UNITIL Corp. operates as a holding company, which engages in the local distribution of electricity and natural gas. The company is headquartered in Hampton, New Hampshire and currently employs 595 full-time employees. The Company’s principal business is the local distribution of electricity and natural gas throughout its service territories in the states of New Hampshire, Massachusetts, and Maine. The firm operates through two segments: Electric and Gas. The Company’s electric distribution operations are conducted through two of the Company's utilities, Unitil Energy, and Fitchburg. Unitil Energy's service territory consists of approximately 408 square miles. Unitil Energy’s service territory encompasses retail and recreation centers for the central and southeastern parts of the state and includes the Hampton Beach recreational area. Fitchburg is engaged in the distribution of both electricity and natural gas in the greater Fitchburg area of north central Massachusetts. The firm's natural gas operations include gas distribution utility operations and interstate gas transmission pipeline operations.
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Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Hasılat
536
536
494
557
563
473
Hasılat Artışı (YoY)
9%
9%
-11%
-1%
19%
13%
Satınalma Maliyeti
222
222
220
298
320
242
Brüt Kâr
313
313
274
258
242
230
Satış, Genel ve İdari
--
--
--
--
--
--
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
212
212
183
171
162
152
Diğer Finansman Gelirleri (Giderleri)
1
1
0
0
-2
-4
Kâr Öncesi Gelir
65
65
61
58
52
47
Kira Vergisi Gideri
15
15
14
13
11
11
Net Kâr
50
50
47
45
41
36
Net Income Growth
Kâr Artışı
6%
6%
4%
10%
14%
13%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
17.89
16.8
16.1
16.1
16
15.4
Hisse Değişimi (Yıllık Üst Üste)
11%
4%
0%
1%
4%
3%
EPS (Diluted)
2.8
2.98
2.92
2.8
2.59
2.34
EPS Artışı
-4%
2%
4%
8%
11%
9%
Öz sermaye akışı
-53
-53
-44
-34
-24
-7
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
58.39%
58.39%
55.46%
46.31%
42.98%
48.62%
Faaliyet Kâr Marjı
18.84%
18.84%
18.21%
15.61%
14.2%
16.27%
Kâr Marjı
9.32%
9.32%
9.51%
8.07%
7.28%
7.61%
Özsermaye Karlılık Oranı
-9.88%
-9.88%
-8.9%
-6.1%
-4.26%
-1.47%
EBITDA
189
189
166
154
142
136
EBITDA Marjinali
35.26%
35.26%
33.6%
27.64%
25.22%
28.75%
D&A EBITDA için
88
88
76
67
62
59
Faaliyet Kârı
101
101
90
87
80
77
Faaliyet Kâr Marjı
18.84%
18.84%
18.21%
15.61%
14.2%
16.27%
Verilen Vergi Oranı
23.07%
23.07%
22.95%
22.41%
21.15%
23.4%
Follow-Up Questions
¿Cuáles son los estados financieros clave de Unitil Corp?
Según el último estado financiero (Form-10K), Unitil Corp tiene un total de activos de $2,134, una ganancia neta kâr de $50
¿Cuáles son los ratios financieros clave para UTL?
El ratio corriente de Unitil Corp es 1.4, el margen neto es 9.32, las ventas por acción son $31.9.
¿Cómo se desglosan los ingresos de Unitil Corp por segmento o geografía?
Unitil Corp en büyük gelir kaynağı Electric olup, en son kar bildiriminde geliri 248,300,000 dir. Coğrafi olarak, United States , Unitil Corp için ana pazar olup, geliri 494,800,000 dir.
¿Es rentable Unitil Corp?
evet, según los últimos estados financieros, Unitil Corp tiene una ganancia neta kâr de $50
¿Tiene Unitil Corp alguna deuda?
evet, Unitil Corp tiene una deuda de 1,524
¿Cuántas acciones en circulación tiene Unitil Corp?
Unitil Corp tiene un total de acciones en circulación de 17.91