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5-day change | 1st Jan Change | ||
53.56 USD | +0.51% | +5.14% | +1.88% |
May. 07 | Transcript : Unitil Corporation, Q1 2024 Earnings Call, May 07, 2024 | |
May. 07 | Earnings Flash (UTL) UNITIL CORPORATION Posts Q1 Revenue $178.7M | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 922.7 | 664.4 | 734.6 | 823.8 | 846.3 | 865.7 | - | - |
Enterprise Value (EV) 1 | 922.7 | 664.4 | 734.6 | 823.8 | 846.3 | 865.7 | 865.7 | 865.7 |
P/E ratio | 20.8 x | 20.6 x | 19.6 x | 19.8 x | 18.6 x | 18.3 x | 17.3 x | 16.2 x |
Yield | 2.4% | 3.39% | 3.31% | 3.04% | - | 3.17% | 3.36% | 3.57% |
Capitalization / Revenue | 2.11 x | 1.59 x | 1.55 x | 1.46 x | 1.52 x | 1.48 x | 1.44 x | 1.39 x |
EV / Revenue | 2.11 x | 1.59 x | 1.55 x | 1.46 x | 1.52 x | 1.48 x | 1.44 x | 1.39 x |
EV / EBITDA | 7.38 x | 5.28 x | 6.01 x | 5.86 x | 5.48 x | 5.26 x | 4.89 x | 4.56 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 14,926 | 15,007 | 15,973 | 16,040 | 16,098 | 16,164 | - | - |
Reference price 2 | 61.82 | 44.27 | 45.99 | 51.36 | 52.57 | 53.56 | 53.56 | 53.56 |
Announcement Date | 1/30/20 | 2/2/21 | 2/1/22 | 2/14/23 | 2/13/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 438.2 | 418.6 | 473.3 | 563.2 | 557.1 | 585.9 | 601.8 | 622.1 |
EBITDA 1 | 125.1 | 125.9 | 122.3 | 140.7 | 154.5 | 164.7 | 177.2 | 189.8 |
EBIT 1 | 73.1 | 71.4 | 77.8 | 80.5 | 87.1 | 91.92 | 99.82 | 108.7 |
Operating Margin | 16.68% | 17.06% | 16.44% | 14.29% | 15.63% | 15.69% | 16.59% | 17.48% |
Earnings before Tax (EBT) 1 | 58 | 42.4 | 47.6 | 52.6 | 58.4 | 61.76 | 67.75 | 74.21 |
Net income 1 | 44.2 | 32.2 | 36.1 | 41.4 | 45.2 | 48.21 | 52.85 | 57.91 |
Net margin | 10.09% | 7.69% | 7.63% | 7.35% | 8.11% | 8.23% | 8.78% | 9.31% |
EPS 2 | 2.970 | 2.150 | 2.350 | 2.590 | 2.820 | 2.927 | 3.100 | 3.305 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 1.485 | 1.500 | 1.520 | 1.560 | - | 1.700 | 1.800 | 1.910 |
Announcement Date | 1/30/20 | 2/2/21 | 2/1/22 | 2/14/23 | 2/13/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 98.1 | 139.8 | 192.6 | 98.9 | 110.2 | 161.5 | 220.2 | 103.4 | 103.9 | 129.6 | 178.7 | 97 | 117 | 145 | 220 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | 7.2 | 26.4 | 35.8 | 11.9 | 7.2 | 25.6 | 39.5 | 11.8 | 8 | 27.8 | - | - | - | - | - |
Operating Margin | 7.34% | 18.88% | 18.59% | 12.03% | 6.53% | 15.85% | 17.94% | 11.41% | 7.7% | 21.45% | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | 1 | 20.1 | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | 1.4 | 15.5 | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | 1.35% | 11.96% | - | - | - | - | - |
EPS 2 | - | 0.9300 | 1.350 | 0.3000 | 0.0300 | 0.9100 | 1.510 | 0.2500 | 0.0900 | 0.9700 | 1.690 | 0.2850 | 0.0250 | 0.9650 | 1.710 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/2/21 | 2/1/22 | 5/3/22 | 8/2/22 | 11/1/22 | 2/14/23 | 5/2/23 | 8/1/23 | 11/7/23 | 2/13/24 | 5/7/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 12.1% | 8.41% | 8.62% | 9.04% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | 7.040 | 5.050 | 7.000 | 6.110 | - | - | - | - |
Capex 1 | 119 | 123 | 115 | 122 | - | 168 | 176 | 180 |
Capex / Sales | 27.2% | 29.29% | 24.3% | 21.68% | - | 28.67% | 29.25% | 28.94% |
Announcement Date | 1/30/20 | 2/2/21 | 2/1/22 | 2/14/23 | 2/13/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+1.88% | 861M | |
-16.00% | 84.79B | |
+55.95% | 78.13B | |
-.--% | 51.55B | |
+3.54% | 50.24B | |
-0.99% | 46B | |
-2.91% | 39.87B | |
+17.71% | 35.53B | |
+6.17% | 35.48B | |
-19.60% | 25.95B |
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