Unitil (UTL) Interest Coverage Ratio (2010 - 2026)
Unitil (UTL) posted Interest Coverage Ratio of 4.54 for Q1 2026, down 98.69% sequentially from 347.0 in Q4 2025, and down 88.2% YoY from 38.5 in Q1 2025.
Unitil (UTL) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Unitil has reported Interest Coverage Ratio for 17 years, with the latest figure at 4.54 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 88.2% year-over-year to 4.54 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7.6 (down 4.85% YoY) and the FY2025 annual result came in at 0.01, down 99.46% from the prior year.
- Interest Coverage Ratio slipped to 4.54 in Q1 2026 per UTL's latest filing, from 347.0 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 347.0 in Q4 2025 and troughed at 21.33 in Q4 2022.
- A 5-year average of 46.6 and a median of 5.9 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio slumped 99.92% in 2023, then jumped 76242.5% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 21.33 in 2022, then jumped by 103.91% to 0.83 in 2023, then soared by 33679.14% to 282.0 in 2024, then rose by 23.05% to 347.0 in 2025, then plunged by 98.69% to 4.54 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 4.54, 347.0, and 5.26 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | 1.71 |
| 2 | Brookfield Infrastructure Partners | 7.90 Bn | 4.39 Bn | 1.59 Bn | 1.38 |
| 3 | Algonquin Power & Utilities | 4.48 Bn | 4.41 Bn | 325.50 Mn | 1.08 |
| 4 | Avista | 3.18 Bn | 2.99 Bn | - | - |
| 5 | Unitil | 970.86 Mn | 961.66 Mn | 93.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.31 |
| Mar 31, 2026 | 4.54 |
| Dec 31, 2025 | 347.00 |
| Sep 30, 2025 | 5.26 |
| Jun 30, 2025 | 13.30 |
| Mar 31, 2025 | 38.50 |
| Dec 31, 2024 | 282.00 |
| Sep 30, 2024 | 5.80 |
| Jun 30, 2024 | 3.76 |
| Mar 31, 2024 | 6.31 |
| Dec 31, 2023 | 0.83 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 0.03 |
| Mar 31, 2023 | 5.90 |
| Dec 31, 2022 | -21.33 |
| Sep 30, 2022 | 9.49 |
| Jun 30, 2022 | 19.19 |
| Mar 31, 2022 | 71.60 |
| Sep 30, 2021 | 14.31 |
| Jun 30, 2021 | 8.35 |