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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
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-Q3 | 2024-Q2 | 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 |
- | 0.27 | 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 |
0.36 | 0.77 | 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 % |
6.46 | 6.75 | 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 % |
1.94 | 2.03 | 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 % |
7.75 | 8.04 | 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 |
57.0 | 68.6 | 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 |
57.0 | 68.6 | 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 |
57.0 | 68.6 | 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