Die neuesten UTL Reports werden am 2024-05-07 aktualisiert: 2024-Q12023-Q42023-Q1
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Unitil Corporation UTL
€ 50.28 0.52%

Unitil Corporation Kennzahlen 2011-2024 | UTL

Kennzahlen Jährlich Unitil Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

17.2 20.0 21.3 18.7 21.5 22.1 21.2 23.5 20.5 20.9 19.3 18.7 18.1

P/S

1.4 1.5 1.6 1.4 2.2 1.6 1.5 1.7 1.3 1.2 1.1 1.0 0.8

EPS

2.8 2.6 2.4 2.1 3.0 2.2 2.1 1.9 1.9 1.8 1.6 1.4 1.5

EV (Enterprise Value)

770 M 819 M 764 M 595 M 1.94 B 1.67 B 1.51 B 1.47 B 1.29 B 1.23 B 1.06 B 956 M 896 M

EBITDA per Share

5.43 5.03 5.06 4.78 8.4 8.22 8.27 7.99 7.83 7.4 6.62 5.65 6.11

EV/EBITDA

9.8 9.4 11.7 9.9 9.0 9.4 8.2 8.5 8.3 9.3 10.0

PEG

-3.1 -2.76 -3.31 -2.6 0.65 2.67 3.43 8.88 3.67 1.48 2.11 -3.98 0.26

P/B

0.5 0.5 0.5 0.4 2.5 2.1 1.8 2.2 1.9 1.9 1.6 1.3 1.5

P/CF

7.3 8.5 7.1 7.9 -66.6 -30.5 -18.6 -21.4 48.1 -59.9 61.4 -188.8 -26.5

ROE %

9.24 8.85 8.05 8.27 11.73 9.39 8.61 9.25 9.30 9.04 8.14 6.98 8.47

ROA %

2.71 2.60 2.34 2.18 3.22 2.54 2.34 2.40 2.51 2.47 2.35 2.05 2.05

ROCE %

9.85 9.57 8.95 5.32 6.04 6.44 6.39 6.86 7.00 6.89 6.90 4.80 5.76

Current Ratio

- - - - 0.8 0.8 1.0 0.7 0.9 1.1 1.0 1.1 0.8

DSO

48.7 45.6 49.7 51.1 92.6 106.5 113.7 105.4 84.9 106.5 119.0 107.5 104.3

DIO

- - - - 10.9 9.5 10.2 0.9 1.0 8.8 8.7 21.5 33.0

DPO

- - - - 47.3 51.8 56.4 46.9 40.5 52.6 53.3 45.6 47.4

Betriebszyklus

48.8 45.6 49.7 51.0 103.6 116.0 123.9 106.3 85.9 115.3 127.7 129.1 137.3

Finanzkreislauf

48.8 45.6 49.7 51.0 56.3 64.2 67.4 59.3 45.4 62.6 74.3 83.4 89.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Unitil Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.69 - 0.09 0.25 1.51 - 0.03 0.3 1.35 - - 0.18 1.26 0.9 0.02 0.21 1.02 0.77 0.15 0.27 1.78 0.74 0.19 0.24 1.06 0.79 0.16 0.23 0.88 0.73 0.25 0.18 0.78 0.67 0.12 0.12 0.98 0.69 0.11 0.08 0.91 0.75 0.04 -0.01 0.79 0.66 0.03 -0.03 0.83 0.92 -0.15 -0.08 0.81

EBITDA per Share

2.75 - 0.5 0.74 2.47 - 0.45 0.74 2.24 - 0.46 0.72 2.23 1.69 0.5 0.74 1.85 1.47 0.67 0.83 1.93 1.49 0.7 0.72 1.9 1.73 0.74 0.82 1.98 1.51 0.79 0.68 1.67 1.32 0.53 0.64 2.04 1.44 0.54 0.51 1.84 1.55 0.41 0.33 1.59 1.37 0.36 0.35 1.77 1.31 0.48 0.39 1.23

ROE %

6.78 6.11 6.22 6.04 6.23 5.79 5.79 6.35 5.97 6.03 8.85 8.93 9.05 8.27 7.80 8.34 8.60 11.73 11.84 12.02 11.99 9.39 9.59 9.47 9.37 8.61 8.77 9.28 9.21 9.25 9.05 8.46 8.21 9.30 9.45 9.44 9.24 9.04 9.48 9.12 12.80 12.26 11.83 7.53 7.53 8.67 10.43 10.43 5.22 5.22 - - -

ROA %

2.04 1.84 1.87 1.82 1.87 1.73 1.73 1.88 1.75 1.65 2.38 2.40 2.43 2.18 2.09 2.24 2.32 3.22 3.24 3.29 3.27 2.54 2.60 2.57 2.54 2.34 2.34 2.46 2.43 2.40 2.39 2.25 2.19 2.53 2.58 2.58 2.52 2.47 2.65 2.55 2.43 2.35 2.24 2.23 2.20 2.05 2.21 1.95 1.90 1.97 -0.20 -0.09 1.09

ROCE %

8.04 6.80 7.61 7.49 7.46 6.12 6.94 6.95 6.91 6.09 9.18 9.27 9.33 8.72 8.48 8.86 9.10 9.45 9.70 9.84 9.72 9.91 10.42 10.44 10.59 10.55 10.31 10.61 10.48 10.29 10.08 9.57 9.58 10.71 11.28 11.41 11.21 11.07 11.74 11.52 12.20 11.97 11.58 12.79 12.81 17.40 17.10 19.16 20.71 23.01 4.41 3.56 11.36

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

40.6 - 51.5 66.9 34.4 - 43.9 62.8 35.2 - 44.9 58.3 44.4 - 64.7 67.4 41.0 - 58.9 59.6 36.6 - 69.1 72.1 42.0 - 73.2 76.1 44.2 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

40.6 - 51.5 66.9 34.4 - 43.9 62.8 35.2 - 44.9 58.3 44.4 - 64.7 67.4 41.0 - 58.9 59.6 36.6 - 69.1 72.1 42.0 - 73.2 76.1 44.2 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

40.6 - 51.5 66.9 34.4 - 43.9 62.8 35.2 - 44.9 58.3 44.4 - 64.7 67.4 41.0 - 58.9 59.6 36.6 - 69.1 72.1 42.0 - 73.2 76.1 44.2 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung