UTL
UNITIL Corporation
$45.60
+$0.29(+0.64%)
77
Overall
100
Value
54
Tech
--
Quality
Market Cap
$738.20M
Volume
97.44K
52W Range
$44.61 - $61.51
Target Price
$63.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $6.2M | $6.1M | $406.2M | $444.1M | $438.2M | $418.6M | $473.3M | $563.2M | $557.1M | $494.8M | ||
| Total Revenue | $426.8M | $383.4M | $406.2M | $444.1M | $438.2M | $418.6M | $473.3M | $563.2M | $557.1M | $494.8M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $67.1M | $-77.6M | $-84.3M | $69.5M | $67.2M | $268.8M | $311.5M | $394.2M | $75.6M | $77.6M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $359.7M | $317.1M | $341.7M | $374.6M | $371.0M | $149.8M | $161.8M | $169.0M | $481.5M | $417.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $296.6M | $251.8M | $68.0M | $72.8M | $74.7M | $78.4M | $84.0M | $88.5M | $95.9M | $106.0M | ||
| General & Administrative Expenses | -- | -- | -- | -- | $4.9M | $5.5M | $5.6M | $6.7M | $6.4M | $4.3M | ||
| Depreciation & Amortization | $45.7M | $46.6M | $46.9M | $50.4M | $52.0M | $54.5M | $59.5M | $62.6M | $67.4M | $76.1M | ||
| Depreciation & Amortization | $45.7M | $46.6M | $46.9M | $50.4M | $52.0M | $54.5M | $59.5M | $62.6M | $67.4M | $76.1M | ||
| Other Operating Expenses | $233.2M | $185.6M | $-3.7M | $-6.0M | $700.0K | $800.0K | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $63.1M | $65.3M | $273.7M | $301.8M | $73.1M | $71.4M | $77.8M | $80.5M | $87.1M | $90.6M | ||
| EBITDA | $63.6M | $65.4M | $67.9M | $65.4M | $136.6M | $123.3M | $134.3M | $115.2M | $125.8M | $137.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-23.8M | $-23.7M | $-25.5M | $-26.4M | $26.6M | $26.4M | $27.2M | -- | -- | -- | ||
| Intinc | $1.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-21.9M | $-22.5M | $-23.1M | $-24.0M | $23.7M | $-23.8M | $-25.6M | $-25.5M | $-28.7M | $-29.3M | ||
| Other Income/Expense | $-500.0K | $300.0K | $5.8M | $5.8M | $8.6M | $5.2M | $4.6M | $-2.4M | $-1.1M | $200.0K | ||
| Other Special Charges | $500.0K | $-300.0K | $-5.8M | $-5.8M | $-8.6M | $-5.2M | $-4.6M | $-2.4M | -- | $-200.0K | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $17.9M | $18.8M | $21.0M | $15.0M | $84.6M | $68.8M | $74.8M | $52.6M | $58.4M | $61.1M | ||
| Pre-Tax Income | $41.7M | $42.5M | $46.5M | $41.4M | $58.0M | $42.4M | $47.6M | $52.6M | $58.4M | $61.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $15.4M | $15.4M | $17.5M | $8.4M | $13.8M | $10.2M | $11.5M | $11.2M | $13.2M | $14.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $26.3M | $27.1M | $227.3M | $263.6M | $44.2M | $32.2M | $36.1M | $41.4M | $45.2M | $47.1M | ||
| Net Income (Continuing Operations) | $26.3M | $27.1M | $227.3M | $263.6M | $44.2M | $32.2M | $36.1M | $41.4M | $45.2M | $47.1M | ||
| Net Income (Discontinued Operations) | $26.3M | $27.1M | $227.3M | $263.6M | $44.2M | $32.2M | $36.1M | $41.4M | $45.2M | $47.1M | ||
| Net Income (Common Stockholders) | $26.3M | $27.1M | $227.3M | $263.6M | $297.6M | $32.2M | $36.1M | $41.4M | $45.2M | $47.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $363.7M | $174.2M | $-16.3M | $142.3M | $141.9M | $144.1M | $152.7M | $482.7M | $171.5M | $183.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $13.9M | $14.0M | $14.1M | $14.8M | $14.9M | $15.0M | $15.4M | $16.0M | $16.0M | $16.1M | ||
| Average Shares Outstanding (Diluted) | $13.9M | $14.0M | $14.1M | $14.8M | $14.9M | $15.0M | $15.4M | $16.0M | $16.1M | $16.1M | ||
| Shares Outstanding | $14.0M | $14.1M | $14.8M | $14.9M | $14.9M | $15.0M | $16.0M | $16.1M | $16.2M | $16.2M | ||
| Basic EPS | -- | -- | -- | -- | $2.97 | $2.15 | $2.35 | $2.59 | $2.82 | $2.93 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $2.97 | $2.15 | $2.35 | $2.59 | $2.82 | $2.93 | ||
| Diluted EPS | $1.89 | $1.94 | $2.06 | $2.23 | $2.97 | $2.15 | $2.35 | $2.59 | $2.82 | $2.93 | ||
| Diluted EPS (Continuing Operations) | $1.89 | $1.94 | $2.06 | $2.23 | -- | -- | -- | $2.59 | $2.82 | $2.93 | ||
| Dividend Per Share | $1.4 | $1.42 | $1.44 | $1.46 | $1.48 | $1.5 | $1.52 | $1.62 | $1.7 | $1.7 | ||
| OTHER METRICS | ||||||||||||
| Operation And Maintenance | $67.1M | $66.3M | $64.5M | $69.5M | $67.2M | $65.7M | $68.7M | $73.7M | $75.6M | $77.6M | ||
| Other Gand A | -- | -- | -- | -- | $4.9M | $5.5M | $5.6M | $6.7M | $6.4M | $4.3M | ||
| Other Taxes | $17.7M | $19.6M | $21.1M | $22.4M | $22.7M | $23.9M | $24.5M | $25.9M | $28.5M | $29.9M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UTL | $45.60 | +0.6% | 97.44K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |