Unitil Corporation

$52.68 ▲ 1.7%
2026-04-21 10:04:00
NYQ: UTL

Explore Unitil Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$969.63 M
Current Price
$52.68
52W High / Low
$59.99 / $44.61
Stock P/E
19.32
Book Value
$34.01
Dividend Yield
3.53%
ROCE
5.92%
ROE
8.95%
Face Value
EPS
$2.97
Exp Qtr EPS
Sector
Utilities
Industry
Utilities - Diversified
Employees
595
Beta
0.44
Debt / Equity
153.18
Current Ratio
0.56
Quick Ratio
0.52
Forward P/E
16.85
Price / Sales
1.83
Enterprise Value
$1.9 B
EV / EBITDA
9.92
EV / Revenue
3.54
Rating
Buy
Target Price
$56.5
EPS Forecast (FY)

Pros

  • Strong operating margin profile.
  • Meaningful dividend yield is available.

Cons

  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.

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6. Caterpillar Inc. $811.58 43.04 $378.65 B 0.76% 17.98% 43.53% $801.77 / $282.46 $45.82
7. Lockheed Martin Corporation $564.39 26.33 $130.49 B 2.37% 21.18% 76.87% $692 / $410.11 $29.35

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales161.5 M101.1 M102.6 M170.8 M127.5 M
Operating Profit34.7 M7 M13.3 M46.2 M28.2 M
Net Profit19 M-0.3 M4 M27.5 M15.6 M
EPS in Rs1.06-0.020.221.530.870

Profit & Loss

Figures shown in M / B

2025202420232022
Sales536 M494.8 M557.1 M563.2 M
Operating Profit101.2 M90.6 M87.1 M80.5 M
Net Profit50.2 M47.1 M45.2 M41.4 M
EPS in Rs2.792.622.512.3

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.13 B1.79 B1.67 B1.59 B
Total Liabilities1.52 B1.28 B1.18 B1.12 B
Equity609.6 M512.5 M489.3 M467.6 M
Current Assets240.1 M188.8 M177.1 M194.8 M
Current Liabilities425.8 M228.7 M277.3 M260.1 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF131.3 M125.9 M107 M97.7 M
Investing CF-345.5 M-169.9 M-141 M-122.1 M
Financing CF223.5 M43.8 M31.5 M26.9 M
Free CF-53.8 M-44 M-34 M-24.4 M
Capex-185.1 M-169.9 M-141 M-122.1 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-11.18%-1.08%
Earnings Growth %4.2%9.18%
Profit Margin %9.52%8.11%7.35%
Operating Margin %18.31%15.63%14.29%
Gross Margin %39.73%32.85%30.01%
EBITDA Margin %35.35%28.85%25.48%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-12$0.475
2025-11-13$0.45
2025-08-14$0.45
2025-05-15$0.45
2025-02-13$0.45
2024-11-14$0.425
2024-08-15$0.425
2024-05-15$0.425
2024-02-13$0.425
2023-11-13$0.405
2023-08-11$0.405
2023-05-15$0.405
2023-02-13$0.405
2022-11-10$0.39
2022-08-11$0.39
2022-05-12$0.39
2022-02-10$0.39
2021-11-12$0.38
2021-08-12$0.38
2021-05-13$0.38

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 1.08 M $58.02 M 0.06% 2026-01-31
iShares Trust-iShares U.S. Infrastructure ETF Mutual Fund 0.53 M $28.41 M 0.03% 2026-01-31
John Hancock Investment Trust-Small Cap Core Fund Mutual Fund 0.42 M $22.39 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.4 M $21.54 M 0.02% 2026-01-31
Reaves Utility Income Fund Mutual Fund 0.28 M $14.78 M 0.02% 2026-01-31
iShares Trust-iShares S&P Small-Cap 600 Value ETF Mutual Fund 0.18 M $9.41 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.17 M $9.22 M 0.01% 2026-01-31
Fidelity Securities Fund-Fidelity Small Cap Value Fund Mutual Fund 0.17 M $8.88 M 0.01% 2026-01-31
Blackrock Inc. Institutional 3.26 M $175.45 M 0.18% 2025-12-31
Vanguard Group Inc Institutional 1.54 M $82.7 M 0.09% 2025-12-31
State Street Corporation Institutional 0.72 M $38.77 M 0.04% 2025-12-31
Wellington Management Group, LLP Institutional 0.6 M $32.32 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.57 M $30.65 M 0.03% 2025-12-31
Frontier Capital Management Company LLC Institutional 0.56 M $30.16 M 0.03% 2025-12-31
JPMORGAN CHASE & CO Institutional 0.56 M $29.98 M 0.03% 2025-12-31