Unitil Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $596.5M+20.6% YoYTTM through 30 Jun 2026
Net Income $56.6M+20.2% YoYTTM through 30 Jun 2026
Free Cash Flow -$45.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 40.2% |
| Operating Margin | 19.1% |
| Net Margin | 9.5% |
Returns
9.4%ROE
2.6%ROA
6.3%ROIC
Balance Sheet Health
Debt / Equity1.12x
Current Ratio0.56x
Net Debt$923.1M
Cash & Equivalents$9.2M
Quality Metrics
Altman Z-Score0.82
Piotroski F-Score5 / 9
FCF Margin-7.6%
Rule of 40-3.0
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $536M
Diluted EPS$3.14TTMFY2025: $2.97
Dividend
$0.95Per share, FY20263.43%Yield-9.0%5-yr growth
Capital Allocation
Capex Intensity31.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Electric Distribution | $236.4M | View detailsFocuses on grid resiliency, enhanced vegetation management, and system modernization programs. | |
| Gas Distribution | $299.6M | View detailsExpanded footprint in Maine through the acquisitions of Bangor Natural Gas and Maine Natural Gas. |
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