Stocklytics Platform
Asset logo for symbol UTL
Unitil
UTL58
$57.88arrow_drop_up0.17%$0.10
Asset logo for symbol UTL
UTL58

$57.88

arrow_drop_up0.17%

Income Statement (UTL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$6.35M$12.90M$44.54M$29.60M$9.70M
EBITDA$25.45M$31.00M$62.54M$46.90M$26.50M
gross Profit$32.70M$19.50M$51.90M$52.50M$31.80M
NET Income$0.00$4.30M$27.20M$15.50M$1.40M
total Revenue$92.90M$95.70M$178.70M$129.60M$103.90M

Balance Sheet (UTL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$6.00M
net Debt$701.30M$671.80M$682.40M$675.10M$639.50M
stockholders Equity$502.40M$508.80M$510.80M$489.30M$479.80M
total Assets$1.73B$1.69B$1.69B$1.67B$1.62B
total Debt$707.60M$674.60M$688.70M$681.60M$645.90M
total Liabilities$1.23B$1.18B$1.18B$1.18B$1.14B

Cash Flow (UTL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$34.80M-$16.70M-$6.60M$19.80M$18.70M
free Cash Flow-$31.30M$13.20M$6.40M-$19.30M-$19.50M
investing Cash Flow-----$93.40M
operating Cash Flow$26.10M$49.90M$26.60M$28.30M$16.30M

Unitil (UTL) Financials

Unitil Corp is a public utility holding company that provides electric and natural gas services to customers in the Northeast United States. The company operates through three segments: Electric Utility, Gas Utility, and Non-regulated. The Electric Utility segment generates, transmits, and distributes electricity to customers in New Hampshire and Massachusetts. The Gas Utility segment distributes natural gas to customers in Maine, New Hampshire, and Massachusetts. The Non-regulated segment engages in the energy-related businesses, including purchasing, selling, and transporting natural gas and propane, as well as the provision of energy management services.
Let's take a closer look at Unitil Corp's financials. Starting with the income statement, we can see that the company reported a total revenue of $429.4 million in the most recent fiscal year. The gross profit for the year stood at $191.6 million. After deducting operating expenses, Unitil Corp's EBIT (earnings before interest and taxes) was $72.8 million, and the net income attributable to stockholders was $42.3 million.
Moving on to the balance sheet, Unitil Corp had total assets of $1.2 billion, including cash equivalents of $15.6 million. The company's total debt amounted to $673.1 million, resulting in a net debt of $657.5 million. Stockholders' equity stood at $457.8 million. The company's total liabilities were $1.0 billion.
Analyzing the cash flow statement, we can see that Unitil Corp's operating cash flow for the year was $88.9 million. The company had a free cash flow of $39.7 million, which represents the cash generated from operations after deducting capital expenditures. The investing cash flow was $41.5 million, primarily due to investments in property, plant, and equipment. Lastly, the financing cash flow was -$17.9 million, mainly driven by dividends paid to stockholders.
In summary, Unitil Corp is a utility holding company that provides electric and gas services to customers in the Northeast United States. The company's financials show solid performance, with a strong revenue base, healthy EBIT, and net income. Unitil Corp maintains a favorable balance sheet, with significant equity and manageable levels of debt. The company generates positive operating cash flow and maintains a positive free cash flow, indicating healthy cash management. These financials demonstrate Unitil Corp's stability and position within the utility sector.
add Unitil to watchlist

Keep an eye on Unitil

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level