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Unitil UTL Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin19.1%+0.2pp18.9%0.0pp18.9%-0.1pp18.9%-0.1pp19%+0.7pp
Net margin9.6%+0.2pp9.4%0.0pp9.3%-0.2pp9.5%-0.2pp9.7%+0.2pp
EBITDA margin34.6%-0.9pp35.4%-0.7pp36.1%+0.3pp35.8%+0.4pp35.4%+1.7pp
Free cash flow margin-9.6%+0.5pp-10%-0.1pp-9.9%-1.4pp-8.5%-2.2pp-6.3%+2.5pp
Returns
Return on equity9.6%+0.6pp8.9%+0.4pp8.5%-0.5pp9%0.0pp9.1%-0.3pp
Return on assets2.8%+0.2pp2.6%0.0pp2.5%-0.1pp2.6%0.0pp2.6%-0.1pp
Return on invested capital5.9%+0.3pp5.6%-0.1pp5.7%0.0pp5.7%+0.1pp5.6%-0.1pp
Efficiency
Asset turnover0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Liquidity
Current ratio0.6×0.0×0.6×-0.1×0.7×+0.1×0.6×-0.1×0.7×-0.2×
Quick ratio0.6×0.0×0.6×-0.1×0.7×+0.1×0.6×-0.1×0.7×-0.2×
Cash ratio0×0.0×0×0.0×0.1×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity1.4×-0.1×1.5×+0.2×1.3×-0.3×1.5×0.0×1.5×+0.1×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA4.4×-0.3×4.6×+0.5×4.1×-0.4×4.5×-0.1×4.7×+0.2×
Per Share
Book value per share$35.58-2.0%$36.31+3.3%$35.17+6.8%$32.94-0.3%$33.05+3.9%
Valuation
Market capitalization$943.08M+11.9%$867.79M+1.3%$856.43M0.0%$856.1M-8.7%$937.24M+6.8%
Enterprise value$1.82B+10.5%$1.75B+9.1%$1.6B-3.5%$1.66B-4.8%$1.74B+7.5%
Price / earnings16.9×-0.9×17.3×-1.0×18.3×+0.1×18.2×-1.6×19.8×+1.1×
Price / sales1.6×-0.1×1.6×-0.1×1.7×0.0×1.7×-0.2×1.9×+0.2×
Price / book1.5×-0.1×1.4×0.0×1.4×-0.2×1.6×-0.1×1.8×0.0×
EV / EBITDA9.1×-0.5×9.2×+0.4×8.8×-0.5×9.4×-0.7×10.1×+0.4×
EV / sales3.1×-0.3×3.3×+0.1×3.2×-0.2×3.4×-0.2×3.6×+0.3×
Free cash flow yield-5.9%-2.2pp-6.2%-0.4pp-5.8%-0.9pp-4.9%-1.6pp-3.3%+1.7pp
Earnings yield5.9%+0.3pp5.8%+0.3pp5.5%0.0pp5.5%+0.4pp5.1%-0.3pp
Dividend yield3.3%0.0pp3.5%+0.1pp3.4%+0.1pp3.3%+0.3pp3%-0.1pp

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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.