Unitil 대차대조표 건전성
재무 건전성 기준 점검 0/6
Unitil 의 총 주주 지분은 $636.0M 이고 총 부채는 $927.3M, 이는 부채 대 자기자본 비율을 145.8% 로 가져옵니다. 총자산과 총부채는 각각 $2.2B 및 $1.5B 입니다. Unitil 의 EBIT는 $112.7M 이며 이자보상배율은 2.7 입니다. $16.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
145.80%
부채/자본 비율
US$927.30m
부채
| 이자보상배율 | 2.7x |
| 현금 | US$16.90m |
| 자본 | US$636.00m |
| 총부채 | US$1.52b |
| 총자산 | US$2.16b |
최근 재무 건전성 업데이트
분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...Recent updates
분석 기사 • 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...
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).분석 기사 • 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 Alpha분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...
새 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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...재무 상태 분석
단기부채: UTL 의 단기 자산 ( $236.9M )은 단기 부채( $415.9M ).
장기 부채: UTL의 단기 자산($236.9M)이 장기 부채($1.1B)를 충당하지 못합니다.
부채/자본 비율 추이 및 분석
부채 수준: UTL 의 순부채 대 자기자본 비율( 143.1% )은 높음으로 간주됩니다.
부채 감소: UTL의 부채 대비 자본 비율은 지난 5년 동안 139.3%에서 145.8%로 증가했습니다.
부채 범위: UTL 의 부채는 영업 현금 흐름 ( 13.9% )에 의해 잘 갚지 않음입니다.
이자 보장: UTL 의 부채에 대한 이자 지급은 EBIT(2.7x 적용 범위)만큼 잘 덮이지 않음입니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/07 17:44 |
| 종가 | 2026/05/07 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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분석가 소스
Unitil Corporation는 7명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| David Parker | Baird |
| Julien Dumoulin-Smith | BofA Global Research |
| Michael Gaugler | Brean Capital Historical (Janney Montgomery) |