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Unitil UTL Q4 2024 Annual earnings

Reported February 10, 2025 · After market close

Revenue$127.5MMiss by $46.0M
EPS$0.97Beat by $0.02
Revenue estimate$173.5M
EPS estimate$0.95

Next report

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

Financials

Q4 2024

Income statement

See full
Revenue$127.5M-1.6%
Operating income$28.2M+1.4%
Net income$15.6M+0.6%
EPS (diluted)$0.970.0%

Balance sheet

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Cash & equivalents$6.3M-3.1%
Total debt$751.4M+11.0%
Total equity$512.5M+4.8%
Total assets$1.8B+7.4%

Cash flow

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Operating cash flow$23.3M-17.7%
CapEx$55.6M+16.8%
Free cash flow-$32.3M-67.4%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$877.3M+3.5%
Enterprise value$1.62B+6.9%
P/E18.6×-0.1×
P/S1.8×+0.3×

Profitability

See full
Operating margin18.3%+2.7pp
Net margin9.5%+1.4pp
FCF margin-8.9%+7.5pp

Returns & leverage

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Return on equity9.4%0.0pp
Debt / equity1.5×+0.1×
Current ratio0.8×+0.2×

Versus estimates

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Questions, answered.

When did Unitil report Q4 2024 earnings?
Unitil (UTL) reported Q4 2024 earnings on February 10, 2025 after market close.
What were Unitil's Q4 2024 revenue and EPS?
Unitil reported revenue of $127.5M and eps of $0.97 for Q4 2024.
Did Unitil beat estimates in Q4 2024?
Revenue missed the consensus estimate of $173.5M by $46.0M. EPS beat the consensus estimate of $0.95 by $0.02.
Where can I find Unitil's Q4 2024 SEC filings?
You can read the 10-K periodic report (0000950170-25-017154) directly on SEC EDGAR. The filing index links above go to sec.gov.