UNITIL CORP (UTL)

52.91 0 (0%)

As of 2026-02-17 17:28:18 EST

Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. With a market cap of 686.51M, it provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business districts and recreational centers as well as commercial and industrial business, such as electronic component manufacturers and education institutes. The company has an enterprise value of $766.54 million. The non-utility business is operated through the company's subsidiary, U-source, which is a national energy brokering and consulting company.

Traded asNYSE: UTL
ISINUS9132591077
CIK0000755001
LEI
EIN020381573
Sector
IndustryElectric & Other Services Combined
CEO
Employees
Fiscal Year End1231
Address6 LIBERTY LANE WEST, HAMPTON, NH, 03842
Phone6037736504
Websitehttps://www.unitil.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
UTLUNITIL CORP2026-02-17 17:28:1852.9100
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
UTL0000755001UNITIL CORPUS9132591077020381573NYSE4931Electric & Other Services Combined1231NH6 LIBERTY LANE WESTHAMPTONNH03842UNITED STATESUS60377365046 LIBERTY LANE WEST, HAMPTON, NH, 038426 LIBERTY LANE WEST, HAMPTON, NH, 038421984https://www.unitil.com832,805,74739,47317,983,994Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. With a market cap of 686.51M, it provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business districts and recreational centers as well as commercial and industrial business, such as electronic component manufacturers and education institutes. The company has an enterprise value of $766.54 million. The non-utility business is operated through the company's subsidiary, U-source, which is a national energy brokering and consulting company.2026-02-12 18:05:56
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UTL Stock Price (End-of-Day)
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UTL Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025832,805,74713,271,1351.619417,983,9941,738,44010.701
2024819,534,612-802,805,560,465,388-99.999916,245,55482,1890.5085
2023802,806,380,000,000802,805,453,287,23486,629,372.416316,163,36580,8640.5028
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Daniel J. HurstakChief Financial Officer, Treasurer, Senior Vice President2024330,7460204,778166,696105,746875,878
Justin EisfellerChief Technology Officer, Vice President2024286,451097,980112,28990,191664,845
Thomas P. Meissner, Jr.Chief Executive Officer, Chairman Of The Board2024712,0250690,759518,354158,4902,572,032
Robert B. HevertChief Administrative Officer, President2024469,0000312,556262,640162,7721,319,462
Christopher J. LeblancSenior Vice President2024283,325097,980113,27879,654648,295
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Employee Count
Fiscal YearEmployee Count
2025595
2024544
2023531
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Income Statements
Fiscal Year202520242023
Revenue536,000,000494,800,000557,100,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses121,800,000141,000,000202,400,000
Operating Income101,200,00090,600,00087,100,000
Net Income50,200,00047,100,00045,200,000
Earnings Per Share Basic2.972.932.82
Earnings Per Share Diluted2.972.932.82
Weighted Average Shares Outstanding Basic16,800,00016,100,00016,000,000
Weighted Average Shares Outstanding Diluted16,800,00016,100,00016,100,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents15,600,0006,300,0006,500,000
Marketable Securities Current
Accounts Receivable98,600,00075,000,00075,000,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current240,100,000188,800,000177,100,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current45,500,00017,500,00013,700,000
Total Assets Non Current1,894,100,0001,605,700,0001,493,300,000
Total Assets2,134,200,0001,794,500,0001,670,400,000
Accounts Payable62,900,00049,700,00047,700,000
Deferred Revenue
Short Term Debt255,700,000105,800,000162,000,000
Other Liabilities Current28,700,00030,200,00029,800,000
Total Liabilities Current425,800,000228,700,000277,300,000
Long Term Debt670,500,000643,300,000514,000,000
Other Liabilities Non Current7,300,0005,300,0004,600,000
Total Liabilities Non Current466,200,000414,900,000394,700,000
Total Liabilities892,000,000643,600,000672,000,000
Common Stock418,200,000341,200,000337,600,000
Retained Earnings191,200,000171,100,000151,500,000
Accumulated Other Comprehensive Income
Total Shareholders Equity609,600,000512,500,000489,300,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization
Share Based Compensation Expense3,500,0002,500,0001,600,000
Other Non Cash Income Expense
Change In Accounts Receivable18,400,00001,200,000
Change In Inventories
Change In Non Trade Receivables3,400,000
Change In Other Assets
Change In Accounts Payable7,000,0002,000,000-20,900,000
Change In Other Liabilities
Cash From Operating Activities131,300,000125,900,000107,000,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment185,100,000169,900,000141,000,000
Acquisition Of Business160,400,000
Other Investing Activities
Cash From Investing Activities-345,500,000-169,900,000-141,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends30,100,00027,500,00026,200,000
Issuance Of Common Stock73,500,0001,100,0001,100,000
Repurchase Of Common Stock
Issuance Of Long Term Debt32,000,000135,000,00025,000,000
Repayment Of Long Term Debt4,900,0004,900,0006,900,000
Other Financing Activities
Cash From Financing Activities223,500,00043,800,00031,500,000
Change In Cash9,300,000-200,000-2,500,000
Cash At End Of Period15,600,0006,300,0006,500,000
Income Taxes Paid4,900,0002,500,0000
Interest Paid39,300,00031,200,00030,900,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share2.972.932.82
Price To Earnings Ratio16.309818.494918.6418
Earnings Growth Rate1.36523.90078.8803
Price Earnings To Growth Ratio11.94694.74142.0992
Book Value Per Share73.940571.484562.4
Price To Book Ratio0.65510.75810.8425
Ebitda
Enterprise Value1,724,392,0001,615,259,0001,510,620,000
Dividend Yield0.0370.03150.0311
Dividend Payout Ratio0.59960.58390.5796
Debt To Equity Ratio1.51941.46171.3816
Capital Expenditures
Free Cash Flow
Return On Equity0.08230.09190.0924
One Year Beta0.12220.52250.5889
Three Year Beta0.32380.4180.4354
Five Year Beta0.36320.75370.7371
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Hevert Robert BPres. & Chief Admin Officer2026-01-273,740A0
Hevert Robert BPres. & Chief Admin Officer2026-01-2790A35,465
Hevert Robert BPres. & Chief Admin Officer2026-01-271,870A5,120
Eisfeller JustinCTO2026-01-271,080A0
Eisfeller JustinCTO2026-01-2740A18,394
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GUGGENHEIM CAPITAL LLC2025-12-31310,0656,40148.4401
PDT Partners, LLC2025-12-31387,0367,99048.4401
AQR CAPITAL MANAGEMENT LLC2025-12-311,264,86326,11248.4399
TUDOR INVESTMENT CORP ET AL2025-12-31307,0136,33848.44
CITADEL ADVISORS LLC2025-12-31227,6684,70048.44
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXTFX8,000387,5200.0602
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXLSX8,000387,5200.0602
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXERX12,509605,935.960.0545
EMPOWER FUNDS, INC.2025-12-31Class LMXNSX12,509605,935.960.0545
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXISX12,509605,935.960.0545
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