UTL
Unitil Corp Utilities Electric & Other Services Combined Russell 3000
$55.47Close
$994.0MMarket cap
$45.85 – $55.5052-week range
Nov 2, 2026Next report · after the close
Highlights
Strengths
- Near its high at its 52-week high
- Volume drying up last 10 days 31% under the 50-day average
Cautions
- Trend not confirmed 6 of 8 conditions · under 30% off the low, RS under 70
- Results soon Nov 2, 2026, in 1 day
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
0%
1wk
up 0.6%
price change
1mo
up 9.3%
price change
12-month return
up 18%
market up 11% ·
its own up 7%
F-score
—
— Not assessed
Altman Z″
0.46
Elevated risk
P/E
19.8×
price / earnings
PEG
8.71
P/E / EPS growth
P/B
1.6×
price / book
Earnings yield
up 6.3%
EBIT / enterprise value
Cheaper than
56%
of the market · around average
Revenue growth
up 8%
year on year
EPS growth
up 6%
latest quarter · -3 pts
Sales growth
up 14%
latest quarter · -13 pts
ROE
up 9%
return on equity
Free cash margin
down 10%
-$53.8M FCF
D/E
1.04
long-term debt / equity
Net debt / EBITDA
6.1×
Interest cover
2.3×EBIT / interest
Piotroski tests
Repair signals
- Revenue reaccelerating (-11% then +8%)
Trade setup
ATR%
1.7%
$0.97 a day · 2×ATR $53.53
RS
62 / 99
vs the universe
Trend
6 / 8
under 30% off the low, RS under 70
Relative volume
0.7×
vs 50-day average
Up/down volume
0.95
50 sessions
Implied move
—
no option chain · report Nov 2, 2026
Trend template · 6 of 8
- At least 30% above the 52-week low: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Heavily indebted Net debt is 6.1 times EBITDA — roughly 6 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Shareholders diluted The share count rose 10.7% over the year, from 16m to 18m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Jan 28, 2015
Financials
- Net 9%
- Free cash -10%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $418.6M | $473.3M | $563.2M | $557.1M | $494.8M | $536.0M |
| Operating income | $71.4M | $77.8M | $80.5M | $87.1M | $90.6M | $101.2M |
| Net income | $32.2M | $36.1M | $41.4M | $45.2M | $47.1M | $50.2M |
| Net margin | 8% | 8% | 7% | 8% | 10% | 9% |
| Earnings per share | $2.15 | $2.35 | $2.59 | $2.82 | $2.92 | $2.99 |
| Free cash flow | -$46.9M | -$7.2M | -$24.4M | -$34.0M | -$44.0M | -$53.8M |
| Free cash margin | -11% | -2% | -4% | -6% | -9% | -10% |
| Cash | $6.0M | $6.5M | $9.0M | $6.5M | $6.3M | $15.6M |
| Long-term debt | $523.1M | $497.8M | $489.1M | $509.1M | $638.4M | $632.6M |
| Shareholders' equity | $389.2M | $448.5M | $467.6M | $489.1M | $512.5M | $609.6M |
| Shares outstanding | 15.01m | 15.98m | 16.04m | 16.12m | 16.19m | 17.92m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 3, 2026 | Quarterly ↗ | Jun 30, 2026 | 34d |
| May 4, 2026 | Quarterly ↗ | Mar 31, 2026 | 34d |
| Feb 9, 2026 | Annual ↗ | Dec 31, 2025 | 40d |
| Nov 3, 2025 | Quarterly ↗ | Sep 30, 2025 | 34d |
| Aug 4, 2025 | Quarterly ↗ | Jun 30, 2025 | 35d |
| May 6, 2025 | Quarterly ↗ | Mar 31, 2025 | 36d |
| Feb 10, 2025 | Annual ↗ | Dec 31, 2024 | 41d |
| Nov 4, 2024 | Quarterly ↗ | Sep 30, 2024 | 35d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Feb 13, 2024 | Annual ↗ | Dec 31, 2023 | 44d |
| Nov 7, 2023 | Quarterly ↗ | Sep 30, 2023 | 38d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 26, 2026 | Material agreement · Agreement ended · Acquisition or disposal ↗ |
| Oct 19, 2026 | Material agreement · New obligation ↗ |
| Sep 29, 2026 | Material agreement · New obligation ↗ |
| Jul 7, 2026 | Material agreement · New obligation · Regulation FD · Other events ↗ |
| May 27, 2026 | Material agreement ↗ |
| May 15, 2026 | Regulation FD ↗ |
| May 5, 2026 | Material agreement · New obligation ↗ |
| May 1, 2026 | Shareholder vote ↗ |
| Apr 29, 2026 | Regulation FD ↗ |
| Feb 24, 2026 | Material agreement ↗ |
| Feb 2, 2026 | Material agreement · Director or officer change ↗ |
| Jan 29, 2026 | Material agreement ↗ |