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Unitil

UTL

Unitil Corporation is a public utility holding company that provides essential energy delivery services to the New England region.

Market cap
$999.21M+18.0%
Revenue$582.1M+19.6%
Net income$55.9M+17.9%
Free cash flow-$55.6M-79.9%
EPS (diluted)$3.16+7.9%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 3, 2026 (In 5 days)
Revenue estimate$113.2M
EPS estimate$0.26

Financials

Q1 2026

Income statement

See full
Revenue$216.9M+27.0%
Operating income$55.9M+21.0%
Net income$33.2M+20.7%
EPS (diluted)$1.85+9.5%

Balance sheet

See full
Cash & equivalents$16.9M+65.7%
Total debt$896.5M+9.8%
Total equity$636.0M+19.1%
Total assets$2.2B+14.0%

Cash flow

See full
Operating cash flow$50.1M-3.8%
CapEx$32.4M-0.6%
Free cash flow$17.7M-9.2%

Valuation & ratios

Valuation

See full
Market cap$999.21M+18.0%
Enterprise value$1.88B+15.3%
P/E17.9×+0.4×
P/S1.7×0.0×

Profitability

See full
Operating margin19.1%0.0pp
Net margin9.6%-0.1pp
FCF margin-9.6%+9.7pp

Returns & leverage

See full
Return on equity9.6%+0.5pp
Debt / equity1.4×-0.1×
Current ratio0.6×-0.1×

Competitors

Profile

Unitil Corporation is a public utility holding company that provides essential energy delivery services to the New England region. The company specializes in the local distribution of electricity and natural gas to residential, commercial, and industrial customers across New Hampshire, Massachusetts, and Maine. Its core value proposition centers on operating regulated utility infrastructure and providing centralized professional services to its operating subsidiaries.

Competitive position

Unitil operates as a regulated monopoly within its specific service territories, where it is the sole provider of distribution services. While customers can choose third-party energy suppliers, Unitil maintains exclusive rights to the physical distribution infrastructure.

GeographiesNew Hampshire, Massachusetts, Maine, United States
Customer segmentsResidential Households, Commercial Enterprises, Industrial Manufacturers
Business modelRegulated Monopoly, Cost-of-Service Rate Making, Infrastructure Asset Management
SuppliersWholesale Electricity Generators, Natural Gas Producers, Interstate Pipeline Operators, Electrical Equipment Manufacturers
CustomersResidential Homeowners, Manufacturing Facilities, Healthcare Institutions, Educational Facilities, Government Agencies
Listed1985
Employees533.0
CEOThomas Meissner Jr.
SectorUtilities
Websiteunitil.com
FilingsSEC EDGAR

Questions, answered.

What is Unitil's market cap?
Unitil (UTL) has a market capitalization of $999.2M and trades on NYSE.
What is Unitil's revenue and profitability?
Unitil generated $582.1M in trailing twelve-month revenue with net income of $55.9M, representing a net margin of 9.6%, with free cash flow of -$55.6M. These figures are based on the Q1 2026 filing.
Who are Unitil's competitors?
Unitil's key competitors include Eversource Energy, NorthWestern Energy Group, Inc. Common Stock, Duke Energy Corporation, and others. These companies compete in similar markets and product categories.
Who does Unitil partner with?
Unitil's notable partners include Avangrid.
What subsidiaries does Unitil have?
Unitil's subsidiaries include Unitil Energy Systems, Inc., Fitchburg Gas and Electric Light Company, Northern Utilities, Inc., and others.
Where is Unitil headquartered?
Unitil is headquartered in United States of America and employs approximately 533 people. It has been publicly traded since 1985.