UNITIL Long Term Debt vs Deferred Long Term Liab Analysis

UTL Stock

USD 52.75 1.81 3.55%

UNITIL financial indicator trend analysis is much more than just breaking down UNITIL prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether UNITIL is a good investment. Please check the relationship between UNITIL Long Term Debt and its Deferred Long Term Liab accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UNITIL. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.

Long Term Debt vs Deferred Long Term Liab

Long Term Debt vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UNITIL Long Term Debt account and Deferred Long Term Liab. At this time, the significance of the direction appears to have strong relationship.

The correlation between UNITIL's Long Term Debt and Deferred Long Term Liab is 0.78. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of UNITIL, assuming nothing else is changed. The correlation between historical values of UNITIL's Long Term Debt and Deferred Long Term Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of UNITIL are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Long Term Debt i.e., UNITIL's Long Term Debt and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that UNITIL has held for over one year. Long-term debt appears on UNITIL balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on UNITIL balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Most indicators from UNITIL's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into UNITIL current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UNITIL. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.Enterprise Value is expected to rise to about 716.3 M this year, although the value of Selling General Administrative will most likely fall to about 3.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	161.8M	169M	183M	110.9M
Total Revenue	473.3M	563.2M	557.1M	287.3M

Gross Profit Total Revenue

UNITIL fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Common Stock Shares Outstanding		0.89	0.59	0.88	0.48	0.6	0.59	-0.24	0.59	0.3	0.76	0.45	0.87	-0.12	0.45	0.74	0.64	0.88	0.26	0.27	0.11	0.89	0.46	0.93	0.32	0.73
Total Assets	0.89		0.79	0.88	0.61	0.8	0.81	-0.49	0.79	0.64	0.81	0.15	1.0	-0.33	0.15	0.76	0.76	0.98	0.31	0.37	-0.01	1.0	0.72	0.87	0.49	0.82
Short Long Term Debt Total	0.59	0.79		0.71	0.9	0.97	0.98	-0.49	1.0	0.9	0.61	0.05	0.79	-0.23	0.05	0.88	0.96	0.78	0.37	0.29	-0.01	0.79	0.94	0.66	0.84	0.94
Other Current Liab	0.88	0.88	0.71		0.7	0.7	0.7	-0.36	0.7	0.52	0.88	0.37	0.86	-0.4	0.37	0.81	0.7	0.82	0.37	0.58	-0.21	0.88	0.65	0.94	0.55	0.76
Total Current Liabilities	0.48	0.61	0.9	0.7		0.88	0.86	-0.35	0.89	0.81	0.61	0.19	0.6	-0.32	0.19	0.88	0.9	0.54	0.37	0.41	-0.17	0.61	0.89	0.63	0.96	0.85
Total Stockholder Equity	0.6	0.8	0.97	0.7	0.88		0.99	-0.41	0.97	0.92	0.69	0.09	0.8	-0.32	0.09	0.89	0.97	0.78	0.29	0.34	-0.08	0.8	0.97	0.66	0.79	0.95
Property Plant And Equipment Net	0.59	0.81	0.98	0.7	0.86	0.99		-0.5	0.98	0.92	0.66	0.01	0.82	-0.33	0.01	0.86	0.94	0.8	0.23	0.32	-0.05	0.81	0.96	0.63	0.79	0.93
Current Deferred Revenue	-0.24	-0.49	-0.49	-0.36	-0.35	-0.41	-0.5		-0.5	-0.47	-0.19	0.45	-0.51	0.23	0.45	-0.24	-0.28	-0.53	0.03	-0.13	-0.11	-0.52	-0.43	-0.21	-0.43	-0.3
Net Debt	0.59	0.79	1.0	0.7	0.89	0.97	0.98	-0.5		0.9	0.61	0.04	0.79	-0.23	0.04	0.88	0.95	0.78	0.37	0.28	-0.01	0.79	0.94	0.65	0.84	0.93
Retained Earnings	0.3	0.64	0.9	0.52	0.81	0.92	0.92	-0.47	0.9		0.53	-0.21	0.66	-0.42	-0.21	0.68	0.82	0.62	0.28	0.35	-0.19	0.63	0.97	0.4	0.78	0.77
Accounts Payable	0.76	0.81	0.61	0.88	0.61	0.69	0.66	-0.19	0.61	0.53		0.42	0.79	-0.57	0.42	0.8	0.65	0.74	0.32	0.68	-0.4	0.79	0.66	0.88	0.4	0.72
Cash	0.45	0.15	0.05	0.37	0.19	0.09	0.01	0.45	0.04	-0.21	0.42		0.1	0.03	1.0	0.45	0.25	0.1	0.27	0.28	-0.16	0.14	-0.02	0.55	0.03	0.32
Non Current Assets Total	0.87	1.0	0.79	0.86	0.6	0.8	0.82	-0.51	0.79	0.66	0.79	0.1		-0.33	0.1	0.74	0.75	0.99	0.28	0.35	0.0	1.0	0.73	0.84	0.49	0.81
Non Currrent Assets Other	-0.12	-0.33	-0.23	-0.4	-0.32	-0.32	-0.33	0.23	-0.23	-0.42	-0.57	0.03	-0.33		0.03	-0.24	-0.18	-0.25	-0.04	-0.81	0.78	-0.3	-0.38	-0.25	-0.23	-0.19
Cash And Short Term Investments	0.45	0.15	0.05	0.37	0.19	0.09	0.01	0.45	0.04	-0.21	0.42	1.0	0.1	0.03		0.45	0.25	0.1	0.27	0.28	-0.16	0.14	-0.02	0.55	0.03	0.32
Net Receivables	0.74	0.76	0.88	0.81	0.88	0.89	0.86	-0.24	0.88	0.68	0.8	0.45	0.74	-0.24	0.45		0.93	0.72	0.4	0.4	-0.11	0.76	0.82	0.85	0.74	0.95
Common Stock Total Equity	0.64	0.76	0.96	0.7	0.9	0.97	0.94	-0.28	0.95	0.82	0.65	0.25	0.75	-0.18	0.25	0.93		0.73	0.37	0.25	0.02	0.76	0.92	0.7	0.81	0.98
Non Current Liabilities Total	0.88	0.98	0.78	0.82	0.54	0.78	0.8	-0.53	0.78	0.62	0.74	0.1	0.99	-0.25	0.1	0.72	0.73		0.25	0.28	0.07	0.99	0.68	0.82	0.42	0.8
Inventory	0.26	0.31	0.37	0.37	0.37	0.29	0.23	0.03	0.37	0.28	0.32	0.27	0.28	-0.04	0.27	0.4	0.37	0.25		0.18	-0.15	0.3	0.29	0.47	0.34	0.37
Other Current Assets	0.27	0.37	0.29	0.58	0.41	0.34	0.32	-0.13	0.28	0.35	0.68	0.28	0.35	-0.81	0.28	0.4	0.25	0.28	0.18		-0.91	0.35	0.39	0.45	0.27	0.3
Other Stockholder Equity	0.11	-0.01	-0.01	-0.21	-0.17	-0.08	-0.05	-0.11	-0.01	-0.19	-0.4	-0.16	0.0	0.78	-0.16	-0.11	0.02	0.07	-0.15	-0.91		0.02	-0.17	-0.1	-0.06	0.0
Total Liab	0.89	1.0	0.79	0.88	0.61	0.8	0.81	-0.52	0.79	0.63	0.79	0.14	1.0	-0.3	0.14	0.76	0.76	0.99	0.3	0.35	0.02		0.71	0.87	0.5	0.82
Property Plant And Equipment Gross	0.46	0.72	0.94	0.65	0.89	0.97	0.96	-0.43	0.94	0.97	0.66	-0.02	0.73	-0.38	-0.02	0.82	0.92	0.68	0.29	0.39	-0.17	0.71		0.56	0.82	0.88
Total Current Assets	0.93	0.87	0.66	0.94	0.63	0.66	0.63	-0.21	0.65	0.4	0.88	0.55	0.84	-0.25	0.55	0.85	0.7	0.82	0.47	0.45	-0.1	0.87	0.56		0.46	0.78
Short Term Debt	0.32	0.49	0.84	0.55	0.96	0.79	0.79	-0.43	0.84	0.78	0.4	0.03	0.49	-0.23	0.03	0.74	0.81	0.42	0.34	0.27	-0.06	0.5	0.82	0.46		0.73
Common Stock	0.73	0.82	0.94	0.76	0.85	0.95	0.93	-0.3	0.93	0.77	0.72	0.32	0.81	-0.19	0.32	0.95	0.98	0.8	0.37	0.3	0.0	0.82	0.88	0.78	0.73

Click cells to compare fundamentals

UNITIL Account Relationship Matchups

UNITIL fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	14.9M	15.0M	15.4M	16.0M	16.1M	8.4M
Total Assets	1.4B	1.5B	1.5B	1.6B	1.7B	858.3M
Short Long Term Debt Total	515.6M	586.3M	570.1M	611.8M	681.6M	715.7M
Other Current Liab	43.5M	39.4M	48.3M	68.8M	58.3M	30.3M
Total Current Liabilities	159.8M	136.1M	173.5M	260.1M	277.3M	291.2M
Total Stockholder Equity	376.8M	389.2M	448.5M	467.6M	489.3M	513.8M
Property Plant And Equipment Net	1.1B	1.2B	1.3B	1.3B	1.4B	1.5B
Net Debt	510.4M	580.3M	563.6M	602.8M	675.1M	708.9M
Retained Earnings	94.1M	103.7M	116.2M	132.5M	151.5M	159.1M
Accounts Payable	37.6M	33.2M	52.4M	68.6M	47.7M	30.9M
Cash	7.8M	5.2M	6M	6.5M	9M	6.7M
Non Current Assets Total	1.2B	1.3B	1.4B	1.4B	1.5B	756.5M
Non Currrent Assets Other	20.8M	140.2M	118.7M	(103.8M)	66.8M	103.4M
Cash And Short Term Investments	7.8M	5.2M	6M	6.5M	9M	6.7M
Net Receivables	111.2M	117.8M	135.5M	164.6M	147.8M	155.2M
Common Stock Total Equity	282.5M	285.3M	332.1M	334.9M	385.1M	404.4M
Liabilities And Stockholders Equity	1.4B	1.5B	1.5B	1.6B	1.7B	858.3M
Non Current Liabilities Total	834.2M	952.6M	918.3M	862.7M	903.8M	512.1M
Inventory	8.7M	9.1M	9.6M	13.2M	14.5M	8.2M
Other Current Assets	5.8M	6.4M	8.1M	110.2M	8.3M	7.9M
Other Stockholder Equity	282.5M	285.3M	332.1M	(467.6M)	337.6M	199.2M
Total Liab	994M	1.1B	1.1B	1.1B	1.2B	633.5M
Property Plant And Equipment Gross	1.1B	1.2B	1.7B	1.8B	1.9B	2.0B
Total Current Assets	130.9M	139.3M	159.7M	194.8M	177.1M	101.8M
Accumulated Other Comprehensive Income	(282.5M)	(285.3M)	(332.1M)	(337.6M)	(303.8M)	(288.6M)
Short Term Debt	78.1M	63.2M	72.3M	122.7M	168.8M	177.2M
Common Stock	282.5M	285.3M	332.1M	334.9M	337.6M	354.5M
Other Liab	393.6M	429.5M	420.5M	370.7M	426.3M	242.8M
Other Assets	118.6M	1.3B	118.7M	53.8M	61.9M	58.8M
Long Term Debt	437.5M	523.1M	497.8M	489.1M	509.1M	310.3M
Property Plant Equipment	1.1B	1.2B	1.3B	56.9M	65.4M	62.2M
Net Tangible Assets	814.1M	912.1M	448.3M	956.5M	1.1B	721.7M
Retained Earnings Total Equity	94.1M	103.7M	116.2M	132.5M	152.4M	160.0M
Long Term Debt Total	437.5M	523.1M	497.8M	489.2M	562.6M	410.3M
Deferred Long Term Liab	103.6M	109M	108.9M	163.4M	187.9M	96.3M
Non Current Liabilities Other	293.1M	320.5M	292.8M	122.7M	130.9M	227.4M
Short Long Term Debt	78.1M	63.2M	72.3M	122.7M	166.9M	87.2M

Also Currently Popular

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.

MSFT	Microsoft
CRM	Salesforce
GOOG	Alphabet Inc Class C

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:

How To Invest In UNITIL

Details

Is UNITIL Stock a good investment?

Details

What is UNITIL's Net Worth?

Details

Largest Multi-Utilities Companies

View

Largest Utilities - Diversified Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UNITIL. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years
	Equity Valuation Check real value of public entities based on technical and fundamental data
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

UNITIL Long Term Debt vs Deferred Long Term Liab Analysis

Long Term Debt vs Deferred Long Term Liab

Long Term Debt vs Deferred Long Term Liab Correlation Analysis

Correlation Coefficient

Long Term Debt

Deferred Long Term Liab

UNITIL fundamental ratios Correlations

UNITIL Account Relationship Matchups

High Positive Relationship

High Negative Relationship

UNITIL fundamental ratios Accounts

Also Currently Popular

Complementary Tools for UNITIL Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Assets Total
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity

Other Stockholder Equity	- 0.91	Other Current Assets
Other Current Assets	- 0.81	Non Currrent Assets Other
Non Currrent Assets Other	- 0.57	Accounts Payable
Non Current Liabilities Total	- 0.53	Current Deferred Revenue
Total Liab	- 0.52	Current Deferred Revenue
Non Current Assets Total	- 0.51	Current Deferred Revenue