UNITIL: stocks, financial statements

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UNITIL Corp. is a holding company, which engages in power generation and distribution. It operates through the following segments: Gas, Electric, Non-Regulated and Other. The firm produces and sells electricity and natural gas. The company was founded on September 7, 1984 and is headquartered in Hampton, NH.

  • UTL Ticker
  • NYSE Exchange
  • 520 Employees
2 rated
  • $56.55, +$0.45 (+0.80%) Previous Close
  • 55,867 Previous Volume
  • $32.17 / $59.32 52 week low / high
  • -4.67% Percent off 52 week high
  • 2021-05-07 Updated
  • 2.66% Dividend Yield (trailing)
  • 2.69% Dividend Yield (forward)
  • 0 Public float
  • 15,042,678 Outstanding shares
  • 23.55 P/E
  • 843.89 M Market Cap
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Financial statements — UNITIL

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
420M 440M 440M 410M 380M
Cost Of Revenue
200M 220M 230M 200M 190M
Gross Profit
220M 220M 210M 210M 200M
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
350M 370M 370M 340M 320M
Operating Income
71M 73M 71M 70M 65M
Other Income Expense Net
0 0 0 0 0
EBIT
71M 73M 71M 70M 65M
Interest Income
24M 24M 24M 23M 23M
Pretax Income
42M 58M 41M 47M 43M
Income Tax
10M 14M 8.4M 18M 15M
Minority Interest
0 0 0 0 0
Net Income
32M 44M 33M 29M 27M
Net Income Basic
32M 44M 33M 29M 27M
20 ← 16 2020 2019 2018 2017 2016
Current cash
6M 3.3M 4.3M 6M 3M
Short term investments
44M 42M 48M 48M 52M
Receivables
81M 75M 88M 87M 73M
Inventory
9.1M 8.7M 7.8M 7.5M 600K
Other current assets
44M 42M 48M 48M 52M
Current assets
140M 130M 150M 150M 130M
Long term investments
1.3B 1.2B 1.1B 1.1B 1M
Property plant equipment
1.2B 1.1B 1B 970M 880M
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
140M 120M 100M 120M 110M
Total assets
1.5B 1.4B 1.3B 1.2B 1.1B
Accounts payable
33M 38M 43M 42M 32M
Current long term debt
63M 78M 100M 71M 100M
Other current liabilities
40M 44M 46M 38M 43M
Total current liabilities
140M 160M 190M 150M 180M
Long term debt
520M 440M 390M 380M 330M
Other liabilities
320M 290M 270M 290M 240M
Minority Interest
0 0 0 0 0
Total Liabilities
1.1B 990M 950M 910M 840M
Common stock
15M 15M 15M 14M 14M
Retained earning
100M 94M 72M 61M 52M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
390M 380M 350M 340M 290M
Net tangible assets
390M 380M 350M 340M 290M
20 ← 16 2020 2019 2018 2017 2016
Net Income
32M 44M 33M 29M 27M
Depreciation
55M 52M 50M 47M 47M
Changes in receivables
5.1M -13M 1.3M 14M 12M
Changes in inventories
400K 900K 300K 6.9M -200K
Cash change
2.7M -1M -1.7M 3M -4.1M
Cash flow
76M 100M 79M 86M 68M
Capital expenditures
-120M -120M -100M -120M -98M
Investments
Investing activity other
Total investing cash flows
-120M -110M -100M -120M -98M
Dividends paid
Net borrowings
540M 470M 440M 400M 370M
Other financing cash flows
Cash flow financing
48M -1.7M 23M 36M 27M
Exchange rate effect
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