Discover

UTL
Unitil Corporation
52.45
200 x 35.01
300 x 83.39
bid
ask
-
0.24
0.46%
250 @ 07:01 AM
52.75 +0.30 (0.57%)
Ytd8.28%
1y0.58%
51.96
day range
53.48
44.61
52 week range
55.08
Open52.70Prev Close52.69Low51.96High53.48Mkt Cap943.62M
Vol114.51KAvg Vol134.69KEPS3.13P/E16.76Forward P/E17.35
Beta0.60Short Ratio2.87Inst. Own80.27%Dividend1.70Div Yield3.16
Ex Div Date11-14Earning08-0350-d Avg51.40200-d Avg50.311yr Est58.00
Income Statement
Total Revenue216.90M
Revenues (USD)216.90M
Cost of Revenue128.60M
Gross Profit88.30M
Operating Expenses32.40M
Operating Income55.90M
Interest Expense10.80M
Income Tax Expense11.90M
Net Income33.20M
Net Income Common Stock33.20M
Net Income Common Stock (USD)33.20M
Consolidated Income33.20M
Earnings per Basic Share1.85
Earnings per Basic Share (USD)1.85
Earnings per Diluted Share1.85
Dividends per Basic Common Share0.48
Earning Before Interest & Taxes (EBIT)55.90M
Earning Before Interest & Taxes (USD)55.90M
Weighted Average Shares17.90M
Weighted Average Shares Diluted17.90M
Balance Sheet
Cash and Equivalents16.90M
Cash and Equivalents (USD)16.90M
Trade and Non-Trade Receivables186.60M
Current Assets236.90M
Property, Plant & Equipment Net1.82B
Total Assets2.16B
Debt Current297.90M
Total Debt933.80M
Current Liabilities415.90M
Debt Non-Current635.90M
Total Liabilities1.52B
Accumulated Retained Earnings (Deficit)215.90M
Shareholders Equity635.80M
Shareholders Equity (USD)635.80M
Assets Non-Current1.92B
Total Debt (USD)933.80M
Goodwill and Intangible Assets4.30M
Inventory16.80M
Liabilities Non-Current1.10B
Trade and Non-Trade Payables47.20M
Tax Liabilities209.50M
Cash Flow
Depreciation, Amortization & Accretion23.30M
Net Cash Flow from Financing-16.40M
Net Cash Flow / Change in Cash & Cash Equivalents1.30M
Capital Expenditure-32.40M
Issuance (Purchase) of Equity Shares300.00K
Issuance (Repayment) of Debt Securities -8.20M
Payment of Dividends & Other Cash Distributions -8.50M
Net Cash Flow from Investing-32.40M
Net Cash Flow from Operations50.10M