Financials data is unavailable for this security.
View more
Year on year Unitil Corp had relatively flat revenues (563.20m to 557.10m), though the company grew net income 9.18% from 41.40m to 45.20m. A reduction in the cost of goods sold as a percentage of sales from 56.91% to 53.58% was a component in the net income growth despite flat revenues.
| Gross margin | 37.76% |
|---|---|
| Net profit margin | 9.53% |
| Operating margin | 18.19% |
| Return on assets | 2.94% |
|---|---|
| Return on equity | 9.75% |
| Return on investment | 3.48% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Unitil Corp fell by 2.50m. However, the company earned 107.00m from its operations for a Cash Flow Margin of 19.21%. In addition the company generated 31.50m cash from financing while 141.00m was spent on investing.
| Cash flow per share | 7.33 |
|---|---|
| Price/Cash flow per share | 8.41 |
| Book value per share | 31.46 |
|---|---|
| Tangible book value per share | 31.46 |
More ▼
Balance sheet in USDView more
| Current ratio | 0.5833 |
|---|---|
| Quick ratio | 0.5301 |
| Total debt/total equity | 1.33 |
|---|---|
| Total debt/total capital | 0.571 |
More ▼
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.85% and 8.50%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Electric Utilities industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.04% |
|---|---|
| Div growth rate (5 year) | 2.10% |
| Payout ratio (TTM) | 55.37% |
| EPS growth(5 years) | 4.76 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 10.43 |
More ▼
