Unitil Key Ratios (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	-0.31%	13.66%	15.01%	5.06%		11.58%	14.71%	4.74%	0.96%	15.51%	20.48%	5.12%	-1.40%	16.39%	21.66%	4.58%	-1.58%	15.73%	20.79%	4.96%
EBIT Margin (Quarter)	7.34%	18.88%	18.59%	12.03%	6.53%	15.85%	17.94%	11.41%	7.70%	21.45%	24.73%	12.96%	6.24%	22.12%	27.05%	12.96%	6.92%	21.49%	25.77%	13.16%
EBITDA Margin (Quarter)	7.34%	18.88%	18.59%	12.03%	6.53%	15.85%	17.94%	11.41%	7.70%	21.45%	24.73%	12.96%	6.24%	22.12%	27.05%	12.96%	6.92%	21.49%	25.77%	13.16%
Operating Margin (Quarter)	7.34%	18.88%	18.59%	12.03%	6.53%	15.85%	17.94%	11.41%	7.70%	21.45%	24.73%	12.96%	6.24%	22.12%	27.05%	12.96%	6.92%	21.49%	25.77%	13.16%
Net Margin (Quarter)		18.10%	11.16%	4.95%	0.45%	-6.93%	10.94%	4.06%	1.35%	11.96%	12.53%	4.60%	0.86%	37.73%	15.98%	3.90%	-0.30%	11.70%	15.21%	4.02%
FCF Margin (Quarter)	-28.03%	8.01%	7.11%	12.13%	-23.14%	55.85%	-3.13%	11.32%	-18.77%	-14.89%	3.58%	51.10%	26.05%	18.35%	11.42%	17.54%		-22.48%	8.16%	10.34%
Efficiency
Assets Average (Quarter)	1,493.05M	1,524.65M	1,546.30M	1,549.70M	1,563.00M	799.80M	817.70M	1,605.00M	1,607.75M	1,645.30M	1,684.15M	1,696.45M	1,716.05M	1,765.80M	1,842.60M	1,891.70M	1,918.70M	2,039.45M	2,145.00M	2,188.35M
Invested Capital (Quarter)	940.90M	946.30M	961.90M	959.40M	951.90M	956.70M	974.40M	970.60M	988.80M	998.40M	1,018.70M	1,015.20M	1,140.80M	1,150.90M	1,171.30M	1,168.60M	1,232.80M	1,242.20M	1,267.40M	1,324.10M
Asset Utilization Ratio (Quarter)	0.30	0.31	0.34	0.34	0.35	0.70	0.72	0.37	0.37	0.34	0.31	0.30	0.29	0.28	0.26	0.26	0.26	0.26	0.27	0.27
Leverage & Solvency
Interest Coverage Ratio (Quarter)	14.31		71.60	19.19	9.49	-21.33	5.90	0.03	0.01	0.83	6.31	3.76	5.80	282.00	38.50	13.30	5.26	347.00	4.54	1.31
Debt Ratio (Quarter)	0.35	0.36	0.36	0.33	0.32	23.95	0.31	0.39	0.39	0.40	0.40	0.39	0.37	0.41	0.43	0.34	0.34	0.42	0.31	0.41
Times Interest Earned (Quarter)	14.31		71.60	19.19	9.49	-21.33	5.90	0.03	0.01	0.83	6.31	3.76	5.80	282.00	38.50	13.30	5.26	347.00	4.54	1.31
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.22	0.54	0.46	0.53	-0.25	0.07	-0.94	0.56	-0.33	-0.34	1.06	0.14	0.29	0.29	0.37	0.41		-0.22	0.48	0.71
Valuation
Enterprise Value (Quarter)	-8.80M	-6.50M	-6.50M	-5.10M	-7.90M	-9.00M	-6.80M	-6.80M	-6.00M	-6.50M	-6.30M	-2.80M	-6.30M	-6.30M	-10.20M	-8.50M	-14.60M	-15.60M	-16.90M	-9.20M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	5.61%	5.76%	5.78%	5.83%	5.94%	14.92%	14.92%	6.15%	6.22%	6.37%	6.52%	6.50%	5.87%	5.89%	5.98%	5.85%	5.76%	6.27%	6.41%	6.33%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Datasets

Plans

Developers

Unitil UTL Ratios (2009-2026)

Research Tools

Datasets

Plans

Developers

Unitil UTL Ratios (2009-2026)

Create an account

Sign In

Reset Password