Latest UTL reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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Unitil Corporation Financial Ratios 2011-2024 | UTL

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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

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

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency