Unitil Corporation

Report azionario NYSE:UTL

Capitalizzazione di mercato: US$886.6m

Unitil Salute del bilancio

Criteri Salute finanziaria verificati 0/6

Unitil ha un patrimonio netto totale di $636.0M e un debito totale di $927.3M, che porta il suo rapporto debito/patrimonio netto a 145.8%. Le sue attività totali e le sue passività totali sono rispettivamente $2.2B e $1.5B. L'EBIT di Unitil è $112.7M rendendo il suo rapporto di copertura degli interessi 2.7. Ha liquidità e investimenti a breve termine pari a $16.9M.

Informazioni chiave

145.80%

Rapporto debito/patrimonio netto

US$927.30m

Debito

Indice di copertura degli interessi2.7x
ContantiUS$16.90m
Patrimonio nettoUS$636.00m
Totale passivitàUS$1.52b
Totale attivitàUS$2.16b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Articolo di analisi May 07

Unitil Corporation Just Beat Revenue By 22%: Here's What Analysts Think Will Happen Next

Shareholders might have noticed that Unitil Corporation ( NYSE:UTL ) filed its quarterly result this time last week...
Aggiornamento dell'analisi May 05

UTL: Neutral Rating And Stable Assumptions Will Guide A Fair Outlook

Analysts have reiterated a $56.50 price target for Unitil, keeping their neutral stance in place as they weigh the stock's current P/E expectations, discount rate assumptions, and outlook for revenue growth and profit margin reflected in recent research coverage. Analyst Commentary Recent initiation commentary around Unitil focuses on how its current valuation lines up with expectations for revenue growth, profit margins, and the discount rate assumptions used in research models.
Aggiornamento dell'analisi Apr 18

UTL: Higher Dividend And Neutral Coverage Will Support A Fair Outlook

Analysts have nudged their price target on Unitil up from $56.00 to $56.50, citing updated assumptions around more moderate revenue growth, a slightly higher profit margin, and a similar forward P/E profile, along with recent Street research that includes a neutral initiation at Scotiabank. Analyst Commentary Bullish Takeaways Bullish analysts view the modestly higher price target as consistent with their expectations for more stable revenue assumptions and a P/E that they see as aligned with current execution.
Aggiornamento dell'analisi Apr 04

UTL: Higher Dividend And Stable Assumptions Will Support A Fair Outlook

Unitil's analyst price target remains steady at $56.00, as analysts point to unchanged assumptions around discount rate, revenue growth, profit margin, and future P/E as support for maintaining their view. What's in the News The Board of Directors approved a quarterly dividend on common stock of $0.475 per share, reflecting a $0.025 per share increase compared with the prior dividend level (Key Developments).
Aggiornamento dell'analisi Mar 20

UTL: Higher Dividend And Steady Assumptions Will Support A Stable Outlook

Analysts have kept Unitil's fair value estimate steady at $56.00, reflecting largely unchanged assumptions on discount rate, revenue growth, profit margin, and future P/E. This signals that their overall view on the stock's long term potential remains intact.
Aggiornamento dell'analisi Mar 06

UTL: Higher Dividend And Stable Forecasts Will Support A Steady Outlook

Analysts have maintained their price target for Unitil at $56.00, reflecting unchanged views on fair value, discount rate, and core forecast inputs such as revenue growth, profit margin, and future P/E assumptions. What's in the News Unitil Corporation's Board of Directors raised the quarterly dividend on the company’s common stock to $0.475 per share, an increase of $0.025 per share.
Aggiornamento dell'analisi Feb 20

UTL: Higher Dividend And Refined Assumptions Will Shape A Steady Outlook

Analysts have adjusted their Unitil price target from $55 to $56, reflecting updated assumptions for revenue growth, profit margins, and a slightly lower future P/E multiple in their models. What's in the News The Board of Directors approved a quarterly common stock dividend of $0.475 per share, an increase of $0.025 per share from the prior rate, bringing the annualized dividend to $1.90 per share (Key Developments).
Aggiornamento dell'analisi Feb 06

UTL: Higher Dividend And Updated Assumptions Will Shape A Measured Outlook

Analysts have trimmed their price target on Unitil from $58 to $55, citing updated assumptions that include a higher discount rate, more moderate revenue growth expectations, a slightly stronger profit margin outlook, and a higher projected future P/E multiple. What's in the News The Board of Directors approved an increase in the quarterly dividend on common stock to $0.475 per share, a change of $0.025 per share compared with the prior quarterly level (Key Developments).
Articolo di analisi Feb 01

Unitil (NYSE:UTL) Will Pay A Larger Dividend Than Last Year At $0.475

The board of Unitil Corporation ( NYSE:UTL ) has announced that it will be increasing its dividend by 5.6% on the 27th...
Seeking Alpha Dec 14

Unitil Corporation: Adding Customers But Not Profits

Summary Unitil Corporation is rated Hold, balancing below-sector valuation and potential EPS growth against lackluster performance and geographic headwinds. UTL projects 8–10% total shareholder return driven by recent gas and water utility acquisitions and 5–7% annual EPS and dividend growth targets. Recent acquisitions have the potential to add over 15,000 gas and roughly 23,000 water customers, but integration risks and regulatory uncertainties remain material. UTL's service areas face economic contraction, and recent share issuance diluted shareholders by 10% to support capital needs and de-risk the balance sheet. Read the full article on Seeking Alpha
Articolo di analisi Nov 10

Unitil (NYSE:UTL) Strong Profits May Be Masking Some Underlying Issues

Unitil Corporation's ( NYSE:UTL ) robust recent earnings didn't do much to move the stock. We think this is due to...
Seeking Alpha Apr 15

Unitil: Solid Growth, But Current Valuation Is A Bit High

Summary Unitil Corporation, a small utility serving New England, has shown consistent net income growth, outperforming larger peers like Eversource Energy. Despite its small size and high debt levels, Unitil offers a 3.17% dividend yield and has a solid historical total return. The company plans to invest $980 million in infrastructure from 2025-2029, aiming for a 6.5%-8.5% rate base growth, but this may dilute current equity holders. Unitil Corporation should be able to deliver an 8% to 10% total average annual return going forward. Unitil's current valuation appears high compared to peers, and its forward earnings growth is expected to lag behind the utility sector average. Read the full article on Seeking Alpha
Articolo di analisi Apr 02

Unitil Corporation's (NYSE:UTL) Shareholders Might Be Looking For Exit

Unitil Corporation's ( NYSE:UTL ) price-to-earnings (or "P/E") ratio of 20.2x might make it look like a sell right now...
Articolo di analisi Feb 02

Unitil (NYSE:UTL) Will Pay A Larger Dividend Than Last Year At $0.45

Unitil Corporation ( NYSE:UTL ) will increase its dividend on the 28th of February to $0.45, which is 5.9% higher than...
Articolo di analisi Dec 19

Unitil (NYSE:UTL) Seems To Be Using A Lot Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi Oct 17

Some Confidence Is Lacking In Unitil Corporation's (NYSE:UTL) P/E

With a median price-to-earnings (or "P/E") ratio of close to 19x in the United States, you could be forgiven for...
Articolo di analisi Sep 17

With EPS Growth And More, Unitil (NYSE:UTL) Makes An Interesting Case

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
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Nuova analisi Sep 16

Decisive Acquisitions And Renewable Investments Propel Growth And Stability

Acquisition of Bangor Natural Gas Company to expand Unitil's customer base and distribution network, boosting revenue by leveraging lower gas rates in Maine.
Articolo di analisi Jul 15

Does Unitil (NYSE:UTL) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Articolo di analisi May 29

Estimating The Fair Value Of Unitil Corporation (NYSE:UTL)

Key Insights The projected fair value for Unitil is US$50.54 based on Dividend Discount Model Unitil's US$50.78 share...
Articolo di analisi Apr 25

Increases to Unitil Corporation's (NYSE:UTL) CEO Compensation Might Cool off for now

Key Insights Unitil's Annual General Meeting to take place on 1st of May Total pay for CEO Tom Meissner includes...
Seeking Alpha Feb 21

Unitil: Strong Dividend Growth And Clean Energy Projects Make It Attractive

Summary Unitil Corporation delivered better than expected EPS GAAP figures and expects long-term rate base growth of 6.5%-8.5%. The company has experienced revenue growth in almost all of its segments and has a strong dividend growth track record. Recent acquisitions, approved restructuring plans, and successful debt agreements could drive demand for the stock. Read the full article on Seeking Alpha
Articolo di analisi Jan 12

Unitil (NYSE:UTL) Seems To Be Using A Lot Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Articolo di analisi Sep 29

Unitil (NYSE:UTL) Has More To Do To Multiply In Value Going Forward

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Seeking Alpha Aug 09

Unitil Corporation: Conservative Play With EPS Growth Expected, And Undervalued

Summary Unitil Corporation offers dividend growth and expects EPS growth of 5%-7%. Investments in infrastructure and new building permits in Maine and New Hampshire will likely lead to free cash flow and net income growth. The stock appears undervalued, despite risks of lower gas demand. Read the full article on Seeking Alpha
Articolo di analisi Aug 04

New Forecasts: Here's What One Analyst Thinks The Future Holds For Unitil Corporation (NYSE:UTL)

Celebrations may be in order for Unitil Corporation ( NYSE:UTL ) shareholders, with the covering analyst delivering a...
Articolo di analisi May 31

With EPS Growth And More, Unitil (NYSE:UTL) Makes An Interesting Case

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { UTL di $236.9M ) non coprono le sue passività a breve termine ( $415.9M ).

Passività a lungo termine: Le attività a breve termine di UTL ( $236.9M ) non coprono le sue passività a lungo termine ( $1.1B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 143.1% ) di UTL è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di UTL è aumentato da 139.3% a 145.8% negli ultimi 5 anni.

Copertura del debito: Il debito di UTL non è ben coperto dal flusso di cassa operativo ( 13.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di UTL non sono ben coperti dall'EBIT ( 2.7 x copertura).


Bilancio


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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/07 00:49
Prezzo dell'azione a fine giornata2026/05/07 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Unitil Corporation è coperta da 7 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
David ParkerBaird
Julien Dumoulin-SmithBofA Global Research
Michael GauglerBrean Capital Historical (Janney Montgomery)