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Unitil UTL Debt-to-equity

Debt-to-equity at other companies

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Eversource EnergyES
1.8×0.0×
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1.1×+0.1×
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-0.1×
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1.6×0.0×
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1.6×-0.1×
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1.7×0.0×

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$979.86M+21.4%
Enterprise value$1.86B+15.3%
P/E17.5×+0.4×
P/S1.7×0.0×

Profitability

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

Returns & leverage

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Return on equity9.6%+0.5pp
Current ratio0.6×-0.1×

Where this comes from

Calculated from Unitil’s reported figures.

Based on the most recent quarter.

The source filing: Unitil’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000755001-26-000010

FAQ

What is Unitil's debt-to-equity?
Unitil (UTL) reported debt-to-equity of 1.4× in Q1 2026.
How has Unitil's debt-to-equity changed year-over-year?
Unitil's debt-to-equity decreased by 7.8% year-over-year, from 1.5× to 1.4×.
What is the long-term trend for Unitil's debt-to-equity?
Over 5 years (2020 to 2025), Unitil's debt-to-equity has grown at a -0.2% compound annual growth rate (CAGR), from 1.5× to 1.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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