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Unitil Corporation

UTL | US

50.63

USD

-0.60

-1.17%

UTL | US
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About Unitil Corporation

Sector

Utilities

Industry

Utilities - Diversified

Earnings date

30/06/2024

As of date

08/06/2026

Close

50.63

Open

51.08

High

51.51

Low

50.22

Unitil Corporation a public utility holding company engages in the distribution of electricity and natural gas. It operates through two segments Utility Electric Operations Utility Gas Operations. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire and the greater Fitchburg area of north central Massachusetts; and distributes natural gas in southeastern New Hampshire and portions of southern and central Maine including the city of Portland and the Lewiston-Auburn area as well as electricity and natural gas in the greater Fitchburg area of north central Massachusetts. It also operates 86 miles of interstate underground natural gas transmission pipeline that provides interstate natural gas pipeline access and transportation services primarily in Maine and New Hampshire. In addition the company provides real estate management services. It serves approximately 108100 electric customers and 87500 natural gas customers. Unitil Corporation was incorporated in 1984 and is headquartered in Hampton New Hampshire.

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UTL | US

Risk
22.4
Sharpe
-0.34
Luna's Score
48/100
Recommendation
Hold

Luna says (UTL | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

29.3%

1 month

22.4%

3 months

23.5%

6 months

22.0%

Returns

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Fundamental Ratios

PE

19.90

Fwd. PE

19.34

Price to book

1.91

Debt to equity

1.33

Debt to assets

0.40

Ent. to EBITDA

9.63

Ent. to rev.

3.23

PEG

3.28

Other Fundamentals

EBITDA

164.27M

MarketCap

818.89M

MarketCap(USD)

818.89M

Div. yield

2.83

Op. margin

13.48

Erngs. growth

1.70

Rev. growth

-7.40

Ret. on equity

9.75

Short ratio

2.22

Short perc.

1.17

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.80

Range1M

3.80

Range3M

6.69

Volumes: Market Activity

Volume Averages

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Rel. volume

1.17

Price X volume

7.08M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Consolidated Water Co. LtdCWCOUtilities - Regulated Water29.44466.17M-1.60%13.651.86%
The York Water CompanyYORWUtilities - Regulated Water29.69426.41M-1.95%23.7084.79%
OPAL Fuels IncOPALUtilities-Regulated Gas2.135368.97M1.91%48.00-86.74%
Artesian Resources CorporationARTNAUtilities - Regulated Water32.52334.62M-1.33%19.9476.92%
Cadiz IncCDZIUtilities - Regulated Water4.06275.66M-1.93%n/a294.07%
Pure Cycle CorporationPCYOUtilities - Regulated Water10.4250.38M-0.76%43.725.74%
RGC Resources IncRGCOUtilities-Regulated Gas22.47229.62M-2.01%16.84133.09%
Global Water Resources IncGWRSUtilities - Regulated Water7.05170.73M-2.62%52.96262.31%
New Fortress Energy LLCNFEUtilities-Regulated Gas0.5245131.87M4.19%7.76498.90%
CMS Energy CorporationCMS-PCUtilities-Regulated Electric16.740-0.24%4.40197.03%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment4.94717.89M-3.14%11.62116.21%
Wallbox N.V.WBXElectronic Components2.86712.41M0.35%n/a222.06%
LSI Industries IncLYTSElectronic Components23.45697.91M3.99%20.1426.54%
Kimball Electronics IncKEElectronic Components25.34628.08M3.72%22.7854.55%
Latham Group Inc.SWIMBuilding Products & Equipment5.38621.80M1.89%65.1877.00%
LightPath Technologies IncLPTHElectronic Components15.04595.78M0.74%n/a34.30%
Ennis IncEBFBuilding Products & Equipment20.31528.14M-1.36%13.282.28%
Syntec Optics Holdings Inc.OPTXElectronic Components11.91436.96M4.93%134.0078.54%
Codere Online Luxembourg S.A. Ordinary SharesCDROGambling9.61435.31M-0.10%n/a11.03%
Methode Electronics IncMEIElectronic Components11.37400.74M0.00%n/a43.36%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.6311.80Par
Ent. to Revenue3.234.13Cheaper
PE Ratio19.9018.22Par
Price to Book1.911.99Par
Dividend Yield2.833.85Poor
Std. Deviation (3M)23.4720.94Par
Debt to Equity1.332.06Cheaper
Debt to Assets0.400.40Par
Market Cap818.89M23.04BEmerging
  • 1

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