Unitil Corporation

UTL - Financial Snapshot

Metrics for UTL

Price $50.62
Shares Outstanding 17.91M
All-Time Low $6.53
52-Week Low $44.61

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-64.97
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $33.25
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.45%
Shares Δ YoY 0.47%

Income Metrics

Max Earning Power / Share $16.64
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.16
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.43%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 2-1-2026
Dividend Type common 2-1-2026
Dividend Payout / Share $0.41 2-1-2026
Last Dividend Date 2-26-26
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) 6.50% 2-1-2026
Avg CA Burn (Quarterly %) 3.64% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-05 17,914,793 +20,226
2025-09-17 17,894,567 -33
2025-08-22 17,894,600 +209,000
2025-08-20 17,685,600 +1,393,400

Short Interest Changes

Latest short interest: 523,407 shares (3.57% of float) | Days to cover: 4.76

Date Short Interest Delta Δ %
2026-02-03 523,407 shares +0 +0.00%
2026-02-02 523,407 shares +0 +0.00%
2026-01-30 523,407 shares None

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through two segments, Utility Electric Operations, Utility Gas Operations. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater Fitchburg area of north central Massachusetts; and distributes natural gas in southeastern New Hampshire and portions of southern and central Maine, including the city of Portland and the Lewiston-Auburn area, as well as electricity and natural gas in the greater Fitchburg area of north central Massachusetts. It also operates 85 miles of interstate underground natural gas transmission pipeline that provides interstate natural gas pipeline access and transportation services primarily in Maine and New Hampshire. In addition, the company provides real estate management services. It serves approximately 109,400 electric customers and 89,100 natural gas customers. Unitil Corporation was incorporated in 1984 and is headquartered in Hampton, New Hampshire.