
| -0.3 | 0.97 | -0.65 | -0.22 | 0.54 | ||
| -0.2 | 0.97 | -0.62 | -0.1 | 0.49 | ||
| 0.37 | -0.65 | -0.62 | 0.27 | -0.58 | ||
| -0.12 | -0.22 | -0.1 | 0.27 | -0.56 | ||
| -0.52 | 0.54 | 0.49 | -0.58 | -0.56 |
Click cells to compare fundamentals
UNITIL Revenue Historical Pattern
Today, most investors in UNITIL Stock are looking for potential investment opportunities by analyzing not only static indicators but also various UNITIL's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of UNITIL revenue as a starting point in their analysis.
UNITIL Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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UNITIL Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, UNITIL reported 557.1 M of revenue. This is 85.93% lower than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The revenue for all United States stocks is 94.1% higher than that of the company.
UNITIL Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UNITIL's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UNITIL could also be used in its relative valuation, which is a method of valuing UNITIL by comparing valuation metrics of similar companies.UNITIL is currently under evaluation in revenue category among related companies.
UNITIL Institutional Holders
Institutional Holdings refers to the ownership stake in UNITIL that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of UNITIL's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing UNITIL's value.| Shares | Bank Of New York Mellon Corp | 2023-12-31 | 222 K | Charles Schwab Investment Management Inc | 2023-12-31 | 213.1 K | Northern Trust Corp | 2023-12-31 | 207.8 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 197.3 K | Wayne Hummer Asset Mgmt Company | 2023-12-31 | 137.3 K | Amvescap Plc. | 2023-12-31 | 135.8 K | Royal Bank Of Canada | 2023-12-31 | 126.2 K | Nuveen Asset Management, Llc | 2023-12-31 | 126.2 K | Foundry Partners, Llc | 2023-12-31 | 119.5 K | Blackrock Inc | 2023-12-31 | 2.9 M | Vanguard Group Inc | 2023-12-31 | 1.3 M |
UNITIL Fundamentals
| Return On Equity | 0.0945 | ||||
| Return On Asset | 0.0339 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 1.49 B | ||||
| Shares Outstanding | 16.16 M | ||||
| Shares Owned By Insiders | 2.15 % | ||||
| Shares Owned By Institutions | 78.70 % | ||||
| Number Of Shares Shorted | 119.29 K | ||||
| Price To Earning | 24.53 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 557.1 M | ||||
| Gross Profit | 169 M | ||||
| EBITDA | 160.7 M | ||||
| Net Income | 45.2 M | ||||
| Cash And Equivalents | 9 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 681.6 M | ||||
| Debt To Equity | 1.19 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 30.35 X | ||||
| Cash Flow From Operations | 107 M | ||||
| Short Ratio | 2.31 X | ||||
| Earnings Per Share | 2.82 X | ||||
| Price To Earnings To Growth | 2.65 X | ||||
| Target Price | 53.33 | ||||
| Number Of Employees | 531 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 810.95 M | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | 151.5 M | ||||
| Working Capital | (100.2 M) | ||||
| Current Asset | 131.6 M | ||||
| Current Liabilities | 176.9 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.00 % | ||||
| Net Asset | 1.67 B | ||||
| Last Dividend Paid | 1.62 |
About UNITIL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UNITIL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UNITIL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UNITIL based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 UNITIL Piotroski F Score and UNITIL Altman Z Score analysis. For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for UNITIL Stock analysis
When running UNITIL's price analysis, check to measure UNITIL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UNITIL is operating at the current time. Most of UNITIL's value examination focuses on studying past and present price action to predict the probability of UNITIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNITIL's price. Additionally, you may evaluate how the addition of UNITIL to your portfolios can decrease your overall portfolio volatility.
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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.