Discover
UTL
Unitil Corporation
53.93
1 x 53.88
1 x 54.06
bid
ask
+
0.98
1.85%
01:32 PM
timesize
| Ytd | 11.33% | |
| 1y | 8.82% |
53.13
day range
53.98
44.61
52 week range
57.26
| Open | 53.66 | Prev Close | 52.95 | Low | 53.13 | High | 53.98 | Mkt Cap | 970.42M |
| Vol | 35.80K | Avg Vol | 136.02K | EPS | 3.33 | P/E | 16.20 | Forward P/E | 19.88 |
| Beta | 0.31 | Short Ratio | 2.87 | Inst. Own | 85.08% | Dividend | 1.90 | Div Yield | 3.53 |
| Ex Div Date | 05-14 | Earning | 08-03 | 50-d Avg | 52.76 | 200-d Avg | 51.23 | 1yr Est | 55.67 |
| Income Statement | |||
| Total Revenue | 117.00M | ||
| Revenues (USD) | 117.00M | ||
| Cost of Revenue | 68.60M | ||
| Gross Profit | 48.40M | ||
| Operating Expenses | 33.00M | ||
| Operating Income | 15.40M | ||
| Interest Expense | 10.40M | ||
| Income Tax Expense | 1.10M | ||
| Net Income | 4.70M | ||
| Net Income Common Stock | 4.70M | ||
| Net Income Common Stock (USD) | 4.70M | ||
| Consolidated Income | 4.70M | ||
| Earnings per Basic Share | 0.26 | ||
| Earnings per Basic Share (USD) | 0.26 | ||
| Earnings per Diluted Share | 0.26 | ||
| Dividends per Basic Common Share | 0.48 | ||
| Earning Before Interest & Taxes (EBIT) | 16.20M | ||
| Earning Before Interest & Taxes (USD) | 16.20M | ||
| Weighted Average Shares | 17.90M | ||
| Weighted Average Shares Diluted | 17.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 9.20M | ||
| Cash and Equivalents (USD) | 9.20M | ||
| Investments | 21.90M | ||
| Investments Non-Current | 21.90M | ||
| Trade and Non-Trade Receivables | 153.20M | ||
| Current Assets | 198.50M | ||
| Property, Plant & Equipment Net | 1.91B | ||
| Total Assets | 2.22B | ||
| Debt Current | 277.70M | ||
| Total Debt | 962.40M | ||
| Current Liabilities | 404.50M | ||
| Debt Non-Current | 684.70M | ||
| Total Liabilities | 1.58B | ||
| Accumulated Retained Earnings (Deficit) | 212.00M | ||
| Shareholders Equity | 643.50M | ||
| Shareholders Equity (USD) | 643.50M | ||
| Assets Non-Current | 2.02B | ||
| Total Debt (USD) | 962.40M | ||
| Goodwill and Intangible Assets | 6.80M | ||
| Inventory | 17.20M | ||
| Liabilities Non-Current | 1.17B | ||
| Trade and Non-Trade Payables | 43.50M | ||
| Tax Liabilities | 207.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 24.20M | ||
| Net Cash Flow from Financing | 22.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.70M | ||
| Capital Expenditure | -43.60M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -42.60M | ||
| Issuance (Purchase) of Equity Shares | 11.00M | ||
| Issuance (Repayment) of Debt Securities | 20.40M | ||
| Payment of Dividends & Other Cash Distributions | -8.60M | ||
| Net Cash Flow from Investing | -86.20M | ||
| Net Cash Flow from Operations | 55.70M | ||