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Unitil UTL EBITDA margin

EBITDA margin at other companies

Eversource Energy logo
Eversource EnergyES
28.5%+3.5pp
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
34.7%-3.8pp
BKH
Black HillsBKH
36.7%+0.9pp
CMS
CMS EnergyCMS
34.6%-1.7pp
Exelon logo
ExelonEXC
35.9%+0.6pp
Duke Energy logo
Duke EnergyDUK
49.8%+3.1pp

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$965.63M+19.6%
Enterprise value$1.85B+14.5%
P/E17.3×+0.1×
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
Debt / equity1.4×-0.1×
Current ratio0.6×-0.1×

Where this comes from

Calculated from Unitil’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
Unitil (UTL) reported EBITDA margin of 34.6% in Q1 2026.
How has Unitil's EBITDA margin changed year-over-year?
Unitil's EBITDA margin decreased by 2.4% year-over-year, from 35.4% to 34.6%.
What is the long-term trend for Unitil's EBITDA margin?
Over 5 years (2020 to 2025), Unitil's EBITDA margin has grown at a 3.3% compound annual growth rate (CAGR), from 30.1% to 35.4%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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