Unitil Corporation
Unitil Corporation Fundamental Analysis
Unitil Corporation (UTL) shows weak financial fundamentals with a PE ratio of 18.21, profit margin of 9.37%, and ROE of 8.83%. The company generates $0.5B in annual revenue with weak year-over-year growth of -52.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -33.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UTL's fundamental strength across five key dimensions:
Efficiency Score
WeakUTL struggles to generate sufficient returns from assets.
Valuation Score
ModerateUTL shows balanced valuation metrics.
Growth Score
WeakUTL faces weak or negative growth trends.
Financial Health Score
WeakUTL carries high financial risk with limited liquidity.
Profitability Score
WeakUTL struggles to sustain strong margins.
Key Financial Metrics
Is UTL Expensive or Cheap?
P/E Ratio
UTL trades at 18.21 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, UTL's PEG of 4.37 indicates potential overvaluation.
Price to Book
The market values Unitil Corporation at 1.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.06 times EBITDA. This is generally considered low.
How Well Does UTL Make Money?
Net Profit Margin
For every $100 in sales, Unitil Corporation keeps $9.37 as profit after all expenses.
Operating Margin
Core operations generate 18.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.83 in profit for every $100 of shareholder equity.
ROA
Unitil Corporation generates $2.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Unitil Corporation produces operating cash flow of $134.22M, showing steady but balanced cash generation.
Free Cash Flow
Unitil Corporation generates weak or negative free cash flow of $-55.00M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.06 in free cash annually.
FCF Yield
UTL converts -5.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How UTL Stacks Against Its Sector Peers
| Metric | UTL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.21 | 19.75 | Neutral |
| ROE | 8.83% | 920.00% | Weak |
| Net Margin | 9.37% | 8803.00% | Weak |
| Debt/Equity | 1.54 | 1.80 | Neutral |
| Current Ratio | 0.56 | 1.53 | Weak Liquidity |
| ROA | 2.34% | -6162.00% (disorted) | Weak |
UTL outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Unitil Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
-100.00%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
-100.00%
Industry Style: Defensive, Dividend, Income
Declining