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UNITIL Financial Statements Trends from 2010 to 2020

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UTL -- USA Stock  

Fiscal Quarter End: March 31, 2020  

There are over one hundred seven available fundamental trend indicators for UNITIL Corporation which can be analyzed over time and compared to other ratios. Please make sure you double-check all of UNITIL Corporation current fundamentals over time between 2010 and 2020 to make sure the company is sustainable next year. UNITIL Market Capitalization is considerably stable at the moment as compared to the last year. The company current value of Market Capitalization is estimated at about 927.07 Million. Long Term Debt to Equity is projected to rize to 1.31 this year, although the value of Average Assets will most likelly fall to nearly 789 M. Check UNITIL fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 270.1 M, Consolidated Income of 26.3 M or Cost of Revenue of 217.1 M, as well as many exotic indicators such as Interest Coverage of 2.77, Long Term Debt to Equity of 1.31 or Calculated Tax Rate of 31.93. This can be a perfect complement to check UNITIL Valuation or Volatility. It can also complement various UNITIL Technical models. Also please take a look at the analysis of UNITIL Correlation with competitors.
Revenues

UNITIL Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.4 B1.1 B
Increasing
Slightly volatile
Cash and Equivalents7.3 M5.2 MM
Decreasing
Slightly volatile
InvestmentsM2.1 M2.2 M
Decreasing
Slightly volatile
Investments CurrentM2.1 M2.2 M
Decreasing
Slightly volatile
Deposit Liabilities1.3 M1.4 M1.5 M
Decreasing
Stable
Property Plant and Equipment Net857.8 M795.1 M713.5 M
Increasing
Slightly volatile
Inventory554.2 K540 K3.4 M
Decreasing
Slightly volatile
Tax Assets5.4 M6.8 MM
Decreasing
Very volatile
Trade and Non Trade Receivables82.9 M99.6 M99.6 M
Increasing
Stable
Trade and Non Trade Payables26.5 M29.2 M32.3 M
Decreasing
Very volatile
Total Liabilities844.3 M994 M770.2 M
Increasing
Slightly volatile
Shareholders Equity317.2 M376.8 M285.6 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit41.5 M47 M41.2 M
Increasing
Slightly volatile
Current Assets131.6 M130.9 M135.4 M
Increasing
Slightly volatile
Assets Non Current728.9 M896.9 M816.8 M
Increasing
Slightly volatile
Current Liabilities176.9 M159.8 M153 M
Increasing
Slightly volatile
Liabilities Non Current491.3 M592.4 M547.4 M
Increasing
Slightly volatile
Tax Liabilities69.8 M88.1 M76.5 M
Increasing
Slightly volatile
Total Debt484.4 M384.1 M371.6 M
Increasing
Slightly volatile
Debt Current159.7 M117 M117.5 M
Decreasing
Stable
Debt Non Current315.7 M292.6 M281.3 M
Increasing
Slightly volatile
Shareholders Equity USD210.3 M263.6 M245.5 M
Increasing
Slightly volatile
Cash and Equivalents USD5.6 M5.2 M7.1 M
Decreasing
Slightly volatile
Total Debt USD314.6 M384.1 M356.1 M
Increasing
Slightly volatile
Accounts Payable34.7 M37.6 M35.3 M
Increasing
Slightly volatile
Receivables105.2 M111.2 M110.4 M
Increasing
Slightly volatile
Inventories9.5 M8.7 M8.6 M
Decreasing
Slightly volatile

UNITIL Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues447.4 M438.2 M400.3 M
Increasing
Slightly volatile
Cost of Revenue217.1 M226.7 M250.5 M
Increasing
Very volatile
Operating Expenses48 M59.6 M54 M
Increasing
Slightly volatile
Interest Expense16.4 M20.2 M19.2 M
Increasing
Slightly volatile
Income Tax Expense15 M13.9 M12.9 M
Increasing
Slightly volatile
Consolidated Income26.3 M24.4 M21.8 M
Increasing
Slightly volatile
Net Income43.8 M44.2 M26.7 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact150.3 K115 K120.2 K
Decreasing
Stable
Net Income Common Stock26.3 M24.4 M21.8 M
Increasing
Slightly volatile
Weighted Average Shares14.9 M14.9 M13.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted13.5 M14.9 M13.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT63.1 M58.5 M54.4 M
Increasing
Slightly volatile
Revenues USD310.8 M345.1 M358 M
Increasing
Stable
Net Income Common Stock USD26.3 M24.4 M21.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD63.1 M58.5 M54.4 M
Increasing
Slightly volatile
Gross Profit144 M118.3 M112.1 M
Increasing
Slightly volatile
Operating Income63 M73.1 M58.7 M
Increasing
Slightly volatile
Direct Expenses270.1 M290.4 M277.6 M
Increasing
Stable

UNITIL Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(121.7 M)(112.8 M)(87.3 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(6.7 M)(6.2 M)(25.3 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals1.4 M1.4 M1.5 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(1.7 M)(1.7 M)10.1 M
Decreasing
Very volatile
Issuance Repayment of Debt Securities 44.3 M41 M23.1 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares1.2 M1.2 M7.1 M
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (24.8 M)(23 M)(18.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(114.2 M)(105.8 M)(91 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(11 M)104.9 M69.2 M
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(3.4 M)(3.3 M)(1.1 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion33.4 M41.9 M38.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.212.971.9514
Increasing
Slightly volatile
Earnings per Diluted Share2.942.971.9273
Increasing
Slightly volatile
Earnings per Basic Share USD1.521.751.586
Increasing
Slightly volatile
Dividends per Basic Common Share1.711.631.4864
Increasing
Stable
Return on Average Equity8.0E-412.14128.0648
Decreasing
Very volatile
Return on Average Assets2.0E-43.3122.176
Decreasing
Very volatile
Return on Invested Capital0.03990.04410.0453
Increasing
Stable
Gross Margin30.1333.728929.4603
Increasing
Slightly volatile
Profit Margin6.0E-410.08675.6416
Increasing
Stable
EBITDA Margin26.6130.511225.1984
Increasing
Slightly volatile
Return on Sales0.12510.1530.1404
Increasing
Slightly volatile
Asset Turnover0.40390.32830.3996
Decreasing
Slightly volatile
Payout Ratio0.86390.84181.6319
Decreasing
Slightly volatile
Enterprise Value over EBITDA7.858.348.5457
Decreasing
Very volatile
Enterprise Value over EBIT17.5117.2515.16
Increasing
Stable
Price to Earnings Ratio21.1326.8831.2781
Decreasing
Slightly volatile
Sales per Share32.6729.421229.9632
Decreasing
Very volatile
Price to Sales Ratio2.071.491.3068
Increasing
Slightly volatile
Price to Book Value2.511.961.8827
Increasing
Slightly volatile
Debt to Equity Ratio1311.368413.2353
Increasing
Slightly volatile
Dividend Yield0.05020.03570.0436
Decreasing
Slightly volatile
Current Ratio0.740.81910.8987
Decreasing
Slightly volatile
Free Cash Flow per Share0.49(0.9601)(0.8398)
Increasing
Very volatile
Book Value per Share17.6318.8319.1699
Increasing
Slightly volatile
Tangible Assets Book Value per Share95.8392.6778.7798
Increasing
Slightly volatile
Total Assets Per Share80.4791.814176.7178
Increasing
Slightly volatile
Cash Flow Per Share6.047.0265.6041
Increasing
Slightly volatile
Return on Investment8.078.41158.6051
Increasing
Slightly volatile
Operating Margin26.7816.681915.731
Increasing
Slightly volatile
Calculated Tax Rate31.9323.793133.3855
Decreasing
Slightly volatile
Receivables Turnover4.033.63953.6831
Decreasing
Stable
Inventory Turnover48.4835.269.0916
Increasing
Stable
PPandE Turnover0.53910.4080.5584
Decreasing
Slightly volatile
Cash and Equivalents Turnover56.1867.415449.7886
Increasing
Slightly volatile
Accounts Payable Turnover12.4510.927711.6441
Decreasing
Slightly volatile
Accrued Expenses Turnover215166230
Decreasing
Slightly volatile
Interest Coverage2.773.08442.7339
Increasing
Slightly volatile
Long Term Debt to Equity1.311.16111.2138
Decreasing
Slightly volatile
Quick Ratio0.79130.68050.752
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets(2.2747)(2.1083)(1.4158)
Decreasing
Stable
Revenue to Assets0.39240.31970.3877
Decreasing
Slightly volatile

UNITIL Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.212.971.9514
Increasing
Slightly volatile
Earnings per Diluted Share2.942.971.9273
Increasing
Slightly volatile
Earnings before Tax41.3 M38.2 M34.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA119.8 M133.7 M101.7 M
Increasing
Slightly volatile
Earnings per Basic Share USD1.521.751.586
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD108.4 M100.4 M93.6 M
Increasing
Slightly volatile
Dividends per Basic Common Share1.711.631.4864
Increasing
Stable
Market Capitalization927.1 M573.8 M511.4 M
Increasing
Slightly volatile
Enterprise Value1.4 B930.7 M854.2 M
Increasing
Slightly volatile
Invested Capital619 M497.8 M903.3 M
Decreasing
Slightly volatile
Average Equity206 M260.5 M241 M
Increasing
Slightly volatile
Average Assets789 M968.7 M893.3 M
Increasing
Slightly volatile
Invested Capital Average970.3 M1.2 B1.1 B
Increasing
Slightly volatile
Tangible Asset Value830.5 MB936.9 M
Increasing
Slightly volatile
Return on Average Equity8.0E-412.14128.0648
Decreasing
Very volatile
Return on Average Assets2.0E-43.3122.176
Decreasing
Very volatile
Free Cash Flow(35.2 M)(34.3 M)(14.4 M)
Decreasing
Slightly volatile
Return on Invested Capital0.03990.04410.0453
Increasing
Stable
Gross Margin30.1333.728929.4603
Increasing
Slightly volatile
Profit Margin6.0E-410.08675.6416
Increasing
Stable
EBITDA Margin26.6130.511225.1984
Increasing
Slightly volatile
Return on Sales0.12510.1530.1404
Increasing
Slightly volatile
Asset Turnover0.40390.32830.3996
Decreasing
Slightly volatile
Payout Ratio0.86390.84181.6319
Decreasing
Slightly volatile
Enterprise Value over EBITDA7.858.348.5457
Decreasing
Very volatile
Enterprise Value over EBIT17.5117.2515.16
Increasing
Stable
Price to Earnings Ratio21.1326.8831.2781
Decreasing
Slightly volatile
Sales per Share32.6729.421229.9632
Decreasing
Very volatile
Price to Sales Ratio2.071.491.3068
Increasing
Slightly volatile
Price to Book Value2.511.961.8827
Increasing
Slightly volatile
Debt to Equity Ratio1311.368413.2353
Increasing
Slightly volatile
Dividend Yield0.05020.03570.0436
Decreasing
Slightly volatile
Current Ratio0.740.81910.8987
Decreasing
Slightly volatile
Working Capital(45.3 M)(52.1 M)(26.5 M)
Decreasing
Slightly volatile
Free Cash Flow per Share0.49(0.9601)(0.8398)
Increasing
Very volatile
Book Value per Share17.6318.8319.1699
Increasing
Slightly volatile
Tangible Assets Book Value per Share95.8392.6778.7798
Increasing
Slightly volatile
Total Assets Per Share80.4791.814176.7178
Increasing
Slightly volatile
Cash Flow Per Share6.047.0265.6041
Increasing
Slightly volatile
Revenue Per Employee790.9 K854.2 K808.9 K
Increasing
Stable
Net Income Per Employee93 K86.2 K54.4 K
Increasing
Slightly volatile
Return on Investment8.078.41158.6051
Increasing
Slightly volatile
Operating Margin26.7816.681915.731
Increasing
Slightly volatile
Calculated Tax Rate31.9323.793133.3855
Decreasing
Slightly volatile
Receivables Turnover4.033.63953.6831
Decreasing
Stable
Inventory Turnover48.4835.269.0916
Increasing
Stable
PPandE Turnover0.53910.4080.5584
Decreasing
Slightly volatile
Cash and Equivalents Turnover56.1867.415449.7886
Increasing
Slightly volatile
Accounts Payable Turnover12.4510.927711.6441
Decreasing
Slightly volatile
Accrued Expenses Turnover215166230
Decreasing
Slightly volatile
Interest Coverage2.773.08442.7339
Increasing
Slightly volatile
Long Term Debt to Equity1.311.16111.2138
Decreasing
Slightly volatile
Quick Ratio0.79130.68050.752
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets(2.2747)(2.1083)(1.4158)
Decreasing
Stable
Revenue to Assets0.39240.31970.3877
Decreasing
Slightly volatile

UNITIL Fundamental Market Drivers

Short Percent Of Float0.57%
Forward Price Earnings24.89
Shares Short Prior Month102.29k
Average Daily Volume Last 10 Day71.61k
Average Daily Volume In Three Month61.35k
Date Short InterestJanuary 15, 2020
Fifty Day Average62.69
Two Hundred Day Average61.55

UNITIL Upcoming Events

Upcoming Quarterly Earning ReportApril 23, 2020
Next Earnings ReportJuly 23, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 4, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019