UTL Financials

UNITIL Corporation - Financial statements & key metrics

Stock Price

$53.61

Market Cap

$921.67M

P/E Ratio

16.4

EPS

$2.93

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$494.80M

Gross Profit

Operating Income

Net Income

$47.10M

EPS (Diluted)

$2.93

Balance Sheet Highlights

Total Assets

$1.79B

Total Liabilities

Shareholders Equity

Cash & Equivalents

$6.30M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$125.90M

CapEx

Free Cash Flow

Profitability Metrics

Net Margin

9.6%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is UTL revenue?

UTL's most recent quarterly revenue was $494.80M. Annual revenue can be calculated by summing the four most recent quarters.

Is UTL profitable?

UTL reported a profit of $47.10M in the most recent quarter. The net profit margin is 9.6%.

What is UTL market cap?

UTL has a market capitalization of $921.67M, making it a small-cap stock.

Does UTL have debt?

View UTL's balance sheet for debt information.

What is UTL cash flow?

Cash flow data is available in the full financial statements.