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UNITIL CORP

UTL Clue Score40
United States Fiscal year ends December CIK 0000755001
$52.26 -0.23% Close, 9 Oct 2026
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Price $52.26 +21.42% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue383.4Operating income70.2Net income27.1Fiscal year 2017Revenue406.2 +5.9%Operating income75.4Net income29.0 +7.0%Fiscal year 2018Revenue444.1 +9.3%Operating income71.2Net income33.0 +13.8%Fiscal year 2019Revenue438.2 −1.3%Operating income73.1Net income44.2 +33.9%Fiscal year 2020Revenue418.6 −4.5%Operating income71.4Net income32.2 −27.1%EPS, diluted2.15Fiscal year 2021Revenue473.3 +13.1%Operating income77.8Net income36.1 +12.1%EPS, diluted2.35 +9.3%Fiscal year 2022Revenue563.2 +19.0%Operating income80.5Net income41.4 +14.7%EPS, diluted2.59 +10.2%Fiscal year 2023Revenue557.1 −1.1%Operating income87.1Net income45.2 +9.2%EPS, diluted2.82 +8.9%Fiscal year 2024Revenue494.8 −11.2%Operating income90.6Net income47.1 +4.2%EPS, diluted2.93 +3.9%Fiscal year 2025Revenue536.0 +8.3%Operating income101.2Net income50.2 +6.6%EPS, diluted2.97 +1.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 383.4 406.2 444.1 438.2 418.6 473.3 563.2 557.1 494.8 536.0
Growth +5.9% +9.3% −1.3% −4.5% +13.1% +19.0% −1.1% −11.2% +8.3%
Operating income 70.2 75.4 71.2 73.1 71.4 77.8 80.5 87.1 90.6 101.2
Net income 27.1 29.0 33.0 44.2 32.2 36.1 41.4 45.2 47.1 50.2
Growth +7.0% +13.8% +33.9% −27.1% +12.1% +14.7% +9.2% +4.2% +6.6%
EPS, diluted n/a n/a n/a n/a 2.15 2.35 2.59 2.82 2.93 2.97
Growth +9.3% +10.2% +8.9% +3.9% +1.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin18.3%Net margin7.1%Free cash flow margin−7.8%Fiscal year 2017Operating margin18.6%Net margin7.1%Free cash flow margin−8.1%Fiscal year 2018Operating margin16.0%Net margin7.4%Free cash flow margin−5.4%Fiscal year 2019Operating margin16.7%Net margin10.1%Free cash flow margin−3.3%Fiscal year 2020Operating margin17.1%Net margin7.7%Free cash flow margin−11.2%Fiscal year 2021Operating margin16.4%Net margin7.6%Free cash flow margin−1.5%Fiscal year 2022Operating margin14.3%Net margin7.4%Free cash flow margin−4.3%Fiscal year 2023Operating margin15.6%Net margin8.1%Free cash flow margin−6.1%Fiscal year 2024Operating margin18.3%Net margin9.5%Free cash flow margin−8.9%Fiscal year 2025Operating margin18.9%Net margin9.4%Free cash flow margin−10.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 18.3% 18.6% 16.0% 16.7% 17.1% 16.4% 14.3% 15.6% 18.3% 18.9%
Net margin 7.1% 7.1% 7.4% 10.1% 7.7% 7.6% 7.4% 8.1% 9.5% 9.4%
Free cash flow margin −7.8% −8.1% −5.4% −3.3% −11.2% −1.5% −4.3% −6.1% −8.9% −10.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow68.3Capital expenditure−98.1Free cash flow−29.8Dividends paid−20.0Fiscal year 2017Operating cash flow86.2Capital expenditure−119.3Free cash flow−33.1Dividends paid−20.4Fiscal year 2018Operating cash flow78.5Capital expenditure−102.4Free cash flow−23.9Dividends paid−21.8Fiscal year 2019Operating cash flow104.9Capital expenditure−119.2Free cash flow−14.3Dividends paid−22.1Fiscal year 2020Operating cash flow75.7Capital expenditure−122.6Free cash flow−46.9Dividends paid−22.6Fiscal year 2021Operating cash flow107.8Capital expenditure−115.0Free cash flow−7.2Dividends paid−23.6Fiscal year 2022Operating cash flow97.7Capital expenditure−122.1Free cash flow−24.4Dividends paid−25.1Fiscal year 2023Operating cash flow107.0Capital expenditure−141.0Free cash flow−34.0Dividends paid−26.2Fiscal year 2024Operating cash flow125.9Capital expenditure−169.9Free cash flow−44.0Dividends paid−27.5Fiscal year 2025Operating cash flow131.3Capital expenditure−185.1Free cash flow−53.8Dividends paid−30.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 68.3 86.2 78.5 104.9 75.7 107.8 97.7 107.0 125.9 131.3
Capital expenditure −98.1 −119.3 −102.4 −119.2 −122.6 −115.0 −122.1 −141.0 −169.9 −185.1
Free cash flow −29.8 −33.1 −23.9 −14.3 −46.9 −7.2 −24.4 −34.0 −44.0 −53.8
Growth
Dividends paid −20.0 −20.4 −21.8 −22.1 −22.6 −23.6 −25.1 −26.2 −27.5 −30.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash5.8Total debt333.6Net cash (debt)−327.8Shareholders’ equity293.1Debt to equity1.14Fiscal year 2017Cash8.9Total debt406.1Net cash (debt)−397.2Shareholders’ equity336.8Debt to equity1.21Fiscal year 2018Cash7.8Total debt405.8Net cash (debt)−398.0Shareholders’ equity351.3Debt to equity1.16Fiscal year 2019Cash5.2Total debt457.0Net cash (debt)−451.8Shareholders’ equity376.8Debt to equity1.21Fiscal year 2020Cash6.0Total debt531.6Net cash (debt)−525.6Shareholders’ equity389.2Debt to equity1.37Fiscal year 2021Cash6.5Total debt506.0Net cash (debt)−499.5Shareholders’ equity448.5Debt to equity1.13Fiscal year 2022Cash9.0Total debt495.8Net cash (debt)−486.8Shareholders’ equity467.6Debt to equity1.06Fiscal year 2023Cash6.5Total debt514.0Net cash (debt)−507.5Shareholders’ equity489.3Debt to equity1.05Fiscal year 2024Cash6.3Total debt643.3Net cash (debt)−637.0Shareholders’ equity512.5Debt to equity1.26Fiscal year 2025Cash15.6Total debt670.5Net cash (debt)−654.9Shareholders’ equity609.6Debt to equity1.10
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 5.8 8.9 7.8 5.2 6.0 6.5 9.0 6.5 6.3 15.6
Total debt 333.6 406.1 405.8 457.0 531.6 506.0 495.8 514.0 643.3 670.5
Net cash (debt) −327.8 −397.2 −398.0 −451.8 −525.6 −499.5 −486.8 −507.5 −637.0 −654.9
Shareholders’ equity 293.1 336.8 351.3 376.8 389.2 448.5 467.6 489.3 512.5 609.6
Debt to equity 1.14 1.21 1.16 1.21 1.37 1.13 1.06 1.05 1.26 1.10

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
383.4 406.2 444.1 438.2 418.6 473.3 563.2 557.1 494.8 536.0
Growth +5.9% +9.3% −1.3% −4.5% +13.1% +19.0% −1.1% −11.2% +8.3%
70.2 75.4 71.2 73.1 71.4 77.8 80.5 87.1 90.6 101.2
Growth +7.4% −5.6% +2.7% −2.3% +9.0% +3.5% +8.2% +4.0% +11.7%
42.5 46.5 41.4 58.0 42.4 47.6 52.6 58.4 61.1 65.5
15.4 17.5 8.4 13.8 10.2 11.5 11.2 13.2 14.0 15.3
27.1 29.0 33.0 44.2 32.2 36.1 41.4 45.2 47.1 50.2
Growth +7.0% +13.8% +33.9% −27.1% +12.1% +14.7% +9.2% +4.2% +6.6%
Per share
n/a n/a n/a n/a 2.15 2.35 2.59 2.82 2.93 2.97
n/a n/a n/a n/a 2.15 2.35 2.59 2.82 2.93 2.97
Growth +9.3% +10.2% +8.9% +3.9% +1.4%
14.0 14.1 14.8 14.9 15.0 15.4 16.0 16.0 16.1 16.8
14.0 14.1 14.8 14.9 15.0 15.4 16.0 16.1 16.1 16.8
Growth +0.8% +5.2% +0.5% +0.3% +2.8% +4.0% +0.4% +0.4% +4.2%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 5.1% a year over five years, and earnings per share grew 6.7% a year.
  • The diluted share count rose 12.3% in five years, which is dilution.
  • Operating margin is up 1.8 points on five years ago, at 18.9%.
  • Profitable in every one of the 10 years on file.