Unitil Ratios (2009-2025) | UTL

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Ratios	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin		89.91%	82.63%	82.79%	87.84%	89.43%	82.01%	81.42%	86.06%	88.27%	78.34%	79.80%	86.44%	87.14%	77.26%	78.62%	86.89%	89.05%	79.13%	77.94%	87.23%	90.19%	78.97%	77.51%	83.30%	86.17%	78.93%	80.33%	87.73%	87.30%	79.58%	79.88%	86.92%	88.13%	78.93%	81.41%	85.67%	87.84%	81.16%	81.83%	85.14%	86.27%	82.60%	81.58%	85.37%	87.75%	81.88%	82.98%	87.48%	90.39%	81.40%	83.12%	88.73%	91.78%	82.30%	81.14%	84.88%	89.82%	80.56%	78.15%	83.92%	86.77%	79.24%	78.34%	83.47%
EBT Margin		5.84%	3.50%	6.04%	-12.26%	11.53%	5.90%	6.83%	-7.39%	12.52%	-0.44%	0.70%	-6.98%	14.55%	-0.30%	0.97%	15.12%	12.88%	2.32%	3.00%	12.19%	13.07%	3.61%	2.41%	14.26%	14.23%	4.97%	6.98%	14.77%	15.95%	6.31%	4.40%	15.25%	13.99%	4.02%	3.63%	11.46%	22.81%	6.04%	3.75%	12.89%	15.26%	4.53%	0.80%	15.40%	18.30%	3.52%	-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%
EBIT Margin		9.65%	3.64%	6.18%	10.01%	11.61%	6.04%	7.10%	15.21%	16.90%	6.25%	7.01%	19.13%	18.53%	6.78%	7.72%	19.58%	16.27%	9.69%	9.66%	16.78%	16.49%	11.48%	9.77%	18.07%	18.60%	12.75%	14.09%	20.42%	21.98%	14.36%	12.38%	22.27%	19.27%	12.54%	11.68%	17.68%	18.93%	14.57%	11.72%	18.90%	21.17%	13.23%	8.47%	21.64%	24.06%	11.18%	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%
EBITDA Margin		9.65%	3.64%	6.18%	10.01%	11.61%	6.04%	7.10%	15.21%	16.90%	6.25%	7.01%	19.13%	18.53%	6.78%	7.72%	19.58%	16.27%	9.69%	9.66%	16.78%	16.49%	11.48%	9.77%	18.07%	18.60%	12.75%	14.09%	20.42%	21.98%	14.36%	12.38%	22.27%	19.27%	12.54%	11.68%	17.68%	18.93%	14.57%	11.72%	18.90%	21.17%	13.23%	8.47%	21.64%	24.06%	11.18%	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%
Operating Margin		9.65%	3.64%	6.18%	10.01%	11.61%	6.04%	7.10%	15.21%	16.90%	6.25%	7.01%	19.13%	18.53%	6.78%	7.72%	19.58%	16.27%	9.69%	9.66%	16.78%	16.49%	11.48%	9.77%	18.07%	18.60%	12.75%	14.09%	20.42%	21.98%	14.36%	12.38%	22.27%	19.27%	12.54%	11.68%	17.68%	18.93%	14.57%	11.72%	18.90%	21.17%	13.23%	8.47%	21.64%	24.06%	11.18%	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%
Net Margin		5.75%	-2.94%	-0.13%	5.31%	7.54%	-1.15%	-2.19%	10.56%	7.88%	-0.58%	0.70%	9.11%	9.14%	-0.15%	0.83%	9.38%	8.07%	1.50%	2.09%	7.85%	7.90%	2.19%	2.28%	9.08%	8.66%	3.36%	4.44%	9.78%	9.84%	3.84%	2.74%	9.71%	10.70%	4.26%	3.17%	8.76%	17.42%	4.74%	2.70%	9.79%	11.66%	3.69%	0.34%	11.63%	13.62%	2.80%		10.37%	11.16%	4.95%	0.45%	9.47%	10.94%	4.06%	1.35%	11.96%	15.28%	4.60%	6.46%	11.45%	15.98%	3.90%	-0.30%	11.70%
FCF Margin		12.39%	-8.68%	-26.41%	-11.64%	22.18%	-5.90%	-19.67%	-19.32%	18.65%	11.19%	-20.34%	-16.50%	22.34%	10.39%	-19.03%	-11.57%	12.49%	20.46%	-16.45%	-25.46%	8.54%	48.26%	-15.93%	-28.13%	2.31%	-3.09%	-15.61%	-17.35%	15.87%	-2.10%	-33.10%	-20.45%	12.55%	9.23%	-36.73%	-14.01%	17.69%	7.70%	-20.98%	-25.60%	8.51%	-1.91%	-32.27%	-24.12%	24.21%	8.59%	-28.03%	-15.45%	7.11%	12.13%	-23.14%	-15.23%	-3.13%	11.32%	-18.77%	-14.89%	3.58%	13.79%	-33.69%	-25.33%	11.42%	1.95%	-38.58%	-22.48%
Efficiency
Assets Average		721.55M	711.75M	715.30M	762.70M	768.55M	732.15M	738.15M	802.40M	843.60M	827.90M	833.30M	867.10M	888.90M	879.85M	884.70M	907.90M	924.30M	914.30M	908.55M	956.75M	1,016.05M	1,014.50M	998.20M	1,020.65M	1,045.85M	1,052.30M	1,062.05M	1,100.30M	1,131.30M	1,136.05M	1,158.80M	1,210.90M	1,243.10M	1,239.45M	1,249.55M	1,281.40M	1,294.25M	1,284.75M	1,294.50M	1,340.25M	1,374.60M	1,381.45M	1,404.20M	1,450.90M	1,477.45M	1,477.05M	1,493.05M	1,524.65M	1,546.30M	1,549.70M	1,563.00M	1,584.65M	1,602.55M	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
Equity Average														261.35M	260.05M	255.95M	259.55M	269.50M	272.40M	269.35M	270.50M	278.20M	281.90M	279.10M	280.15M	286.35M	289.10M	287.60M	290.00M	297.35M	301.10M	299.35M	317.45M	342.60M	347.90M	346.10M	348.05M	362.50M	373.45M	371.50M	373.30M	382.25M	386.80M	383.25M	384.90M	396.15M	402.05M	420.20M	443.95M	456.80M	464.80M	461.55M	463.10M	476.90M	485.40M	482.10M	484.45M	499.95M	509.80M	505.60M	507.45M	523.30M	533.45M	565.00M	603.40M
Invested Capital	444.00M	483.30M	477.60M	474.00M	479.30M	480.70M	476.40M	471.20M	481.50M	483.30M	544.30M	540.40M	547.90M	549.70M	545.00M	541.00M	550.00M	558.70M	555.40M	594.60M	602.20M	609.20M	606.40M	603.40M	588.30M	595.50M	593.30M	622.10M	609.90M	605.30M	603.90M	601.90M	713.10M	711.60M	710.30M	706.10M	738.70M	746.90M	746.10M	780.90M	814.30M	824.20M	822.10M	909.80M	912.30M	919.10M	906.10M	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
Asset Utilization Ratio				0.36	0.47	0.47	0.49	0.48	0.44	0.42	0.42	0.42	0.41	0.40	0.40	0.40	0.40	0.44	0.45	0.46	0.45	0.43	0.44	0.45	0.42	0.36	0.36	0.36	0.35	0.34	0.34	0.34	0.34	0.34	0.35	0.35	0.35	0.35	0.35	0.35	0.33	0.30	0.30	0.30	0.29	0.29	0.30	0.30	0.31	0.34	0.34	0.35	0.36	0.37	0.37	0.37	0.34	0.31	0.30	0.29	0.28	0.26	0.26	0.26	0.26
Leverage & Solvency
Interest Coverage Ratio		2.53	26.00	47.00	0.45	134.00	42.00	26.00	0.67	193.00		50.00	0.88	219.00	45.00	56.00
Debt to Equity	1.62				1.88				1.96				1.29	1.22	1.21	1.30	1.30	1.26	1.18	1.23	1.31	1.26	1.18	1.19	1.23	1.22	1.25	1.30	1.36	1.26	1.27	1.39	1.23	1.17	1.15	1.25	1.34	1.17	1.17	1.24	1.32	1.31	1.33	1.43	1.49	1.37	1.33	1.21	1.25	1.20	1.17	1.23	1.29	1.29	1.28	1.33	1.37	1.33	1.31	1.40	1.45	1.52	1.52	1.26	1.46
Debt Ratio	0.43	0.43	0.44	0.46	0.44	0.46	0.47	0.47	0.44	0.44	0.35	0.37	0.38	0.36	0.36	0.37	0.37	0.37	0.35	0.36	0.36	0.35	0.33	0.33	0.33	0.34	0.34	0.35	0.35	0.34	0.34	0.35	0.33	0.33	0.32	0.34	0.36	0.34	0.34	0.35	0.36	0.37	0.37	0.38	0.39	0.37	0.36	0.35	0.36	0.36	0.35	0.36	0.38	0.39	0.39	0.39	0.40	0.40	0.39	0.40	0.41	0.43	0.43	0.39	0.42
Equity Ratio	0.27				0.24				0.22				0.29	0.30	0.29	0.28	0.29	0.30	0.30	0.29	0.27	0.27	0.28	0.28	0.27	0.28	0.27	0.27	0.26	0.27	0.26	0.25	0.27	0.28	0.28	0.27	0.27	0.29	0.29	0.28	0.27	0.28	0.28	0.27	0.26	0.27	0.27	0.29	0.29	0.30	0.30	0.29	0.29	0.30	0.30	0.30	0.29	0.30	0.30	0.29	0.29	0.28	0.28	0.31	0.29
Times Interest Earned		2.53	26.00	47.00	0.45	134.00	42.00	26.00	0.67	193.00		50.00	0.88	219.00	45.00	56.00
Dividends & Payouts
FCF Payout Ratio		0.27	-0.61	-0.18	-0.32	0.15	-0.93	-0.26	-0.21	0.18	0.49	-0.33	-0.29	0.36	0.68	-0.35		0.25	0.32	-0.38	-0.16	0.33	0.13	-0.41	-0.17	1.72	-2.17	-0.41	-0.28	0.26	-3.00	-0.18	-0.22	0.30	0.71	-0.17	-0.31	0.20	0.85	-0.32	-0.18	0.50	-3.56	-0.20	-0.20	0.17	0.69	-0.22	-0.28	0.46	0.53	-0.25	-0.25	-0.94	0.56	-0.33	-0.34	1.06	0.52	-0.22	-0.21	0.37	3.65	-0.19	-0.22
Valuation
Enterprise Value	-7.70M	-8.80M	-6.30M	-8.00M	-8.90M	-6.60M	-5.80M	-7.90M	-7.50M	-8.20M	-6.80M	-9.50M	-9.80M	-7.50M	-7.10M	-12.30M	-9.40M	-14.30M	-12.00M	-10.10M	-8.40M	-11.20M	-16.10M	-8.90M	-8.70M	-8.10M	-7.90M	-4.40M	-5.80M	-8.80M	-7.80M	-10.90M	-8.90M	-9.50M	-8.50M	-6.30M	-7.80M	-4.30M	-4.80M	-7.30M	-5.20M	-6.20M	-4.20M	-8.20M	-6.00M	-6.10M	-5.00M	-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
Return Ratios
Return on Sales		0.02%	0.05%	0.07%	-0.15%	0.07%	0.06%	0.09%	-0.14%	0.08%	0.00%	0.01%	-0.13%	0.09%	0.00%	0.01%	0.09%	0.08%	0.02%	0.02%	0.08%	0.08%	0.02%	0.02%	0.09%	0.09%	0.03%	0.04%	0.10%	0.10%	0.04%	0.03%	0.10%	0.11%	0.04%	0.03%	0.09%	0.17%	0.05%	0.03%	0.10%	0.12%	0.04%	0.00%	0.12%	0.14%	0.03%	0.08%	0.10%	0.11%	0.05%	0.00%	0.09%	0.11%	0.04%	0.01%	0.12%	0.15%	0.04%	0.09%	0.12%	0.16%	0.04%	0.00%	0.12%
Return on Capital Employed					0.04%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.07%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
Return on Invested Capital					-0.10%	0.02%	0.02%	0.03%	0.03%	0.04%	0.01%	-0.04%	-0.04%	-0.01%	-0.01%	-0.01%	0.06%	0.06%	0.07%	0.07%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.07%	0.07%	0.08%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%
Return on Assets				0.02%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%
Return on Equity														-0.01%	-0.01%	0.00%	0.08%	0.09%	0.09%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.10%	0.09%	0.12%	0.12%	0.12%	0.12%	0.09%	0.08%	0.08%	0.08%	0.09%	0.09%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%

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Unitil Ratios (2009-2025) | UTL

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