Company Analysis

UNITIL Corporation UTL

A comprehensive view of key metrics, scores, and financial health for UNITIL Corporation

Overview of Unitil Corporation

UTL NYQ

Utilities Utilities - Diversified Framework: Regulated Utilities Small Cap

Unitil Corporation (UTL), is a Small Cap company, in the Utilities - Diversified industry, last closed at $51.91, about 4.0% overvalued vs fair value, -0.5% 1Y return, ranked 66/116 in sector.

Metrics Rev Growth 8.3% ROE 9.0% Gross Margin 41.3% Div Yield 3.47%

USD 51.91

1.29%

(Delayed)

• Vol 90d: 22.3%

52-Week Range

Low

44.83

69%

Now 51.91

High

55.07

Market Cap

$922.00M

Enterprise Value

$1.84B

Overall Score

View breakdown

Overall

Growth

Fair

Profitability

Good

Health

Fair

Efficiency

Fair

Valuation

Fair

Growth

Fair

Profitability

Good

Health

Fair

Efficiency

Fair

Valuation

Fair

Completeness: 82%

Confidence: 89%

Updated: Mar 8

Top Beats

Quick Facts

Website https://unitil.com

HQ Hampton, NH

Employees 595

Fiscal year Dec 31

Next Events

Earnings Aug 3 Estimated

Fair Value Snapshot

Bear Base Bull

$41

$50

$58

Current: $51.91 -4% vs base

Engine Room Money Flow™

Small Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps

Total Revenue

$536.0M

8.3%%

EBITDA

$198.0M

13.2%%

Operating Income (EBIT)

$101.2M

11.7%%

Net Income

$50.2M

6.6%%

Money Flow Bridge

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Flow Direction: Money moves from left to right

Components: Breakdown shows composition of each stage

Industry-Specific: Regulated Utilities

Data Quality Notes

Note: FFO (Funds From Operations) = Net Income + D&A + Deferred Taxes. This is the standard cash proxy for regulated utilities, replacing FCF as the primary metric — high D&A from rate-base assets systematically depresses FCF.
Note: Owner Pocket percentages are relative to FFO (not FCF). Regulated utilities fund dividends from FFO; FCF is depressed by large rate-base depreciation charges.

Quality & Reliability Indicators

FFO / Total Debt

15.9%

Good

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$103.6M

69.8% of FFO

Where It Leaks

Cash Flow Health critical

Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.

Active Leaks

0/4

Improving

High Impact

Critical

Medium

CapEx Hunger

Current: 141.0%

Reinvestment Leak

Worsening

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Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Moderate

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Rate-Base Return Quality

Moderate

Dividend Sustainability

Moderate

Capital Structure Discipline

Moderate

Operational Efficiency

Developing

Essential Service Resilience

Moderate

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Regulated Utilities vs Industry Peers 100% Coverage

Click axes to expand details. Marker shows current allocation.

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Growth

59th percentile vs peers

Key Signals

Asset Growth YoY 18.9% 85p Rev Growth YoY 8.3% 51p Equity Growth YoY 18.9% 86p EPS Growth YoY 3.8% 47p Revenue CAGR 3Y -1.6% 9p

Strengths

Asset Growth YoY in top 20% of peers (18.9%, 85th percentile)
Equity Growth YoY in top 20% of peers (18.9%, 86th percentile)

Risks

No significant risks identified for this axis.

Profitability

43th percentile vs peers

Key Signals

Strengths

Risks

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Safety

53th percentile vs peers

Key Signals

Strengths

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Two Futures

Scenario-based fair value ranges for UNITIL Corporation.

WACC X.X%

X%XX%

Rev CAGR 5Y X.X%

-XX%XX%

Op Margin XX.X%

-XX%XX%

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Bear

- - -

- upside

Base

$49.81

- - -

-4.0% vs current

Snapshot base estimate

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

UNITIL Corporation UTL

Overview of Unitil Corporation

Quick Facts

Next Events

Fair Value Snapshot

Flow Steps

Money Flow Bridge

Data Quality Notes

Quality & Reliability Indicators

FFO / Total Debt

Locked Metric

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Locked Metric

Locked Metric

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

CapEx Hunger

Locked Leak

Locked Leak

Locked Leak

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Regulatory Franchise

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Rate-Base Return Quality

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Dividend Sustainability

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Capital Structure Discipline

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Operational Efficiency

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Essential Service Resilience

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Growth

Profitability

Safety

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