UNITIL CORPORATION (UTL)

53.10 -0.69% (-0.37)

Over 5Y: +25.0%

2026-08-28
Style
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40 50 60
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 98.1M Q3 '21 — Operating Income: 7.2M Q3 '21 — Operating Cash Flow: 11.5M Q3 '21 — Free Cash Flow: -27.5M Q3 '21 — Net Income: 0 Q4 '21 — Revenue: 139.8M Q4 '21 — Operating Income: 26.4M Q4 '21 — Operating Cash Flow: 11.9M Q4 '21 — Free Cash Flow: -21.6M Q4 '21 — Net Income: 14.5M Q1 '22 — Revenue: 192.6M Q1 '22 — Operating Income: 35.8M Q1 '22 — Operating Cash Flow: 29.1M Q1 '22 — Free Cash Flow: 13.7M Q1 '22 — Net Income: 21.5M Q2 '22 — Revenue: 98.9M Q2 '22 — Operating Income: 11.9M Q2 '22 — Operating Cash Flow: 41.9M Q2 '22 — Free Cash Flow: 12M Q2 '22 — Net Income: 4.9M Q3 '22 — Revenue: 110.2M Q3 '22 — Operating Income: 7.2M Q3 '22 — Operating Cash Flow: 11.7M Q3 '22 — Free Cash Flow: -25.5M Q3 '22 — Net Income: 500K Q4 '22 — Revenue: 161.5M Q4 '22 — Operating Income: 25.6M Q4 '22 — Operating Cash Flow: 15M Q4 '22 — Free Cash Flow: -24.6M Q4 '22 — Net Income: 14.5M Q1 '23 — Revenue: 220.2M Q1 '23 — Operating Income: 39.5M Q1 '23 — Operating Cash Flow: 15.3M Q1 '23 — Free Cash Flow: -6.9M Q1 '23 — Net Income: 24.1M Q2 '23 — Revenue: 103.4M Q2 '23 — Operating Income: 11.8M Q2 '23 — Operating Cash Flow: 47.1M Q2 '23 — Free Cash Flow: 11.7M Q2 '23 — Net Income: 4.2M Q3 '23 — Revenue: 103.9M Q3 '23 — Operating Income: 8M Q3 '23 — Operating Cash Flow: 16.3M Q3 '23 — Free Cash Flow: -19.5M Q3 '23 — Net Income: 1.4M Q4 '23 — Revenue: 129.6M Q4 '23 — Operating Income: 27.8M Q4 '23 — Operating Cash Flow: 28.3M Q4 '23 — Free Cash Flow: -19.3M Q4 '23 — Net Income: 15.5M Q1 '24 — Revenue: 178.7M Q1 '24 — Operating Income: 44.2M Q1 '24 — Operating Cash Flow: 26.6M Q1 '24 — Free Cash Flow: 6.4M Q1 '24 — Net Income: 27.2M Q2 '24 — Revenue: 95.7M Q2 '24 — Operating Income: 12.4M Q2 '24 — Operating Cash Flow: 49.9M Q2 '24 — Free Cash Flow: 13.2M Q2 '24 — Net Income: 4.3M Q3 '24 — Revenue: 92.9M Q3 '24 — Operating Income: 5.8M Q3 '24 — Operating Cash Flow: 26.1M Q3 '24 — Free Cash Flow: -31.3M Q3 '24 — Net Income: 0 Q4 '24 — Revenue: 127.5M Q4 '24 — Operating Income: 28.2M Q4 '24 — Operating Cash Flow: 23.3M Q4 '24 — Free Cash Flow: -32.3M Q4 '24 — Net Income: 15.6M Q1 '25 — Revenue: 170.8M Q1 '25 — Operating Income: 46.2M Q1 '25 — Operating Cash Flow: 52.1M Q1 '25 — Free Cash Flow: 19.5M Q1 '25 — Net Income: 27.5M Q2 '25 — Revenue: 102.6M Q2 '25 — Operating Income: 13.3M Q2 '25 — Operating Cash Flow: 42.2M Q2 '25 — Free Cash Flow: 2M Q2 '25 — Net Income: 4M Q3 '25 — Revenue: 101.1M Q3 '25 — Operating Income: 7M Q3 '25 — Operating Cash Flow: 15.6M Q3 '25 — Free Cash Flow: -39M Q3 '25 — Net Income: -300K Q4 '25 — Revenue: 161.5M Q4 '25 — Operating Income: 34.7M Q4 '25 — Operating Cash Flow: 21.4M Q4 '25 — Free Cash Flow: -36.3M Q4 '25 — Net Income: 19M Q1 '26 — Revenue: 216.9M Q1 '26 — Operating Income: 55.9M Q1 '26 — Operating Cash Flow: 50.1M Q1 '26 — Free Cash Flow: 17.7M Q1 '26 — Net Income: 33.2M Q2 '26 — Revenue: 117M Q2 '26 — Operating Income: 15.4M Q2 '26 — Operating Cash Flow: 55.7M Q2 '26 — Free Cash Flow: 12.1M Q2 '26 — Net Income: 4.7M 0 60M 120M 180M 240M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.2
Oper. margin 18.9%
ROIC 6.4%
OE margin -7.6%
Accruals -3.9%
OCF margin 23.9%
OCF / EBIT 1.3×
ROE 8.8%
ROA 2.5%
ROCE 6.2%
FCF margin -7.6%
EBITDA margin —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.6
ND/EBITDA —
Current ratio 0.49×
Debt / Eq 1.2×
Payout 57.6%
Cash / Debt 0.012×
F-score 4.5 pts
Quick ratio 0.49×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales/sh Y/Y +15.9%
Div. growth +9.5%
EBIT Y/Y +20.9%
EPS Y/Y +15.3%
Sales Q/Q +14.0%
EBIT CAGR +10.2%
EPS CAGR 4Y +6.0%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.