Skip to content
OpenCapital
Get started

Unitil UTL Net debt / EBITDA

Net debt / EBITDA at other companies

Eversource Energy logo
Eversource EnergyES
7.4×-1.3×
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
5.8×+0.5×
BKH
Black HillsBKH
5.1×0.0×
VIA
Via Renewables, Inc.VIA
1.4×+1.1×
CMS
CMS EnergyCMS
6.2×+0.4×
Duke Energy logo
Duke EnergyDUK
5.3×-0.4×

Other financials

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

See full
Market cap$953.69M+13.1%
Enterprise value$1.83B+11.1%
P/E17.1×-0.7×
P/S1.6×-0.1×

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×

Where this comes from

Calculated from Unitil’s reported figures.

net debt/ebitda=4.4×

Based on the most recent quarter.

The official record: Unitil’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Unitil's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Unitil's net debt / EBITDA?
Unitil (UTL) reported net debt / EBITDA of 4.4× in Q1 2026.
How has Unitil's net debt / EBITDA changed year-over-year?
Unitil's net debt / EBITDA decreased by 6.5% year-over-year, from 4.7× to 4.4×.
What is the long-term trend for Unitil's net debt / EBITDA?
Over 5 years (2020 to 2025), Unitil's net debt / EBITDA has grown at a 0.4% compound annual growth rate (CAGR), from 4.5× to 4.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.