UNITIL Historical Balance Sheet

UTL Stock

USD 49.15 0.59 1.21%

Trend analysis of UNITIL balance sheet accounts such as Common Stock Shares Outstanding of 8.4 M, Total Assets of 858.3 M, Short and Long Term Debt Total of 715.7 M or Other Current Liab of 30.3 M provides information on UNITIL's total assets, liabilities, and equity, which is the actual value of UNITIL to its prevalent stockholders. By breaking down trends over time using UNITIL balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining UNITIL latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether UNITIL is a good buy for the upcoming year.

UNITIL Inventory

8.24 Million

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.

About UNITIL Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of UNITIL at a specified time, usually calculated after every quarter, six months, or one year. UNITIL Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of UNITIL and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which UNITIL currently owns. An asset can also be divided into two categories, current and non-current.

UNITIL Balance Sheet Chart

UNITIL Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how UNITIL uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, UNITIL's Net Debt is quite stable compared to the past year. Retained Earnings is expected to rise to about 159.1 M this year, although the value of Total Assets will most likely fall to about 858.3 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Total Current Liabilities

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of UNITIL assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in UNITIL books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on UNITIL balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of UNITIL are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from UNITIL's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into UNITIL current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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.At this time, UNITIL's Net Debt is quite stable compared to the past year. Retained Earnings is expected to rise to about 159.1 M this year, although the value of Total Assets will most likely fall to about 858.3 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	570.1M	611.8M	681.6M	715.7M
Total Assets	1.5B	1.6B	1.7B	858.3M

Short Long Term Debt Total Total Assets

UNITIL balance sheet 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	-0.11	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	-0.31	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	-0.02	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	-0.41	0.37	0.81	0.7	0.82	0.37	0.58	-0.22	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	-0.34	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	-0.32	0.01	0.86	0.94	0.8	0.23	0.32	-0.06	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	0.18	0.45	-0.24	-0.28	-0.53	0.03	-0.13	-0.08	-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	-0.24	0.04	0.88	0.95	0.78	0.37	0.28	-0.02	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	-0.44	-0.21	0.68	0.82	0.62	0.28	0.35	-0.2	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	-0.55	0.42	0.8	0.65	0.74	0.32	0.68	-0.41	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	0.09	1.0	0.45	0.25	0.1	0.27	0.28	-0.14	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		-0.32	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	-0.11	-0.31	-0.23	-0.41	-0.34	-0.32	-0.32	0.18	-0.24	-0.44	-0.55	0.09	-0.32		0.09	-0.22	-0.17	-0.23	-0.05	-0.83	0.82	-0.28	-0.39	-0.23	-0.25	-0.18
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	0.09		0.45	0.25	0.1	0.27	0.28	-0.14	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	-0.22	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	-0.17	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	-0.23	0.1	0.72	0.73		0.25	0.28	0.06	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	-0.05	0.27	0.4	0.37	0.25		0.18	-0.14	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	-0.83	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	-0.02	-0.22	-0.17	-0.08	-0.06	-0.08	-0.02	-0.2	-0.41	-0.14	0.0	0.82	-0.14	-0.11	0.02	0.06	-0.14	-0.91		0.01	-0.17	-0.11	-0.07	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	-0.28	0.14	0.76	0.76	0.99	0.3	0.35	0.01		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	-0.39	-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	-0.23	0.55	0.85	0.7	0.82	0.47	0.45	-0.11	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	-0.25	0.03	0.74	0.81	0.42	0.34	0.27	-0.07	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	-0.18	0.32	0.95	0.98	0.8	0.37	0.3	0.0	0.82	0.88	0.78	0.73

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UNITIL Account Relationship Matchups

UNITIL balance sheet 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	105.1M
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	200.5M
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

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards UNITIL in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, UNITIL's short interest history, or implied volatility extrapolated from UNITIL options trading.

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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.

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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:

How To Invest In UNITIL

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Is UNITIL Stock a good investment?

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What is UNITIL's Net Worth?

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

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.

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UNITIL Historical Balance Sheet

UNITIL Inventory

8.24 Million

About UNITIL Balance Sheet Analysis

UNITIL Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

UNITIL balance sheet Correlations

UNITIL Account Relationship Matchups

High Positive Relationship

High Negative Relationship

UNITIL balance sheet Accounts

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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	- 0.83	Non Currrent Assets Other
Non Currrent Assets Other	- 0.55	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