NYSE · Financial Statements

UNITIL Corporation (UTL) Financial Statements

$54.07 NYSE: UTL Market Cap $986.06M

UNITIL Corporation most recently reported annual revenue of $536.0M, net profit of $50.0M. Revenue grew at an average annual rate of 5.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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 Ratio1.73
EV / EBITDA8.86
FCF Yield-4.94%
Quick Ratio0.45
Interest Coverage2.51
Return 1Y9.79%
Return 3Y14.14%
Return 5Y18.39%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.