Unitil UTL Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 19.1%+0.2pp | 18.9%0.0pp | 18.9%-0.1pp | 18.9%-0.1pp | 19%+0.7pp | |
| Net margin | 9.6%+0.2pp | 9.4%0.0pp | 9.3%-0.2pp | 9.5%-0.2pp | 9.7%+0.2pp | |
| Returns | ||||||
| Return on equity | 9.6%+0.6pp | 8.9%+0.4pp | 8.5%-0.5pp | 9%0.0pp | 9.1%-0.3pp | |
| Return on invested capital | 5.9%+0.3pp | 5.6%-0.1pp | 5.7%0.0pp | 5.7%+0.1pp | 5.6%-0.1pp | |
| 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 | 0.6×0.0× | 0.6×-0.1× | 0.7×+0.1× | 0.6×-0.1× | 0.7×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×-0.1× | 1.5×+0.2× | 1.3×-0.3× | 1.5×0.0× | 1.5×+0.1× | |
| Net debt / EBITDA | 4.4×-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 | $953.69M+11.9% | $867.79M+1.3% | $856.43M0.0% | $856.1M-8.7% | $937.24M+6.8% | |
| Price / earnings | 17.1×-0.9× | 17.3×-1.0× | 18.3×+0.1× | 18.2×-1.6× | 19.8×+1.1× | |
| Price / sales | 1.6×-0.1× | 1.6×-0.1× | 1.7×0.0× | 1.7×-0.2× | 1.9×+0.2× | |
| Price / book | 1.5×-0.1× | 1.4×0.0× | 1.4×-0.2× | 1.6×-0.1× | 1.8×0.0× | |
| EV / EBITDA | 9.1×-0.5× | 9.2×+0.4× | 8.8×-0.5× | 9.4×-0.7× | 10.1×+0.4× | |
| Dividend yield | 3.3%0.0pp | 3.5%+0.1pp | 3.4%+0.1pp | 3.3%+0.3pp | 3%-0.1pp |
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.
