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Ticker
UTL

Price
52.91
Stock movement down
-0.18 (-0.36%)
Company name
UNITIL Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities - Diversified
Market cap
900.40M
Ent value
2.23B
Price/Sales
1.79
Price/Book
1.51
Div yield
3.58%
Div growth
2.81%
Growth years
7
FCF payout
-55.95%
Trailing P/E
19.24
Forward P/E
15.51
PEG
4.37
EPS growth
-0.29%
1 year return (CAGR)
-8.75%
3 year return (CAGR)
-1.80%
5 year return (CAGR)
3.04%
10 year return (CAGR)
3.41%
Last updated: 2026-02-12

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.80
Dividend yield3.58%
Payout frequencyQuarterly
Maximum yield4.02%
Average yield3.19%
Minimum yield2.56%
Discount to avg yield10.86%
Upside potential12.18%
Yield as % of max yield89.20%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.58%
Current yield distribution12.86%
Yield at 100% (Min)2.56%
Yield at 90%2.82%
Yield at 80%2.91%
Yield at 50% (Median)3.14%
Yield at 20%3.48%
Yield at 10%3.63%
Yield at 0% (Max)4.02%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share1.80
Payout frequencyQuarterly
Ex-div date13 Nov 2025
EPS (TTM)2.85
EPS (1y forward)3.12
EPS growth (5y)-0.29%
EPS growth (5y forward)4.40%

Dividend growth

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Dividend growth data
UTLS&P500
DGR MR5.88%-13.74%
DGR TTM5.65%6.60%
DGR 3 years3.80%7.31%
DGR 5 years2.81%4.69%
DGR 10 years2.11%6.30%
DGR 15 years1.40%8.16%
Time since last change announced300 days
EPS growth (5y)-0.29%
EPS growth (5y forward)4.40%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM59.96%-55.95%
Average--
Forward55.56%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.24
Price to OCF6.76
Price to FCF-
Price to EBITDA4.79
EV to EBITDA11.88

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.79
Price to Book1.51
EV to Sales4.45

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FINANCIALS

Per share

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Per share data
Current share count17.91M
EPS (TTM)2.85
FCF per share (TTM)-3.06

Income statement

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Income statement data
Revenue (TTM)536.00M
Gross profit (TTM)228.40M
Operating income (TTM)106.70M
Net income (TTM)50.20M
EPS (TTM)2.85
EPS (1y forward)3.12

Margins

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Margins data
Gross margin (TTM)42.61%
Operating margin (TTM)19.91%
Profit margin (TTM)9.37%

Balance Sheet

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Balance Sheet data
Cash15.60M
Net receivables98.60M
Total current assets240.10M
Goodwill4.30M
Intangible assets0.00
Property, plant and equipment2.35B
Total assets2.13B
Accounts payable62.90M
Short/Current long term debt0.00
Total current liabilities425.80M
Total liabilities1.52B
Shareholder's equity609.60M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)131.30M
Capital expenditures (TTM)185.10M
Free cash flow (TTM)-53.80M
Dividends paid (TTM)30.10M

Financial returns

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Financial returns data
Return on Equity8.23%
Return on Assets2.35%
Return on Invested Capital3.35%
Cash Return on Invested Capital-3.59%

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STOCK INFORMATION

Stock chart

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Stock price data
Open50.36
Daily high50.80
Daily low50.20
Daily Volume61K
All-time high64.81
1y analyst estimate55.00
Beta0.48
EPS (TTM)2.85
Dividend per share1.80
Ex-div date13 Nov 2025
Next earnings date5 May 2026

Downside potential

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Downside potential data
UTLS&P500
Current price drop from All-time high-18.36%-1.82%
Highest price drop-51.54%-56.47%
Date of highest drop11 Mar 20099 Mar 2009
Avg drop from high-20.05%-10.84%
Avg time to new high46 days12 days
Max time to new high3752 days1805 days

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COMPANY DETAILS
UTL (UNITIL Corporation) company logo
Marketcap
900.40M
Marketcap category
Small-cap
Description
Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through two segments, Utility Electric Operations and Utility Gas Operations. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater Fitchburg area of north central Massachusetts; and distributes natural gas in southeastern New Hampshire and portions of southern and central Maine, including the city of Portland and the Lewiston-Auburn area; greater Bangor area of central Maine; and capital city of Augusta, as well as electricity and natural gas in the greater Fitchburg area of north central Massachusetts. It also operates 85 miles of interstate underground natural gas transmission pipeline that provides interstate natural gas pipeline access and transportation services primarily in Maine and New Hampshire. In addition, the company provides real estate management services. It serves approximately 110,100 electric customers and 105,000 natural gas customers. Unitil Corporation was incorporated in 1984 and is headquartered in Hampton, New Hampshire.
Employees
575
Investor relations
SEC filings
CEO
Thomas P. Meissner
Country
USA
City
Hampton
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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