UNITIL CORP
Company Stats
- Market Cap
- $925.7M
- as of Sep 30, 2026
- Enterprise Value
- $1.6B
- Shares Outstanding
- 18.6M
- Free Float
- 94.7%
Income Statement
- Revenue
- $536.0M
- Operating Income
- $101.2M
- Net Income
- $50.2M
- Revenue Growth, 3Y
- -1.6%
- FCF Margin, 3Y Avg
- -8.3%
- FCF Margin, Worst Year
- -10.0%
Cash Flow
- Free Cash Flow
- -$53.8M
- FCF Yield
- -5.8%
Balance Sheet
- Cash & Equivalents
- $15.6M
- Total Debt
- $674.3M
- Net Debt
- $658.7M
- Net Debt / EBIT
- 6.51x
Returns & Capital
- Dividends Paid
- $30.1M
- Dividend Yield
- 3.3%
- Dividend Payout, 3Y Avg
- 58.8%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $536.0M | -$53.8M | -10.0% |
| FY2024 | $494.8M | -$44.0M | -8.9% |
| FY2023 | $557.1M | -$34.0M | -6.1% |
| FY2022 | $563.2M | -$24.4M | -4.3% |
| FY2021 | $473.3M | -$7.2M | -1.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.