Unitil Ratios (2009-2026) | UTL

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	89.21%
EBT Margin (Quarter)	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%	20.79%
EBIT Margin (Quarter)	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%	4.37%
EBITDA Margin (Quarter)	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%	4.37%
Operating Margin (Quarter)	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%	4.37%
Net Margin (Quarter)	2.80%		10.37%	11.16%	4.95%	0.45%	-17.15%	10.94%	4.06%	1.35%	11.96%	15.22%	-0.10%		11.45%	15.98%	3.90%	-0.30%	11.70%	15.21%
FCF Margin (Quarter)	8.59%	-28.03%	63.30%	7.11%	12.13%	-23.14%	8.11%	4.41%	11.32%	-18.77%	-14.89%	11.92%	39.92%	-16.68%	98.75%	11.42%	41.13%	15.43%	15.29%	8.16%
Efficiency
Assets Average (Quarter)	1,477.05M	1,493.05M	1,524.65M	1,546.30M	1,549.70M	1,563.00M	1,079.90M	1,097.80M	1,605.00M	1,607.75M	1,116.40M	1,155.25M	1,696.45M	1,716.05M	1,765.80M	1,842.60M	1,891.70M	1,918.70M	2,039.45M	2,145.00M
Equity Average (Quarter)	401.85M	420.10M	443.95M	456.70M	464.60M	461.45M	463.10M	476.80M	485.20M	482.00M	484.45M	330.50M	255.60M	420.85M	507.35M	351.80M	189.65M	392.60M	603.40M	622.70M
Invested Capital (Quarter)	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	1,267.40M
Asset Utilization Ratio (Quarter)	0.30	0.30	0.31	0.34	0.34	0.35	0.52	0.54	0.37	0.37	0.50	0.45	0.30	0.29	0.28	0.26	0.26	0.26	0.26	0.27
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	1.34	1.16	1.25	1.09	1.17	1.09	1.06	1.02	1.02	1.33	1.37	2.98	1.96	1.28	1.26	4.23	3.41	1.26	1.46	1.40
Debt Ratio (Quarter)	0.36	0.34	0.36	0.33	0.35	0.32	0.85	0.31	0.31	0.39	1.10	0.30	0.39	0.37	0.36	0.43	0.34	0.39	0.42	0.41
Equity Ratio (Quarter)	0.27	0.29	0.29	0.30	0.30	0.29	0.80	0.30	0.30	0.30	0.80	0.10	0.20	0.29	0.29	0.10	0.10	0.31	0.29	0.30
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.69	-0.22	0.07	0.46	0.53	-0.25	0.47	0.67	0.56	-0.33	-0.34	0.32	0.18	-0.45	0.05	0.37	0.17	0.47	0.33	0.48
Valuation
Enterprise Value (Quarter)	-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	-16.90M
Return Ratios
Return on Sales (Quarter)	0.03%	0.10%	0.10%	0.11%	0.05%	0.00%	0.16%	0.11%	0.04%	0.01%	0.18%	0.15%	0.04%	0.11%	0.23%	0.16%	0.04%	0.00%	0.12%	0.15%
Return on Capital Employed (Quarter)	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.10%	0.10%	0.06%	0.06%	0.10%	0.10%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.04%
Return on Invested Capital (Quarter)	0.08%	0.08%	0.06%	0.06%	0.07%	0.07%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.06%	0.04%
Return on Assets (Quarter)	0.03%	0.03%	0.02%	0.03%	0.03%	0.03%	0.05%	0.05%	0.03%	0.03%	0.05%	0.05%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.03%
Return on Equity (Quarter)	0.11%	0.11%	0.08%	0.08%	0.09%	0.09%	0.11%	0.12%	0.11%	0.11%	0.11%	0.17%	0.22%	0.13%	0.12%	0.17%	0.32%	0.15%	0.08%	0.09%

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Unitil Ratios (2009-2026) | UTL

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