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Unitil UTL Operating margin

Operating margin at other companies

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Eversource EnergyES
21.5%+1.9pp
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NorthWestern Energy Group, Inc.NWE
19.2%-3.8pp
BKH
Black HillsBKH
23.9%+0.4pp
Duke Energy logo
Duke EnergyDUK
27.2%+1.6pp
Exelon logo
ExelonEXC
20.8%+0.8pp
CNP
CenterPoint EnergyCNP
23.2%+1.3pp

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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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 operating margin?
Unitil (UTL) reported operating margin of 19.1% in Q1 2026.
How has Unitil's operating margin changed year-over-year?
Unitil's operating margin increased by 0.2% year-over-year, from 19% to 19.1%.
What is the long-term trend for Unitil's operating margin?
Over 5 years (2020 to 2025), Unitil's operating margin has grown at a 2.1% compound annual growth rate (CAGR), from 17.1% to 18.9%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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