Unitil(UTL)
$55.93-0.20 (-0.80%)
UTL
Unitil financials statements
$55.93
At close:-0.20 (-0.80%)
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Unitil (UTL) Ratios
85 Followers
Unitil Ratios
UTL's free cash flow for Q3 2026 was $-33.40M. For the 2026 fiscal year, UTL's free cash flow was decreased by $-68.40M and operating cash flow was $35.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 0.83 | 0.64 | 0.75 | 0.92 |
| Quick Ratio | 0.52 | 0.76 | 0.59 | 0.70 | 0.87 |
| Cash Ratio | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 |
| Solvency Ratio | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 0.31 | 0.55 | 0.39 | 0.38 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 0.44 | 1.14 | 0.64 | 0.80 | 1.49 |
| Net Current Asset Value | $ -1.30B | $ -1.09B | $ -1.00B | $ -928.00M | $ -932.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.42 | 0.41 | 0.39 | 0.37 |
| Debt-to-Equity Ratio | 1.54 | 1.47 | 1.39 | 1.32 | 1.27 |
| Debt-to-Capital Ratio | 0.61 | 0.60 | 0.58 | 0.57 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.55 | 0.51 | 0.51 | 0.53 |
| Financial Leverage Ratio | 3.52 | 3.50 | 3.41 | 3.40 | 3.43 |
| Debt Service Coverage Ratio | 0.54 | 1.08 | 0.73 | 0.88 | 1.23 |
| Interest Coverage Ratio | 2.31 | 2.40 | 2.50 | 2.84 | 2.86 |
| Debt to Market Cap | 1.10 | 0.86 | 0.80 | 0.74 | 0.81 |
| Interest Debt Per Share | 55.85 | 49.29 | 44.66 | 40.30 | 38.85 |
| Net Debt to EBITDA | 4.66 | 4.29 | 4.20 | 4.23 | 4.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.27% | 39.73% | 32.85% | 30.01% | 34.19% |
| EBIT Margin | 20.39% | 19.97% | 16.75% | 14.36% | 15.80% |
| EBITDA Margin | 36.94% | 35.35% | 28.85% | 25.48% | 28.38% |
| Operating Profit Margin | 18.88% | 18.31% | 15.63% | 14.29% | 16.44% |
| Pretax Profit Margin | 12.22% | 12.35% | 10.48% | 9.34% | 10.06% |
| Net Profit Margin | 9.37% | 9.52% | 8.11% | 7.35% | 7.63% |
| Continuous Operations Profit Margin | 9.37% | 9.52% | 8.11% | 7.35% | 7.63% |
| Net Income Per EBT | 76.64% | 77.09% | 77.40% | 78.71% | 75.84% |
| EBT Per EBIT | 64.72% | 67.44% | 67.05% | 65.34% | 61.18% |
| Return on Assets (ROA) | 2.34% | 2.62% | 2.71% | 2.60% | 2.34% |
| Return on Equity (ROE) | 8.23% | 9.19% | 9.24% | 8.85% | 8.05% |
| Return on Capital Employed (ROCE) | 5.88% | 5.79% | 6.25% | 6.05% | 5.69% |
| Return on Invested Capital (ROIC) | 3.84% | 4.16% | 4.32% | 4.36% | 4.10% |
| Return on Tangible Assets | 2.34% | 2.62% | 2.71% | 2.60% | 2.34% |
| Earnings Yield | 5.89% | 5.40% | 5.36% | 5.04% | 5.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.57 | 3.12 | 3.77 | 3.42 | 3.49 |
| Payables Turnover | 5.00 | 6.00 | 7.84 | 5.75 | 5.94 |
| Inventory Turnover | 18.85 | 19.49 | 25.80 | 29.86 | 32.45 |
| Fixed Asset Turnover | 0.30 | 0.32 | 0.39 | 0.42 | 0.38 |
| Asset Turnover | 0.25 | 0.28 | 0.33 | 0.35 | 0.31 |
| Working Capital Turnover Ratio | -4.75 | -7.06 | -6.73 | -14.24 | -89.30 |
| Cash Conversion Cycle | 26.31 | 75.04 | 64.44 | 55.38 | 54.34 |
| Days of Sales Outstanding | 79.88 | 117.14 | 96.84 | 106.67 | 104.50 |
| Days of Inventory Outstanding | 19.36 | 18.73 | 14.15 | 12.22 | 11.25 |
| Days of Payables Outstanding | 72.93 | 60.83 | 46.54 | 63.52 | 61.40 |
| Operating Cycle | 99.24 | 135.87 | 110.98 | 118.90 | 115.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.46 | 7.82 | 6.67 | 6.11 | 7.01 |
| Free Cash Flow Per Share | -3.06 | -2.73 | -2.12 | -1.53 | -0.47 |
| Dividend Paid and CapEx Coverage Ratio | 0.61 | 0.64 | 0.64 | 0.66 | 0.78 |
| Capital Expenditure Coverage Ratio | 0.71 | 0.74 | 0.76 | 0.80 | 0.94 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.17 | 0.16 | 0.16 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.25 | 0.19 | 0.17 | 0.23 |
| Free Cash Flow Yield | -6.31% | -5.04% | -4.03% | -2.97% | -1.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.31 | 18.49 | 18.66 | 19.84 | 19.58 |
| Price-to-Sales (P/S) Ratio | 1.59 | 1.76 | 1.51 | 1.46 | 1.49 |
| Price-to-Book (P/B) Ratio | 1.40 | 1.70 | 1.72 | 1.76 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.84 | -19.83 | -24.81 | -33.66 | -98.20 |
| Price-to-Operating Cash Flow Ratio | 6.49 | 6.93 | 7.88 | 8.41 | 6.56 |
| Price-to-Earnings Growth (PEG) Ratio | 11.95 | 4.74 | 2.10 | 1.94 | 2.11 |
| Enterprise Value Multiple | 8.97 | 9.27 | 9.45 | 9.95 | 9.46 |
| Enterprise Value | 1.78B | 1.62B | 1.52B | 1.43B | 1.27B |
| EV to EBITDA | 8.97 | 9.27 | 9.45 | 9.95 | 9.46 |
| EV to Sales | 3.31 | 3.28 | 2.73 | 2.54 | 2.68 |
| EV to Free Cash Flow | -33.00 | -36.86 | -44.66 | -58.54 | -176.47 |
| EV to Operating Cash Flow | 13.52 | 12.88 | 14.19 | 14.62 | 11.79 |
| Tangible Book Value Per Share | 34.41 | 31.83 | 30.50 | 29.24 | 29.17 |
| Shareholders’ Equity Per Share | 34.65 | 31.83 | 30.50 | 29.24 | 29.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.23 | 0.21 | 0.24 |
| Revenue Per Share | 30.47 | 30.73 | 34.72 | 35.22 | 30.79 |
| Net Income Per Share | 2.85 | 2.93 | 2.82 | 2.59 | 2.35 |
| Tax Burden | 0.77 | 0.77 | 0.77 | 0.79 | 0.76 |
| Interest Burden | 0.60 | 0.62 | 0.63 | 0.65 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.62 | 2.67 | 2.37 | 2.36 | 2.99 |
Currency in USD
