Unitil UTL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 18.9%+0.6pp | 18.3%+2.7pp | 15.6%+1.3pp | 14.3%-2.1pp | |
| Net margin | 9.4%-0.2pp | 9.5%+1.4pp | 8.1%+0.8pp | 7.4%-0.3pp | |
| EBITDA margin | 35.4%+1.7pp | 33.7%+6.0pp | 27.7%+2.3pp | 25.4%-3.6pp | |
| Free cash flow margin | -10%-1.1pp | -8.9%-2.8pp | -6.1%-1.8pp | -4.3%-2.8pp | |
| Returns | |||||
| Return on equity | 8.9%-0.5pp | 9.4%0.0pp | 9.4%+0.4pp | 9%+0.4pp | |
| Return on assets | 2.6%-0.2pp | 2.7%-0.1pp | 2.8%+0.1pp | 2.6%+0.3pp | |
| Return on invested capital | 5.6%-0.1pp | 5.8%+0.9pp | 4.9%-1.2pp | 6.1%+0.1pp | |
| Efficiency | |||||
| Asset turnover | 0.3×0.0× | 0.3×-0.1× | 0.3×0.0× | 0.4×0.0× | |
| Liquidity | |||||
| Current ratio | 0.6×-0.3× | 0.8×+0.2× | 0.6×-0.1× | 0.7×-0.2× | |
| Quick ratio | 0.6×-0.3× | 0.8×+0.2× | 0.6×-0.1× | 0.7×-0.2× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | |||||
| Debt-to-equity | 1.5×0.0× | 1.5×+0.1× | 1.4×+0.1× | 1.3×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 4.6×+0.2× | 4.5×+0.1× | 4.3×+0.1× | 4.2×+0.1× | |
| Per Share | |||||
| Book value per share | $36.31+14.1% | $31.81+4.4% | $30.47+4.2% | $29.23+0.2% | |
| Valuation | |||||
| Market capitalization | $943.08M+11.9% | $877.3M+3.5% | $847.26M+2.8% | $823.81M+12.1% | |
| Enterprise value | $1.82B+10.5% | $1.62B+6.9% | $1.52B+6.6% | $1.42B+10.0% | |
| Price / earnings | 16.9×-0.9× | 18.6×-0.1× | 18.7×-1.2× | 19.9×-0.5× | |
| Price / sales | 1.6×-0.1× | 1.8×+0.3× | 1.5×+0.1× | 1.5×-0.1× | |
| Price / book | 1.5×-0.1× | 1.7×0.0× | 1.7×0.0× | 1.8×+0.1× | |
| EV / EBITDA | 9.1×-0.5× | 9.7×-0.1× | 9.8×-0.1× | 10×+0.5× | |
| EV / sales | 3.1×-0.3× | 3.3×+0.6× | 2.7×+0.2× | 2.5×-0.2× | |
| Free cash flow yield | -5.9%-2.2pp | -5%-1.0pp | -4%-1.1pp | -3%-2.0pp | |
| Earnings yield | 5.9%+0.3pp | 5.4%0.0pp | 5.3%+0.3pp | 5%+0.1pp | |
| Dividend yield | 3.3%0.0pp | 3.1%0.0pp | 3.1%0.0pp | 3%-0.2pp | |
| PEG ratio | 0.9×— | 4.4×+2.4× | 2×+0.7× | 1.4×-0.3× |
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.
