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Unitil Corporation

Datakwaliteit: 100%
UTL
NYSE Utilities Diversified Utilities
€ 51,61
▲ € 0,01 (0,02%)
Marktkapitalisatie: 928,15M
Dagbereik
€ 51,09 € 52,14
52-Weeksbereik
€ 44,61 € 59,99
Volume
147.318
50D / 200D Gem.
€ 51,28 / € 49,72
Vorige Slotkoers
€ 51,60

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (208 peers)

Metriek Aandeel Sector Mediaan
P/E 18,5 13,0
P/B 1,5 1,4
ROE % 9,0 9,3
Net Margin % 9,4 10,8
Rev Growth 5Y % 3,2 6,0
D/E 1,5 1,4

Koersdoel Analisten

Hold
€ 53,00 +2.7%
Forward K/W
15,8
Forward WPA
€ 3,26
WPA Groei (sch.)
+0,0%
Omzet Sch.
570 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 4,01
€ 4,01 – € 4,01
670 M 1
FY2028 € 3,55
€ 3,55 – € 3,55
630 M 1
FY2027 € 3,47
€ 3,47 – € 3,47
610 M 1

Belangrijkste Punten

Revenue grew 3,16% annually over 5 years — modest growth
Negative free cash flow of -53,80M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5,17%
Capital intensive — 34,53% of revenue goes to capex
ROIC of 4,90% — low return on invested capital

Groei

Revenue Growth (5Y)
3,16%
Revenue (1Y)8,33%
Earnings (1Y)6,58%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
8,95%
ROIC4,90%
Net Margin9,37%
Op. Margin18,88%

Veiligheid

Debt / Equity
1,54
Current Ratio0,56
Interest Coverage2,31

Waardering

P/E Ratio
18,49
P/B Ratio1,52
EV/EBITDA18,29
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8,33% Revenue Growth (3Y) -1,91%
Earnings Growth (1Y) 6,58% Earnings Growth (3Y) 5,39%
Revenue Growth (5Y) 3,16% Earnings Growth (5Y) 8,59%
Profitability
Revenue (TTM) 536,00M Net Income (TTM) 50,20M
ROE 8,95% ROA 2,34%
Gross Margin 41,27% Operating Margin 18,88%
Net Margin 9,37% Free Cash Flow (TTM) -53,80M
ROIC 4,90% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,54 Current Ratio 0,56
Interest Coverage 2,31 Dividend Yield 0,04%
Valuation
P/E Ratio 18,49 P/B Ratio 1,52
P/S Ratio 1,73 PEG Ratio 12,43
EV/EBITDA 18,29 Dividend Yield 0,04%
Market Cap 928,15M Enterprise Value 1,85B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 536,00M 494,80M 557,10M 563,20M 473,30M
Net Income 50,20M 47,10M 45,20M 41,40M 36,10M
EPS (Diluted) 2,97 2,93 2,82 2,59 2,35
Gross Profit 221,20M 196,60M 183,00M 169,00M 161,80M
Operating Income 101,20M 90,60M 87,10M 80,50M 77,80M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,15B 1,79B 1,67B 1,59B 1,54B
Total Liabilities 1,54B 1,28B 1,18B 1,12B 1,09B
Shareholders' Equity 609,60M 512,50M 489,30M 467,60M 448,50M
Total Debt 938,70M 755,80M 681,60M 616,10M 578,20M
Cash & Equivalents 15,60M 6,30M 6,50M 9,00M 6,50M
Current Assets 240,10M 188,80M 177,10M 194,80M 159,70M
Current Liabilities 425,80M 228,70M 277,30M 260,10M 173,50M