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UNITIL CORP (UTL) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $45.66 Metrics
OS: 16.0 M
Market cap: $732 M
Net debt: $544 M 3.9 x Debt/EBITDA
EV: $1.28 B

 
TTM Valuation
EBITDA $141 M 9.0 x EV/EBITDA
EBIT $81.3 M 15.7 x EV/EBIT
EPS $2.59 17.6 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
Revenues473.3418.6437.3439.4806.4377.3426.8425.8
            Revenue growth13.1%-4.3%-0.5%-45.5%113.7%-11.6%0.2%16.1%
Cost of goods sold68.765.767.269.564.561.4167.8168.6
Gross profit404.6352.9370.1369.9741.9315.9259.0257.2
            Gross margin85.5%84.3%84.6%84.2%92.0%83.7%60.7%60.4%
Selling, general and administrative0.00.00.00.00.00.00.0197.2
EBIT77.871.473.171.275.470.263.160.0
            EBIT margin16.4%17.1%16.7%16.2%9.4%18.6%14.8%14.1%
Pre-tax income47.642.458.041.446.542.541.738.7
Income taxes11.510.213.88.417.515.415.414.0
            Tax rate24.2%24.1%23.8%20.3%37.6%36.1%37.0%36.2%
Net income36.132.244.233.029.027.126.324.7
            Net margin7.6%7.7%10.1%7.5%3.6%7.2%6.2%5.8%
 
Diluted EPS$2.34$2.15$2.97$2.23$2.06$1.94$1.89$1.78
Shares outstanding (diluted)15.415.014.914.814.114.013.913.8
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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