Unitil Corporation (UTL) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Unitil Corporation (UTL) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

UTL

Market Closed

Unitil Corporation

NYSEUtilities Diversified Utilities

603 employees

CEO: Thomas Meissner Jr.

Founded: 1985

$53.30

+$0.00(+NaN%)

Market Cap

958.91M

Beta

0.30

52W Range

N/A

Dividend Yield

3.47%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

41.3%

12.5%

CAGR: 8.1%

Profit after direct costs

Operating Margin

18.9%

11.7%

CAGR: 6.8%

Core business profitability

Net Margin

9.4%

6.6%

CAGR: 8.6%

Bottom line profitability

Revenue Growth

8.3%

YoY

CAGR: 3.2%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how UTL allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

41.3%

$221.20M

Operating Margin

18.9%

$101.20M

Net Margin

9.4%

$50.20M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	473.30M	563.20M	557.10M	494.80M	536.00M	8.3%
Cost of Revenue	(311.50M)	(394.20M)	(374.10M)	(298.20M)	(314.80M)	5.6%
Gross Profit	161.80M	169.00M	183.00M	196.60M	221.20M	12.5%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	—	—	—	—	—	—
Depreciation & Amortization	(59.50M)	(62.60M)	(67.40M)	(76.10M)	(88.70M)	16.6%
Operating Income (EBIT)	77.80M	80.50M	87.10M	90.60M	101.20M	11.7%
Non-Operating Items
Interest Income	1.60M	2.80M	6.20M	8.40M	7.10M	-15.5%
Interest Expense	(27.20M)	(28.30M)	(34.90M)	(37.70M)	(43.80M)	16.2%
Other Income/Expenses (Net)	-30.20M	-27.90M	-28.70M	-29.50M	-35.70M	21.0%
Income Before Tax	47.60M	52.60M	58.40M	61.10M	65.50M	7.2%
Income Tax Expense	(11.50M)	(11.20M)	(13.20M)	(14.00M)	(15.30M)	9.3%
Net Income	36.10M	41.40M	45.20M	47.10M	50.20M	6.6%
Per Share Metrics
Earnings Per Share (Basic)	$2	$3	$3	$3	$3	1.4%
Weighted Avg Shares Outstanding	15.37M	15.99M	16.05M	16.10M	17.59M	9.3%
Weighted Avg Shares Outstanding (Diluted)	15.38M	16.00M	16.05M	16.11M	17.59M	9.2%
EBITDA	134.30M	143.50M	160.70M	174.90M	198.00M	13.2%

Explore UTL

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

UTL in the Utilities

Small Cap

Utilities

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Diversified Utilities

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