UTL
UNITIL Corporation
NYSE: UTL · UTILITIES · UTILITIES - DIVERSIFIED
$52.12
-1.64% today
Updated 2026-04-29
Market cap
$953.08M
P/E ratio
17.84
P/S ratio
1.78x
EPS (TTM)
$2.97
Dividend yield
3.44%
52W range
$44 – $58
Volume
0.1M
UNITIL Corporation (UTL) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $260.86M | $262.90M | $288.20M | $367.00M | $358.40M | $352.80M | $353.10M | $366.90M | $425.80M | $426.80M | $383.40M | $406.20M | $444.10M | $438.20M | $418.60M | $473.30M | $563.20M | $557.10M | $494.80M | $536.00M |
| Revenue growth (YoY) | — | +0.8% | +9.6% | +27.3% | -2.3% | -1.6% | +0.1% | +3.9% | +16.1% | +0.2% | -10.2% | +5.9% | +9.3% | -1.3% | -4.5% | +13.1% | +19.0% | -1.1% | -11.2% | +8.3% |
| Cost of revenue | $189.74M | $186.70M | $207.40M | $248.00M | $228.20M | $203.30M | $247.30M | $260.70M | $306.50M | $300.30M | $251.90M | $268.50M | $300.10M | $290.40M | $268.80M | $311.50M | $394.20M | $374.10M | $298.20M | $314.80M |
| Gross profit | $71.12M | $76.20M | $80.80M | $119.00M | $130.20M | $149.50M | $105.80M | $106.20M | $119.30M | $126.50M | $131.50M | $137.70M | $144.00M | $147.80M | $149.80M | $161.80M | $169.00M | $183.00M | $196.60M | $221.20M |
| Gross margin | 27.3% | 29.0% | 28.0% | 32.4% | 36.3% | 42.4% | 30.0% | 28.9% | 28.0% | 29.6% | 34.3% | 33.9% | 32.4% | 33.7% | 35.8% | 34.2% | 30.0% | 32.8% | 39.7% | 41.3% |
| R&D | — | — | — | — | $0.00 | $0.00 | $9.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | — | — | $2.80M | $5.00M | $8.80M | $8.50M | $0.00 | $0.00 | $0.00 | $4.90M | $4.90M | $5.70M | $5.50M | $4.60M | — | — | — | — | — | $55.10M |
| Operating income | $20.12M | $26.60M | $20.50M | $26.10M | $28.00M | $37.20M | $36.50M | $53.50M | $60.00M | $63.10M | $65.30M | $69.70M | $71.20M | $73.10M | $71.40M | $77.80M | $80.50M | $87.10M | $90.60M | $101.20M |
| Operating margin | 7.7% | 10.1% | 7.1% | 7.1% | 7.8% | 10.5% | 10.3% | 14.6% | 14.1% | 14.8% | 17.0% | 17.2% | 16.0% | 16.7% | 17.1% | 16.4% | 14.3% | 15.6% | 18.3% | 18.9% |
| EBITDA | $36.17M | $44.40M | $46.30M | $53.50M | $56.90M | $77.70M | $86.60M | $94.00M | $103.00M | $111.20M | $112.80M | $118.90M | $118.20M | $136.60M | $123.30M | $134.30M | $143.50M | $160.70M | $174.90M | $198.00M |
| EBITDA margin | 13.9% | 16.9% | 16.1% | 14.6% | 15.9% | 22.0% | 24.5% | 25.6% | 24.2% | 26.1% | 29.4% | 29.3% | 26.6% | 31.2% | 29.5% | 28.4% | 25.5% | 28.8% | 35.3% | 36.9% |
| EBIT | $20.10M | $26.60M | $27.20M | $26.10M | $28.00M | $48.40M | $51.50M | $56.30M | $60.90M | $65.50M | $66.20M | $72.00M | $67.80M | $84.60M | $68.80M | $74.80M | $80.90M | $93.30M | $98.80M | $109.30M |
| Interest expense | $0.00 | $0.00 | $10.50M | $15.80M | $22.00M | $20.40M | $22.30M | $22.00M | $22.20M | $23.80M | $23.70M | $25.50M | $26.40M | $26.60M | $26.40M | $27.20M | $28.30M | $34.90M | $37.70M | $43.80M |
| Income tax | $4.27M | $4.50M | $4.40M | $16.10M | $18.40M | $20.80M | $22.10M | $12.70M | $14.00M | $15.40M | $15.40M | $17.50M | $8.40M | $13.80M | $10.20M | $11.50M | $11.20M | $13.20M | $14.00M | $15.30M |
| Effective tax rate | 34.7% | 34.1% | 31.2% | 61.7% | 65.7% | 55.9% | 54.8% | 37.0% | 36.2% | 36.9% | 36.2% | 37.6% | 20.3% | 23.8% | 24.1% | 24.2% | 21.3% | 22.6% | 22.9% | 23.4% |
| Net income | $8.03M | $8.70M | $9.70M | $10.00M | $9.60M | $16.40M | $18.20M | $21.60M | $24.70M | $26.30M | $27.10M | $29.00M | $33.00M | $44.20M | $32.20M | $36.10M | $41.40M | $45.20M | $47.10M | $50.20M |
| Net income growth (YoY) | — | +8.3% | +11.5% | +3.1% | -4.0% | +70.8% | +11.0% | +18.7% | +14.4% | +6.5% | +3.0% | +7.0% | +13.8% | +33.9% | -27.1% | +12.1% | +14.7% | +9.2% | +4.2% | +6.6% |
| Profit margin | 3.1% | 3.3% | 3.4% | 2.7% | 2.7% | 4.6% | 5.2% | 5.9% | 5.8% | 6.2% | 7.1% | 7.1% | 7.4% | 10.1% | 7.7% | 7.6% | 7.4% | 8.1% | 9.5% | 9.4% |