UNITIL CORP — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$3
Book Value Per Share
$36
Free Cash Flow Per Share
$-3
Cash Per Share
$1
Revenue Per Share
$32
OCF Per Share
$8
Return on Equity
8.9%
Return on Assets
2.6%
Return on Invested Capital
6.4%
Debt to Equity
1.10
Current Ratio
0.56
Quick Ratio
0.56
Asset Turnover
0.27
Days Sales Outstanding
67.14
Capex / Revenue
34.5%
Working Capital
$-186M
Net Current Asset Value
$240M
Invested Capital
$1.28B
OCF / Net Income
2.62
FCF / Net Income
-1.07
Accruals Ratio (Sloan)
-3.8%
Net Debt
$911M
Net Debt / EBITDA
9.00
Interest Coverage
2.31
Cash Coverage
3.00
Dividend Coverage
4.36
Capex Coverage
0.71
Tangible Common Equity
$605M
TCE / Total Assets
28.4%
Goodwill / Total Assets
0.2%
NOPAT
$78M
Cash ROIC
-4.4%
WC / Revenue
-34.6%
Reinvestment Rate
341.4%
Total Payout Ratio
60.0%
Asset Growth vs Revenue Growth
10.6%
Revenue 5Y CAGR
5.1%
EPS 5Y CAGR
9.3%
FCF 5Y CAGR
—
EBITDA 5Y CAGR
7.2%
Book Value 5Y CAGR
9.4%
Stock Price (FY-end)
$48
Market Cap
$806M
P/E Ratio
16.05
P/S Ratio
1.50
P/B Ratio
1.32
P/TB Ratio
1.33
P/OCF Ratio
6.14
P/FCF Ratio
—
Enterprise Value
$1.72B
EV / EBITDA
16.96
EV / Sales
3.20
EV / FCF
—
FCF Yield
-6.7%
Dividend Yield
3.7%
Shareholder Yield
3.7%
Capex Yield
23.0%
Dividend Per Share
$2
DPS YoY Growth
5.0%
Operating Leverage
1.41
Graham Number
$49
Shares Variation (YoY)
-6.1%
Beta (5Y)
0.37
Cost of Equity
6.3%
Cost of Debt (after tax)
3.6%
WACC
4.9%
ROIC - WACC Spread
1.5%
52W High
$58
52W Low
$44
Trailing Return 1Y
-6.7%
Trailing Return 5Y
34.6%
F-Score (Piotroski)
4.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.