UNITIL CORP (UTL)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated NH
- Fiscal year ends Dec 31
In fiscal 2025, UNITIL CORP reported revenue of $536.00M, up 8.3% from the prior year. The company was profitable, with a net margin of 9.4%.
Key ratios (FY2025)
18.9%
Operating margin
9.4%
Net margin
8.2%
Return on equity
+8.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536.00M | $494.80M | $557.10M | $563.20M | $473.30M | $418.60M | $438.20M | $444.10M | $406.20M | $383.40M |
| Operating Income | $101.20M | $90.60M | $87.10M | $80.50M | $77.80M | $71.40M | $73.10M | $71.20M | $75.40M | $70.20M |
| Net Income | $50.20M | $47.10M | $45.20M | $41.40M | $36.10M | $32.20M | $44.20M | $33.00M | $29.00M | $27.10M |
| EPS (Diluted) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | — | — | — | — |
| Total Assets | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B |
| Shareholders' Equity | $609.60M | $512.50M | $489.30M | $467.60M | $448.50M | $389.20M | $376.80M | $351.30M | $336.80M | $293.10M |
| Cash & Equivalents | $15.60M | $6.30M | $6.50M | $9.00M | $6.50M | $6.00M | $5.20M | $7.80M | $8.90M | $5.80M |
| Operating Cash Flow | $131.30M | $125.90M | $107.00M | $97.70M | $107.80M | $75.70M | $104.90M | $78.50M | $86.20M | $68.30M |
| Capital Expenditures | $185.10M | $169.90M | $141.00M | $122.10M | $115.00M | $122.60M | $119.20M | $102.40M | $119.30M | $98.10M |
| Shares Outstanding | 16.79M | 16.11M | 16.05M | 16.00M | 15.38M | 14.95M | 14.90M | 14.83M | 14.10M | 14.00M |
| Dividends Per Share | $1.80 | $1.70 | $1.62 | $1.56 | $1.52 | $1.50 | $1.48 | $1.46 | $1.44 | $1.42 |