UNITIL Balance Sheet Analysis From 2010 to 2024

UTL Stock

USD 50.75 0.58 1.16%

Most indicators from UNITIL's financial ratios are interrelated and interconnected. However, analyzing financial 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 financial 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 UNITIL Valuation and UNITIL Correlation analysis.

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.

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 UNITIL Valuation and UNITIL Correlation analysis.

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	-0.11	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 fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.5B	1.5B	1.6B	1.7B	858.3M
Other Current Liab	43.5M	39.4M	48.3M	68.8M	58.3M	30.3M
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
Net Receivables	111.2M	117.8M	135.5M	164.6M	147.8M	155.2M
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
Total Liab	994M	1.1B	1.1B	1.1B	1.2B	633.5M
Total Current Assets	130.9M	139.3M	159.7M	194.8M	177.1M	101.8M
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
Net Tangible Assets	814.1M	912.1M	448.3M	956.5M	1.1B	721.7M
Long Term Debt Total	437.5M	523.1M	497.8M	489.2M	562.6M	410.3M
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.

S	SentinelOne
GM	General Motors
V	Visa Class A

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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Check out UNITIL Valuation and UNITIL Correlation 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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 Balance Sheet Analysis From 2010 to 2024

UNITIL fundamental ratios Correlations

UNITIL Account Relationship Matchups

High Positive Relationship

High Negative Relationship

UNITIL fundamental ratios Accounts

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COMMON DESTINATIONS

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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