UTL NYSE
Unitil Corporation
1W: +4.3%
1M: +8.4%
3M: -1.3%
YTD: +13.8%
1Y: +12.2%
3Y: +28.4%
5Y: +46.1%
$54.97
-0.30 (-0.54%)
After Hours: $53.76 (-1.21, -2.20%)
Weekly Expected Move ±2.6%
$52
$54
$55
$57
$58
Credit Risk of going bust: lower than 72% of companies Debt: 48.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.45 (down 96%), Unitil Corporation would be worth roughly what it owes.
Total debt $956.0M against a stock market value of $1.01B.
Distance to default 7.90 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $615.8M (short-term plus half of long-term), stock volatility 19.8%; Altman Z'' 0.49. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.45 (down 96%), Unitil Corporation would be worth roughly what it owes.
Total debt $956.0M against a stock market value of $1.01B.
Distance to default 7.90 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $615.8M (short-term plus half of long-term), stock volatility 19.8%; Altman Z'' 0.49. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$536M
+8.3% ▲
5Y CAGR: +5.1%
Gross Profit
$221M
+12.5% ▲
5Y CAGR: +8.1%
Operating Income
$101M
+11.7% ▲
5Y CAGR: +7.2%
Net Income
$50M
+6.6% ▲
5Y CAGR: +9.3%
EPS (Diluted)
$2.97
+1.4% ▲
5Y CAGR: +6.7%
EBITDA
$198M
+13.2% ▲
5Y CAGR: +9.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $473M | $563M | $557M | $495M | $536M |
| YoY Growth | +13.1% | +19.0% | -1.1% | -11.2% | +8.3% |
| Cost of Revenue | $312M | $394M | $374M | $298M | $315M |
| Gross Profit | $162M | $169M | $183M | $197M | $221M |
| Gross Margin | 34.2% | 30.0% | 32.8% | 39.7% | 41.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 | $0 |
| Operating Expenses | $84M | $88M | $96M | $106M | $120M |
| Operating Income | $78M | $80M | $87M | $91M | $101M |
| Operating Margin | 16.4% | 14.3% | 15.6% | 18.3% | 18.9% |
| Interest Expense | $27M | $28M | $35M | $38M | $44M |
| Income Before Tax | $48M | $53M | $58M | $61M | $66M |
| Tax Expense | $12M | $11M | $13M | $14M | $15M |
| Net Income | $36M | $41M | $45M | $47M | $50M |
| Net Margin | 7.6% | 7.4% | 8.1% | 9.5% | 9.4% |
| EPS (Diluted) | $2.35 | $2.59 | $2.82 | $2.93 | $2.97 |
| EBITDA | $134M | $144M | $161M | $175M | $198M |
| Shares Outstanding | 15M | 16M | 16M | 16M | 18M |