NYSE · Diversified Utilities

UTL (UTL) Stock

$53.61 +0.13% NYSE: UTL Utilities

Valuation

MetricValue
Price$53.61
Market Cap$964.49M
P/E Ratio17.09
P/B Ratio1.50
P/S Ratio1.57
EPS (TTM)$2.97
52-Week High$55.90
52-Week Low$44.61
Dividend Yield3.64%

Financials & Margins

MetricValue
ROE8.20%
ROA2.33%
ROCE16.58%
Gross Margin18.84%
Operating Margin18.84%
Net Margin9.60%
Debt/Equity1.47
Current Ratio0.56

Annual Financials (USD)

Metric20212022202320242025
Revenue$473.0M$563.0M$557.0M$495.0M$536.0M
Operating Profit$78.0M$81.0M$87.0M$91.0M$101.0M
Net Profit$36.0M$41.0M$45.0M$47.0M$50.0M
EPS$2.35$2.59$2.82$2.93$2.97
Op Margin16.4%14.3%15.6%18.3%18.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.5B$1.6B$1.7B$1.8B$2.1B
Total Liabilities$1.1B$1.1B$1.2B$1.3B$1.5B
Cash$7.0M$9.0M$7.0M$6.0M$16.0M
Borrowings$578.0M$616.0M$682.0M$756.0M$939.0M

Latest News

Are You Looking for a High-Growth Dividend Stock? Zacks · Jul 7, 2026 Massachusetts utilities ink contracts for 4.5 GWh of energy storage Utility Dive · Jul 7, 2026 Unitil completes purchase of two affiliate water companies New Hampshire Union Leader, Manchester · Jul 1, 2026 Unitil Completes Purchase of Two Water Companies in New Hampshire from the Aquarion Water Authority GlobeNewswire · Jun 30, 2026 Why Unitil (UTL) is a Great Dividend Stock Right Now Zacks · Jun 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$108.0M$98.0M$107.0M$126.0M$131.0M
Investing Cash Flow$-230.0M$-244.0M$-282.0M$-340.0M$-531.0M
Financing Cash Flow$2.0M$10.0M$-8.0M$-4.0M$3.0M
Net Cash Flow$1.0M$3.0M$-2.0M$0$9.0M
Free Cash Flow$-7.0M$-24.0M$-34.0M$-44.0M$-54.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA9.66
FCF Yield-6.09%
Quick Ratio0.53
Interest Coverage2.30
Return 1Y9.79%
Return 3Y14.14%
Return 5Y18.39%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARTNA $35.67 +0.28% 14.68 $368.27M 3.87%
CWCO $28.92 -2.86% 25.08 $462.73M 1.95%
EAIEntergy Arkansas, Inc. 1M BD 4.875%66 $20.02 +0.10% 5.03 $940.54M 6.09%
ETIEntergy Texas, Inc. $0.13 +0.00% — $57.09M 0.00%
MNTK $1.76 +2.33% 154.00 $250.52M 0.00%

About UTL

UTL is led by CEO Thomas Meissner Jr., employs 565 people, headquartered in US, publicly traded since 1985.

UTL stock trades at $53.61 with a market capitalization of $964.49M. The stock is valued at a price-to-earnings (P/E) ratio of 17.09, price-to-book of 1.50, price-to-sales of 1.57. Over the past 52 weeks the stock has ranged between $44.61 and $55.90, and currently trades 4.1% below its 52-week high. It pays a dividend yielding 3.64%.

On profitability, UTL generates a return on equity (ROE) of 8.20%, return on capital employed of 16.58%, an operating margin of 18.84%, a net profit margin of 9.60%.

Related Utilities Stocks

GEV Renewable Utilities $898.53 +0.00% NEE Regulated Electric $82.93 +0.72% SO Regulated Electric $88.09 +0.10% CEG Renewable Utilities $280.31 +2.02% DUK Regulated Electric $120.39 +0.40% AEP Regulated Electric $122.96 +0.43% D Regulated Electric $66.36 +0.53% SRE Diversified Utilities $84.26 +3.13% ETR Regulated Electric $107.02 +0.67% XEL Regulated Electric $75.89 +0.26% VST Independent Power Producers $138.08 +0.52% EXC Regulated Electric $43.83 +0.25%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Utilities StocksLow P/E Utilities StocksHigh Net Margin Utilities StocksDividend Utilities StocksLow Debt Utilities StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides