UNITIL CORP (UTL)

50.07 0 (0%)

As of 2025-10-28 15:29:18 EST

Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. With a market cap of 686.51M, it provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business districts and recreational centers as well as commercial and industrial business, such as electronic component manufacturers and education institutes. The company has an enterprise value of $766.54 million. The non-utility business is operated through the company's subsidiary, U-source, which is a national energy brokering and consulting company.

Traded asNYSE: UTL
ISINUS9132591077
CIK0000755001
LEI—
EIN020381573
Sector—
IndustryElectric & Other Services Combined
CEO—
Employees—
Fiscal Year End1231
Address6 LIBERTY LANE WEST, HAMPTON, NH, 03842
Phone6037736504
Websitehttps://www.unitil.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
UTLUNITIL CORP2025-10-28 15:29:1850.0700
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
UTL0000755001UNITIL CORPUS9132591077—020381573NYSE4931Electric & Other Services Combined1231NH6 LIBERTY LANE WESTHAMPTONNH03842UNITED STATESUS60377365046 LIBERTY LANE WEST, HAMPTON, NH, 038426 LIBERTY LANE WEST, HAMPTON, NH, 03842——1984——https://www.unitil.com819,534,61239,47316,292,209Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. With a market cap of 686.51M, it provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business districts and recreational centers as well as commercial and industrial business, such as electronic component manufacturers and education institutes. The company has an enterprise value of $766.54 million. The non-utility business is operated through the company's subsidiary, U-source, which is a national energy brokering and consulting company.2025-10-23 14:33:22
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UTL Stock Price (End-of-Day)
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UTL Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024819,534,612-802,805,560,465,388-99.999916,245,55482,1890.5085
2023802,806,380,000,000802,805,453,287,23486,629,372.416316,163,36580,8640.5028
2022926,712,766140,789,75717.913916,082,501103,7100.649
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Daniel J. HurstakChief Financial Officer, Treasurer, Senior Vice President2024330,7460204,778166,696105,746875,878
Justin EisfellerChief Technology Officer, Vice President2024286,451097,980112,28990,191664,845
Thomas P. Meissner, Jr.Chief Executive Officer, Chairman Of The Board2024712,0250690,759518,354158,4902,572,032
Robert B. HevertChief Administrative Officer, President2024469,0000312,556262,640162,7721,319,462
Christopher J. LeblancSenior Vice President2024283,325097,980113,27879,654648,295
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Employee Count
Fiscal YearEmployee Count
2024544
2023531
2022516
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Income Statements
Fiscal Year202420232022
Revenue494,800,000557,100,000563,200,000
Cost Of Revenue———
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses———
Operating Expenses141,000,000202,400,000199,100,000
Operating Income90,600,00087,100,00080,500,000
Net Income47,100,00045,200,00041,400,000
Earnings Per Share Basic2.932.822.59
Earnings Per Share Diluted2.932.822.59
Weighted Average Shares Outstanding Basic16,100,00016,000,00016,000,000
Weighted Average Shares Outstanding Diluted16,100,00016,100,00016,000,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents6,300,0006,500,0009,000,000
Marketable Securities Current———
Accounts Receivable75,000,00075,000,00073,800,000
Inventories———
Non Trade Receivables———
Other Assets Current———
Total Assets Current188,800,000177,100,000194,800,000
Marketable Securities Non Current———
Property Plant And Equipment———
Other Assets Non Current17,500,00013,700,00011,800,000
Total Assets Non Current1,605,700,0001,493,300,0001,395,600,000
Total Assets1,794,500,0001,670,400,0001,590,400,000
Accounts Payable49,700,00047,700,00068,600,000
Deferred Revenue———
Short Term Debt105,800,000162,000,000116,000,000
Other Liabilities Current30,200,00029,800,00029,100,000
Total Liabilities Current228,700,000277,300,000260,100,000
Long Term Debt643,300,000514,000,000495,800,000
Other Liabilities Non Current5,300,0004,600,0006,600,000
Total Liabilities Non Current414,900,000394,700,000373,600,000
Total Liabilities643,600,000672,000,000633,700,000
Common Stock341,200,000337,600,000334,900,000
Retained Earnings171,100,000151,500,000132,500,000
Accumulated Other Comprehensive Income———
Total Shareholders Equity512,500,000489,300,000467,600,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization———
Share Based Compensation Expense2,500,0001,600,0001,800,000
Other Non Cash Income Expense———
Change In Accounts Receivable01,200,0006,900,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable2,000,000-20,900,00016,200,000
Change In Other Liabilities———
Cash From Operating Activities125,900,000107,000,00097,700,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment169,900,000141,000,000122,100,000
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-169,900,000-141,000,000-122,100,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends27,500,00026,200,00025,100,000
Issuance Of Common Stock1,100,0001,100,0001,000,000
Repurchase Of Common Stock———
Issuance Of Long Term Debt135,000,00025,000,0000
Repayment Of Long Term Debt4,900,0006,900,00010,400,000
Other Financing Activities———
Cash From Financing Activities43,800,00031,500,00026,900,000
Change In Cash-200,000-2,500,0002,500,000
Cash At End Of Period6,300,0006,500,0009,000,000
Income Taxes Paid2,500,00001,200,000
Interest Paid31,200,00030,900,00026,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share2.932.822.59
Price To Earnings Ratio18.494918.641819.8301
Earnings Growth Rate3.90078.880310.2128
Price Earnings To Growth Ratio4.74142.09921.9417
Book Value Per Share71.484562.459.7938
Price To Book Ratio0.75810.84250.859
Ebitda———
Enterprise Value1,615,259,0001,510,620,0001,424,560,000
Dividend Yield0.03150.03110.0305
Dividend Payout Ratio0.58390.57960.6063
Debt To Equity Ratio1.46171.38161.3084
Capital Expenditures———
Free Cash Flow———
Return On Equity0.09190.09240.0885
One Year Beta0.52250.58890.3476
Three Year Beta0.4180.43540.7888
Five Year Beta0.75370.73710.6851
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Kountze KatherineDirector2025-10-011,624A1,624
Lewis-Raymond JaneDirector2025-10-012,435A2,435
Vogel JustineDirector2025-10-012,435A12,134
WHITELEY DAVID ADirector2025-10-012,435A11,033
Alonzo Anne L.Director2025-10-012,435A4,017
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Piscataqua Savings Bank2025-09-3014,35830047.86
MERITAGE PORTFOLIO MANAGEMENT2025-09-30202,7354,23647.86
Versant Capital Management, Inc2025-09-301,8193847.8684
EASTERN BANK2025-09-308,42317647.858
Financial Network Wealth Advisors LLC2025-09-307661647.875
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX22,6211,062,282.160.0012
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX31,1001,460,4560.0013
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX87,2964,099,420.160.01
VANGUARD ADMIRAL FUNDS2025-08-31ETF SharesVIOG7,574355,675.040.041
VANGUARD SCOTTSDALE FUNDS2025-08-31ETF SharesVTWO75,4233,541,864.080.0275
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