UNITIL CORP
UTLNYSE
$54.55
↑ +0.3%Jul 17 close · end-of-day
Price
1Y↑ +10.7%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$975.2M
Enterprise Value
$1.6B
P/E
17.4
P/S
1.7
P/B
1.5
EV/EBITDA
—
PEG
3.7
FCF Yield
-5.7%
Dividend Yield
3.4%
Revenue (TTM)
$582.1M
Net Income (TTM)
$55.9M
Free Cash Flow (TTM)
-$55.6M
Gross Margin
—
Operating Margin
19.1%
Net Margin
9.6%
ROE
8.8%
ROIC
6.5%
Debt / Equity
1.1
Net Cash
-$652.4M
Return 1Y
+10.9%
Company profile
Unitil Corporation engages in the distribution of electricity and natural gas. It operates through three segments: Utility Electric Operations, Utility Gas Operations, and Non-Regulated. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire and the greater Fitchburg area of north central Massachusetts.
- CEO
- Thomas P. Meissner
- Sector
- Transportation, Communications, Electric, Gas, And Sanitary Services
- Industry
- Utilities
- Employees
- 520
- Headquarters
- New Hampshire
- Website
- unitil.com
Earnings
UTL Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$216.9M↑ +27.0%
Diluted EPS$1.85↑ +9.5%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $418.6M | $473.3M | $563.2M | $557.1M | $494.8M | $536.0M |
| Gross profit | — | — | — | — | — | — |
| Operating income | $71.4M | $77.8M | $80.5M | $87.1M | $90.6M | $101.2M |
| Net income | $32.2M | $36.1M | $41.4M | $45.2M | $47.1M | $50.2M |
| Diluted EPS | $2.15 | $2.35 | $2.59 | $2.82 | $2.93 | $2.97 |
| Operating cash flow | $75.7M | $107.8M | $97.7M | $107.0M | $125.9M | $131.3M |
| Free cash flow | -$46.9M | -$7.2M | -$24.4M | -$34.0M | -$44.0M | -$53.8M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 17.1% | 16.4% | 14.3% | 15.6% | 18.3% | 18.9% |
| Net margin | 7.7% | 7.6% | 7.4% | 8.1% | 9.5% | 9.4% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $95.7M | $92.9M | $127.5M | $170.8M | $102.6M | $101.1M | $161.5M | $216.9M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $12.4M | $5.8M | $28.2M | $46.2M | $13.3M | $7.0M | $34.7M | $55.9M |
| Net income | $4.3M | $0.00 | $15.6M | $27.5M | $4.0M | -$300,000.00 | $19.0M | $33.2M |
| Diluted EPS | $0.27 | $0.00 | $0.97 | $1.69 | $0.25 | -$0.02 | $1.05 | $1.85 |
| Operating cash flow | $49.9M | $26.1M | $23.3M | $52.1M | $42.2M | $15.6M | $21.4M | $50.1M |
| Free cash flow | $13.2M | -$31.3M | -$32.3M | $19.5M | $2.0M | -$39.0M | -$36.3M | $17.7M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 13.0% | 6.2% | 22.1% | 27.0% | 13.0% | 6.9% | 21.5% | 25.8% |
| Net margin | 4.5% | 0.0% | 12.2% | 16.1% | 3.9% | -0.3% | 11.8% | 15.3% |
Company news
Jul 15, 2026
Jul 7, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.