Unitil UTL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 19.1%0.0pp | 18.9%+0.6pp | 18.9%+0.7pp | 18.9%+0.7pp | 19%+1.2pp | |
| Net margin | 9.6%-0.1pp | 9.4%-0.2pp | 9.3%-0.1pp | 9.5%0.0pp | 9.7%+0.4pp | |
| Returns | ||||||
| Return on equity | 9.6%+0.5pp | 8.9%-0.5pp | 8.5%-1.1pp | 9%-0.7pp | 9.1%-0.6pp | |
| Return on invested capital | 5.9%+0.3pp | 5.6%-0.1pp | 5.7%-0.3pp | 5.7%-0.6pp | 5.6%+0.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.6×-0.1× | 0.6×-0.3× | 0.7×-0.2× | 0.6×0.0× | 0.7×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×-0.1× | 1.5×0.0× | 1.3×-0.1× | 1.5×+0.2× | 1.5×+0.2× | |
| Net debt / EBITDA | 4.4×-0.3× | 4.6×+0.2× | 4.1×-0.2× | 4.5×+0.4× | 4.7×+0.5× | |
| Per Share | ||||||
| Book value per share | $35.58+7.6% | $36.31+14.1% | $35.17+12.7% | $32.94+4.2% | $33.05+4.2% | |
| Valuation | ||||||
| Market capitalization | $953.69M+13.1% | $867.79M-1.1% | $856.43M-12.2% | $856.1M+2.7% | $937.24M+11.2% | |
| Price / earnings | 17.1×-0.7× | 17.3×-1.3× | 18.3×-2.5× | 18.2×+0.9× | 19.8×+2.3× | |
| Price / sales | 1.6×-0.1× | 1.6×-0.2× | 1.7×-0.3× | 1.7×+0.1× | 1.9×+0.3× | |
| Price / book | 1.5×-0.1× | 1.4×-0.3× | 1.4×-0.5× | 1.6×0.0× | 1.8×+0.1× | |
| EV / EBITDA | 9.1×-0.5× | 9.2×-0.5× | 8.8×-1.5× | 9.4×+0.2× | 10.1×+0.6× | |
| Dividend yield | 3.3%0.0pp | 3.5%+0.3pp | 3.4%+0.6pp | 3.3%+0.1pp | 3%-0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Unitil's ratios come from?
- Every ratio is computed from Unitil's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
