Skip to content
OpenCapital
Get started

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%0.0pp18.9%+0.6pp18.9%+0.7pp18.9%+0.7pp19%+1.2pp
Net margin9.6%-0.1pp9.4%-0.2pp9.3%-0.1pp9.5%0.0pp9.7%+0.4pp
EBITDA margin34.6%-0.8pp35.4%+1.7pp36.1%+3.4pp35.8%+3.8pp35.4%+4.3pp
Free cash flow margin-9.6%-3.2pp-10%-1.1pp-9.9%-3.7pp-8.5%-4.7pp-6.3%-2.3pp
Returns
Return on equity9.6%+0.5pp8.9%-0.5pp8.5%-1.1pp9%-0.7pp9.1%-0.6pp
Return on assets2.8%+0.1pp2.6%-0.2pp2.5%-0.3pp2.6%-0.3pp2.6%-0.3pp
Return on invested capital5.9%+0.3pp5.6%-0.1pp5.7%-0.3pp5.7%-0.6pp5.6%+0.6pp
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×-0.1×0.6×-0.3×0.7×-0.2×0.6×0.0×0.7×0.0×
Quick ratio0.6×-0.1×0.6×-0.3×0.7×-0.2×0.6×0.0×0.7×0.0×
Cash ratio0×0.0×0×0.0×0.1×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity1.4×-0.1×1.5×0.0×1.3×-0.1×1.5×+0.2×1.5×+0.2×
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×+0.2×4.1×-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$943.08M+11.9%$867.79M-1.1%$856.43M-12.2%$856.1M+2.7%$937.24M+11.2%
Enterprise value$1.82B+10.5%$1.75B+7.7%$1.6B-4.4%$1.66B+10.7%$1.74B+14.7%
Price / earnings16.9×-0.9×17.3×-1.3×18.3×-2.5×18.2×+0.9×19.8×+2.3×
Price / sales1.6×-0.1×1.6×-0.2×1.7×-0.3×1.7×+0.1×1.9×+0.3×
Price / book1.5×-0.1×1.4×-0.3×1.4×-0.5×1.6×0.0×1.8×+0.1×
EV / EBITDA9.1×-0.5×9.2×-0.5×8.8×-1.5×9.4×+0.2×10.1×+0.6×
EV / sales3.1×-0.3×3.3×0.0×3.2×-0.2×3.4×+0.4×3.6×+0.6×
Free cash flow yield-5.9%-2.2pp-6.2%-1.2pp-5.8%-2.6pp-4.9%-2.6pp-3.3%-0.8pp
Earnings yield5.9%+0.3pp5.8%+0.4pp5.5%+0.6pp5.5%-0.3pp5.1%-0.7pp
Dividend yield3.3%0.0pp3.5%+0.3pp3.4%+0.6pp3.3%+0.1pp3%-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.