Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
UTL
HOLDUnitil Corporation · Utilities · United States · $1000M · Avg Vol: $6M/d
COMPANY DESCRIPTION
Unitil Corporation is a utility holding company primarily engaged in the regulated distribution of electricity and natural gas to residential, commercial, and industrial customers across New Hampshire, Maine, and Massachusetts. Its competitive moat stems from its natural monopoly status within its service territories, ensuring stable revenue streams and predictable returns on essential infrastructure investments. The company is a key regional provider of critical energy services.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 563.2M | 557.1M | 494.8M | 536.0M | -1.6% | 596.5M | 624.4M | 604.6M | 6.2% |
| EPS | 2.35 | 2.59 | 2.82 | 2.93 | 2.97 | 6.0% | 3.14 | 3.31 | 3.51 | 8.7% |
| Shares | — | 16.0M | 16.1M | 16.2M | 17.9M | +11.7% | 18.2M | — | — | — |
| Debt | — | 616.1M | 681.6M | 755.8M | 933.2M | 14.8% | 962.9M | — | — | — |
| Equity | — | 467.6M | 489.3M | 512.5M | 609.6M | 9.2% | — | — | — | — |
| Op CF | — | 97.7M | 107.0M | 125.9M | 131.3M | 10.4% | 142.8M | — | — | — |
| Inv CF | — | -122.1M | -141.0M | -169.9M | -345.5M | — | — | — | — | — |
| Fin CF | — | 26.9M | 31.5M | 43.8M | 223.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of UTL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| UTL | Unitil Corporation(you) | $1000M | 64 | HOLD |
| AVA | Avista Corporation | $3.5B | 64 | HOLD |
| AES | The AES Corporation | $10.6B | 32 | SELL |
| SRE | Sempra | $60.8B | 31 | SELL |
| MSEX | Middlesex Water Company | $1.0B | 46 | HOLD |
| ARTNA | Artesian Resources Corporation | $356M | 59 | HOLD |
| AWR | American States Water Company | $3.4B | 66 | BUY |
| HNRG | Hallador Energy Company | $718M | 44 | HOLD |
| SPH | Suburban Propane Partners, L.P. | $1.2B | 89 | STRONG BUY |
| NWN | Northwest Natural Holding Company | $2.2B | 50 | HOLD |
Peer medians: ROE 9.5% · P/E 20.9x · Gross margin 44.5%