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Last update at 2024-12-24T22:00:00Z
Unitil Increases Common Stock Dividend
Wed 27 Jan 21, 09:30 PMUnitil Schedules Fourth Quarter 2020 Earnings Release and Conference Call
Tue 19 Jan 21, 11:45 AMUnitil Corporation (NYSE:UTL) Has A ROE Of 7.9%
Thu 07 Jan 21, 11:05 AMIs UTL A Good Stock To Buy Now?
Sat 12 Dec 20, 02:24 AMDoes Unitil's (NYSE:UTL) CEO Salary Compare Well With The Performance Of The Company?
Tue 08 Dec 20, 09:47 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 52.60M | 47.60M | 42.40M | 58.00M | 41.40M |
Minority interest | - | - | 0.20M | 0.20M | 0.20M |
Net income | 41.40M | 36.10M | 32.20M | 44.20M | 33.00M |
Selling general administrative | - | - | - | 4.60M | 5.50M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 169.00M | 161.80M | 149.80M | 147.80M | 144.00M |
Reconciled depreciation | 62.60M | 59.50M | 54.50M | 52.00M | 50.40M |
Ebit | 80.50M | 77.80M | 71.40M | 73.10M | 67.80M |
Ebitda | 143.50M | 134.30M | 123.30M | 136.60M | 118.20M |
Depreciation and amortization | 63.00M | 56.50M | 51.90M | 63.50M | 50.40M |
Non operating income net other | -2.40000M | -4.60000M | 5.20M | 8.60M | -5.80000M |
Operating income | 80.50M | 77.80M | 71.40M | 73.10M | 71.20M |
Other operating expenses | 482.70M | 395.50M | 347.20M | 365.10M | 372.90M |
Interest expense | 28.30M | 27.20M | 26.40M | 26.60M | 26.40M |
Tax provision | 11.20M | 11.50M | 10.20M | 13.80M | 8.40M |
Interest income | 2.80M | 25.60M | 2.60M | 2.90M | 2.40M |
Net interest income | -25.50000M | -25.60000M | -23.80000M | -23.70000M | -24.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 11.20M | 11.50M | 10.20M | 13.80M | 8.40M |
Total revenue | 563.20M | 473.30M | 418.60M | 438.20M | 444.10M |
Total operating expenses | 88.50M | 84.00M | 78.40M | 74.70M | 72.80M |
Cost of revenue | 394.20M | 311.50M | 268.80M | 290.40M | 300.10M |
Total other income expense net | -27.90000M | -30.20000M | -29.00000M | -15.10000M | -5.80000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 41.40M | 36.10M | 32.20M | 44.20M | 33.01M |
Net income applicable to common shares | 41.40M | 36.10M | 32.20M | 44.20M | 33.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 1590.40M | 1540.30M | 1477.90M | 1370.80M | 1298.30M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 110.20M | 8.10M | 6.40M | 5.80M | 7.00M |
Total liab | 1122.80M | 1091.80M | 1088.70M | 994.00M | 947.00M |
Total stockholder equity | 467.60M | 448.50M | 389.20M | 376.80M | 351.30M |
Deferred long term liab | 163.40M | 108.90M | 109.00M | 103.60M | 97.80M |
Other current liab | 68.80M | 48.30M | 39.40M | 43.50M | 45.00M |
Common stock | 334.90M | 332.10M | 285.30M | 282.50M | 279.10M |
Capital stock | 335.10M | 332.30M | 285.50M | 282.70M | 279.30M |
Retained earnings | 132.50M | 116.20M | 103.70M | 94.10M | 72.00M |
Other liab | 370.70M | 420.50M | 429.50M | 393.60M | 364.40M |
Good will | - | - | - | - | - |
Other assets | 53.80M | 118.70M | 1338.00M | 118.60M | 104.50M |
Cash | 9.00M | 6.50M | 6.00M | 5.20M | 7.80M |
Cash and equivalents | 9.00M | 6.50M | 6.00M | 5.20M | 7.80M |
Total current liabilities | 260.10M | 173.50M | 136.10M | 159.80M | 192.50M |
Current deferred revenue | - | 0.50M | 0.30M | 0.60M | 0.60M |
Net debt | 602.80M | 563.60M | 580.30M | 510.40M | 486.60M |
Short term debt | 122.70M | 72.30M | 63.20M | 78.10M | 104.30M |
Short long term debt | 122.70M | 72.30M | 63.20M | 78.10M | 101.20M |
Short long term debt total | 611.80M | 570.10M | 586.30M | 515.60M | 494.40M |
Other stockholder equity | -467.60000M | - | 401.80M | 356.00M | 332.50M |
Property plant equipment | 56.90M | 1261.90M | 1198.40M | 1115.50M | 1036.80M |
Total current assets | 194.80M | 159.70M | 139.30M | 130.90M | 152.20M |
Long term investments | - | - | - | 5.80M | 4.80M |
Net tangible assets | 956.50M | 448.30M | 912.10M | 814.10M | 738.50M |
Short term investments | - | - | - | - | - |
Net receivables | 164.60M | 135.50M | 117.80M | 111.20M | 129.60M |
Long term debt | 489.10M | 497.80M | 523.10M | 437.50M | 387.40M |
Inventory | 13.20M | 9.60M | 9.10M | 8.70M | 7.80M |
Accounts payable | 68.60M | 52.40M | 33.20M | 37.60M | 42.60M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | -401.80000M | -356.00000M | -332.50000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 334.90M | 332.10M | 285.30M | 282.50M | 279.10M |
Preferred stock total equity | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M |
Retained earnings total equity | 132.50M | 116.20M | 103.70M | 94.10M | 72.00M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -103.80000M | 118.70M | 140.20M | 20.80M | 109.30M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1395.60M | 1380.60M | 1338.60M | 1239.90M | 1146.10M |
Capital lease obligations | - | - | - | - | 2.70M |
Long term debt total | 489.20M | 497.80M | 523.10M | 437.50M | 390.10M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -122.10000M | -115.00000M | -122.60000M | -105.80000M | -102.40000M |
Change to liabilities | 16.20M | 19.20M | -4.40000M | -5.00000M | 1.10M |
Total cashflows from investing activities | -122.10000M | -115.00000M | -122.60000M | -105.80000M | -102.40000M |
Net borrowings | 41.50M | -16.50000M | 70.40M | 21.30M | 44.30M |
Total cash from financing activities | 26.90M | 7.70M | 47.70M | -1.70000M | 22.80M |
Change to operating activities | -3.70000M | 2.20M | -3.10000M | 2.50M | 3.60M |
Net income | 41.40M | 36.10M | 32.20M | 44.20M | 33.00M |
Change in cash | 2.50M | 0.50M | 0.80M | -2.60000M | -1.10000M |
Begin period cash flow | 6.50M | 6.00M | 5.20M | 7.80M | 8.90M |
End period cash flow | 9.00M | 6.50M | 6.00M | 5.20M | 7.80M |
Total cash from operating activities | 97.70M | 107.80M | 75.70M | 104.90M | 78.50M |
Issuance of capital stock | 1.00M | 45.50M | 1.10M | 1.10M | 1.20M |
Depreciation | 62.60M | 59.50M | 54.50M | 52.00M | 50.40M |
Other cashflows from investing activities | - | 0.00000M | 0.00000M | 13.40M | - |
Dividends paid | 25.10M | 23.60M | 22.60M | 22.10M | 21.80M |
Change to inventory | - | -8.80000M | -1.60000M | 2.60M | -1.40000M |
Change to account receivables | -6.90000M | -4.90000M | -6.90000M | 11.70M | 0.60M |
Sale purchase of stock | 1.00M | 9.40M | 95.80M | 40.10M | 74.40M |
Other cashflows from financing activities | 61.50M | 2.30M | -1.70000M | -2.00000M | 2.10M |
Change to netincome | 11.70M | 6.00M | 11.70M | -4.00000M | 10.30M |
Capital expenditures | 122.10M | 115.00M | 122.60M | 119.20M | 102.40M |
Change receivables | -6.90000M | -4.90000M | -6.90000M | 11.70M | -1.70000M |
Cash flows other operating | -27.30000M | -14.80000M | -11.40000M | 6.00M | -14.60000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 2.50M | 0.50M | 0.80M | -2.60000M | -1.10000M |
Change in working capital | -6.00000M | 6.20M | -15.30000M | 13.90M | 3.90M |
Stock based compensation | - | - | - | -13.40000M | - |
Other non cash items | -11.30000M | -4.80000M | -5.00000M | -5.30000M | -16.80000M |
Free cash flow | -24.40000M | -7.20000M | -46.90000M | -14.30000M | -23.90000M |
Sector: Utilities Industry: Utilities - Diversified
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
UTL UNITIL Corporation |
0.33 0.61% | 54.11 | 18.83 | 17.48 | 1.40 | 1.72 | 2.49 | 9.39 |
IBDSF Iberdrola S.A |
-0.004 0.03% | 13.60 | 16.24 | 14.71 | 1.51 | 1.42 | 2.45 | 9.52 |
IBDRY Iberdrola SA |
0.51 0.93% | 55.30 | 16.07 | 14.58 | 1.50 | 1.41 | 2.42 | 9.41 |
ENLAY ENEL Societa per Azioni |
0.06 0.85% | 7.12 | 12.18 | 10.44 | 0.74 | 1.96 | 1.40 | 7.34 |
ESOCF Enel SpA |
0.04 0.60% | 7.13 | 12.02 | 10.42 | 0.73 | 1.95 | 1.40 | 7.34 |
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 86 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 108,100 electric customers and 87,500 natural gas customers. Unitil Corporation was incorporated in 1984 and is headquartered in Hampton, New Hampshire.
6 Liberty Lane West, Hampton, NH, United States, 03842-1720
Name | Title | Year Born |
---|---|---|
Mr. Thomas P. Meissner Jr. | Chairman, Pres & CEO | 1962 |
Mr. Robert B. Hevert CFA | Sr. VP, CFO & Treasurer | 1961 |
Mr. Justin Eisfeller | VP & CTO | 1967 |
Mr. Todd R. Black | Sr. VP of External Affairs & Customer Relations | 1964 |
Mr. Daniel J. Hurstak | Chief Accounting Officer & Controller | 1980 |
Todd R. Diggins | Investor Relations Officer | NA |
Ms. Sandra L. Whitney | Corp. Sec. | 1963 |
Mr. George E. Long Jr. | VP of Admin. - Unitil Service | 1957 |
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