Quarter
Charts

UNITIL CORP

UTL

CIK 0000755001 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$162M
↑+26.7% +$34Mvs FY2024 (Q4)
Operating Income
$35M
↑+23.0% +$7Mvs FY2024 (Q4)
Net Income
$19M
↑+21.8% +$3Mvs FY2024 (Q4)
Gross Profit
$162M
↑+26.7% +$34Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
37/100
  • Profitability
    7ROIC 6.4% (10% = solid, 20%+ = moat)
  • Liquidity
    3Current Ratio 0.56 (above 1.5 = solid)
  • Leverage
    45D/E 1.10 (under 0.5 = conservative)
  • Efficiency
    6Asset Turnover 0.27x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +26.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    60Op Margin 21.5% · trend +0.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$185M
investment in PP&E
Dividends paid (TTM)
$30M
cash returned to holders

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$2.13B
everything owned
Stockholders' equity
$610M
shareholder claim
Net debt
$655M
LT debt minus cash

Recent performance · 65 quarters

Revenue↑+26.7% +$34M
$162M
Net Income↑+21.8% +$3M
$19M
Free Cash Flow↓-12.4% -$4M
$-36M
Operating Margin↓-0.6pts
21.5%

Drill down

UTL Sankey

See UNITIL CORP's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

UTL Charts

65 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

UTL Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics