Unitil Corporation (UTL)
Company Info
| ISIN | US9132591077 |
|---|---|
| CUSIP | 913259107 |
| Sector | Utilities |
| Industry | Utilities - Diversified |
| IPO Date | Mar 17, 1992 |
Highlights
| Market Cap | $962.61M |
|---|---|
| EPS (TTM) | $2.93 |
| PE Ratio | 20.29 |
| PEG Ratio | 3.29 |
| Total Revenue (TTM) | $496.90M |
| Gross Profit (TTM) | $196.50M |
| EBITDA (TTM) | $164.50M |
| Year Range | $44.58 - $63.52 |
| Target Price | $58.00 |
| Short % | 1.52% |
| Short Ratio | 3.00 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: UTL vs. MNTK
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Unitil Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Unitil Corporation had a return of 15.61% year-to-date (YTD) and 23.53% in the last 12 months. Over the past 10 years, Unitil Corporation had an annualized return of 8.71%, while the S&P 500 had an annualized return of 11.31%, indicating that Unitil Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.61% | 24.72% |
| 1 month | 0.22% | 2.30% |
| 6 months | 9.35% | 12.31% |
| 1 year | 23.53% | 32.12% |
| 5 years (annualized) | 2.83% | 13.81% |
| 10 years (annualized) | 8.71% | 11.31% |
Monthly Returns
The table below presents the monthly returns of UTL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.61% | 8.16% | 2.73% | -2.69% | 5.84% | -3.18% | 18.32% | -0.88% | 0.46% | -4.44% | 15.61% | ||
| 2023 | 1.58% | 4.94% | 5.01% | -2.54% | -4.55% | -3.76% | 2.62% | -5.42% | -12.52% | 6.93% | 7.05% | 8.44% | 5.63% |
| 2022 | 2.07% | 8.40% | -1.21% | 2.25% | 14.17% | 1.57% | -6.73% | -4.22% | -10.83% | 13.48% | 4.81% | -6.31% | 15.04% |
| 2021 | -7.91% | 3.54% | 9.20% | 26.13% | -4.15% | -3.43% | -0.09% | -5.56% | -13.75% | -2.41% | 0.13% | 10.98% | 7.30% |
| 2020 | -0.21% | -8.13% | -7.14% | -3.84% | -3.45% | -6.95% | -3.73% | -1.32% | -8.44% | -10.58% | 19.57% | 8.29% | -25.94% |
| 2019 | 3.59% | 5.41% | -1.35% | 5.06% | 0.56% | 5.33% | -2.20% | 3.72% | 5.09% | -1.84% | -1.36% | 1.28% | 25.30% |
| 2018 | -3.09% | -4.10% | 10.39% | 4.70% | 0.10% | 5.74% | -0.25% | 0.03% | 0.69% | -6.66% | 7.51% | -0.12% | 14.48% |
| 2017 | 0.95% | -1.77% | 0.96% | 7.55% | -1.00% | 1.53% | 5.05% | -1.05% | -0.80% | 5.14% | 1.19% | -12.67% | 3.69% |
| 2016 | 8.00% | 2.41% | 8.03% | -6.99% | 1.15% | 7.70% | 2.51% | -8.83% | -1.21% | 3.87% | 5.56% | 6.76% | 30.82% |
| 2015 | 1.88% | -8.16% | 2.32% | -1.64% | -0.01% | -2.42% | 7.66% | 2.29% | 2.42% | -3.82% | 0.05% | 2.13% | 1.85% |
| 2014 | -0.16% | 4.58% | 4.32% | 1.10% | 1.89% | 1.05% | -5.41% | 2.94% | -4.60% | 12.06% | 2.11% | 4.09% | 25.42% |
| 2013 | 4.65% | 2.24% | 2.74% | 9.00% | -7.32% | 2.81% | 7.63% | -8.46% | 4.02% | 4.38% | 0.13% | 0.76% | 23.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UTL is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Unitil Corporation (UTL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Unitil Corporation provided a 2.89% dividend yield over the last twelve months, with an annual payout of $1.70 per share. The company has been increasing its dividends for 31 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.70 | $1.62 | $1.56 | $1.52 | $1.50 | $1.48 | $1.46 | $1.44 | $1.42 | $1.40 | $1.38 | $1.38 |
Dividend yield | 2.89% | 3.08% | 3.04% | 3.31% | 3.39% | 2.39% | 2.88% | 3.16% | 3.13% | 3.90% | 3.76% | 4.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Unitil Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.70 | |
| 2023 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $1.62 |
| 2022 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $1.56 |
| 2021 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $1.52 |
| 2020 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $1.50 |
| 2019 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $1.48 |
| 2018 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $1.46 |
| 2017 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $1.44 |
| 2016 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $1.42 |
| 2015 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.40 |
| 2014 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.38 |
| 2013 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $1.38 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Unitil Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Unitil Corporation was 48.37%, occurring on Nov 6, 2020. Recovery took 414 trading sessions.
The current Unitil Corporation drawdown is 5.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.37% | Feb 18, 2020 | 185 | Nov 6, 2020 | 414 | Jul 1, 2022 | 599 |
| -38.64% | Sep 7, 2007 | 379 | Mar 11, 2009 | 560 | May 31, 2011 | 939 |
| -32.02% | Dec 30, 1999 | 399 | Aug 7, 2001 | 838 | Dec 22, 2004 | 1237 |
| -28.26% | Apr 10, 2023 | 122 | Oct 2, 2023 | 198 | Jul 17, 2024 | 320 |
| -25.61% | Oct 26, 1993 | 158 | Jul 8, 1994 | 290 | Sep 26, 1995 | 448 |
Volatility
Volatility Chart
The current Unitil Corporation volatility is 10.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Unitil Corporation compared to its peers in the Utilities - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for UTL in comparison to other companies of the Utilities - Diversified industry. Currently, UTL has a PE value of 20.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for UTL in comparison to other companies of the Utilities - Diversified industry. Currently, UTL has a PEG value of 3.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Unitil Corporation.
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Income Statement
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