UTLUnitil Corporation
$56.41+21% 1Y
$56.41
$46.2552 weeks$56.68
The business
How UTL's business earns
Unitil Corporation earns 5.5% on the capital it employs against an estimated 9.0% cost of capital.
5.5%
Return on invested capital · cost of capital 9.0% · 3.5 points below the estimated cost of capital
- Operating margin
- 19%
Operating margin · Utilities median 22% · 12 months to Sep 30, 2026
- Cash conversion
- 1.90×
Cash conversion · 1.83× a year ago · operating cash flow divided by operating profit after tax
- Share count, year on year
- +6.7%
Share count, year on year · more shares than a year ago
Operating margin by fiscal year
| Year | Operating margin |
|---|---|
| FY2020 | 17% |
| FY2021 | 16% |
| FY2022 | 14% |
| FY2023 | 16% |
| FY2024 | 18% |
| FY2025 | 19% |
Details›
- Operating margin12 months to Sep 30, 2026
- 19%
- Net margin12 months to Sep 30, 2026
- 9.1%
- Free cash flow margin
- −6.6%
- Revenue, trailing twelve months
- $608M
- Free cash flow, trailing twelve months
- −$40M
- Net income, trailing twelve months
- $55M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 5.5%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.