UNITIL CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
UTL on NYSE
Location
Hampton, NH
Fiscal year end
31 December
Latest financial report
09 Feb 2026

Latest SEC snapshot (2026-02-06) highlights Return On Equity 8.9%, Return On Assets 2.6%, and Operating Margin 18.9%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

37.3/100

Weak Confidence medium

Return On Equity

8.9%

Metric score 5.6/100

Return On Assets

2.6%

Metric score 6.9/100

Financial Health

Current Ratio
0.56x
Quick Ratio
0.27x

Strengths

No strong signals yet.

Watchpoints

Return On Equity, Return On Assets, and Quick Ratio

Key metrics snapshot

Return On Equity

8.9%

YoY: -4.9%

Industry median: 8.6% (n=26)

View history

Return On Assets

2.6%

YoY: -6%

Industry median: 2.6% (n=27)

View history

Operating Margin

19%

YoY: +3.1%

Industry median: 19% (n=23)

View history

Current Ratio

0.56x

YoY: -32%

Industry median: 0.8x (n=32)

View history

Quick Ratio

0.27x

YoY: -25%

Industry median: 0.55x (n=26)

View history

Revenues YoY

8.3%

YoY:

Industry median: 9.6% (n=17)

View history

NetIncomeLoss YoY

6.6%

YoY:

Industry median: 7% (n=26)

View history

Profitability

Metric Latest value YoY change
Return On Equity 9% -4.9%
Return On Assets 2.6% -6%
Operating Margin 19% +3.1%

Financial Health

Metric Latest value YoY change
Current Ratio 0.56x -32%
Quick Ratio 0.27x -25%

Growth

Metric Latest value YoY change
Revenues YoY 8.3%
NetIncomeLoss YoY 6.6%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 17,983,994 +11%
Common Stock, Shares, Outstanding 17,919,191 +11%
Weighted Average Number of Shares Outstanding, Basic 16,786,081 +4.3%
Weighted Average Number of Shares Outstanding, Diluted 16,787,753 +4.2%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $536,000,000 +8.3%
Operating Income (Loss) $101,200,000 +12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $65,500,000 +7.2%
Income Tax Expense (Benefit) $15,300,000 +9.3%
Earnings Per Share, Basic 2.97 +1.4%
Earnings Per Share, Diluted 2.97 +1.4%
Cash and Cash Equivalents, at Carrying Value $15,600,000 +148%
Accounts Receivable, after Allowance for Credit Loss, Current $98,600,000 +31%
Assets, Current $240,100,000 +27%
Operating Lease, Right-of-Use Asset $7,000,000 +4.5%
Goodwill $4,300,000
Other Assets, Noncurrent $45,500,000 +160%
Assets $2,134,200,000 +19%
Accounts Payable, Current $62,900,000 +27%
Liabilities, Current $425,800,000 +86%
Operating Lease, Liability, Noncurrent $4,900,000 0%
Other Liabilities, Noncurrent $7,300,000 +38%
Common Stocks, Including Additional Paid in Capital $418,200,000 +23%
Retained Earnings (Accumulated Deficit) $191,200,000 +12%
Stockholders' Equity Attributable to Parent $609,600,000 +19%
Liabilities and Equity $2,134,200,000 +19%
Common Stock, Shares Authorized 25,000,000 0%
Common Stock, Par or Stated Value Per Share 0
Deferred Tax Assets, Gross $13,900,000 -25%
Operating Lease, Liability $7,000,000 +4.5%
Lessee, Operating Lease, Liability, to be Paid $7,818,000,000 +4.7%
Operating Lease, Liability, Current $2,100,000 +17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,070,000,000 +14%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,439,000,000 +14%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 +3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,520,000,000 +0.07%
Deferred Tax Assets, Operating Loss Carryforwards $200,000 -91%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,150,000,000 +20%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%