UNITIL Corporation

Unitil provides energy for life by safely and reliably delivering natural gas and electricity in New England. We are committed to the communities we serve and to developing people, business practices, and technologies that lead to dependable, more efficient energy. Unitil is a public utility holding company with operations in Maine, New Hampshire and Massachusetts. Together, Unitil’s operating utilities serve more than 180,000 electric and natural gas customers. Other subsidiaries include Usource, Unitil’s non-regulated business segment.
Company Growth (employees)
Type
Public
HQ
Hampton, US
Founded
1852
Size (employees)
491 (est)-1%
Website
unitil.com
UNITIL Corporation was founded in 1852 and is headquartered in Hampton, US

UNITIL Corporation Office Locations

UNITIL Corporation has an office in Hampton
Hampton, US (HQ)
6 Liberty Ln W

UNITIL Corporation Data and Metrics

UNITIL Corporation Financial Metrics

UNITIL Corporation's revenue was reported to be $126 m in Q1, 2017
USD

Revenue (Q1, 2017)

126 m

Net income (Q1, 2017)

12.4 m

EBIT (Q1, 2017)

26.1 m

Market capitalization (17-Aug-2017)

680.8 m

Cash (31-Mar-2017)

8.8 m
UNITIL Corporation's current market capitalization is $680.8 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

366.9 m425.8 m426.8 m383.4 m

Revenue growth, %

16%0%(10%)

Operating expense total

313.4 m365.8 m363.7 b318.1 b

EBIT

53.5 m60 m63.1 b65.3 b

EBIT margin, %

15%14%14784%17032%

Interest expense

18.8 m20.9 m21.9 b22.5 b

Pre tax profit

34.3 m38.7 m41.7 b42.5 b

Income tax expense

12.7 m14 m15.4 b15.4 b

Net Income

21.6 m24.7 m26.3 m27.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

73.3 m76.6 m172.2 m77.5 m74.7 m125.8 m74.5 m78.8 m126 m

EBIT

7.1 m7.4 m28.4 m8.9 m7.3 m23.4 m9.5 m11.1 m26.1 m

EBIT margin, %

10%10%16%11%10%19%13%14%21%

Pre tax profit

1.7 m2.3 m22.5 m2.8 m1.8 m17.9 m3.7 m5.5 m20.1 m

Net Income

13.7 m15.3 m13.6 m15.3 m17 m10.9 m13.4 m16.9 m12.4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

9.4 m8.4 m8.7 m5.8 m

Accounts Receivable

52.2 m60.7 m49.8 m52.9 m

Current Assets

140 m145.2 m125.9 m131.6 m

PP&E

665.6 m733.7 m808.9 m883.4 m

Total Assets

920.6 m1 b1 b1.1 b

Accounts Payable

38.1 m44.2 m33.3 m32.4 m

Current Liabilities

144.7 m129.4 m144.6 m176.9 m

Non-Current Liabilities

225.9 m268.6 m310.9 m341.4 m

Total Liabilities

370.6 m398 m455.5 m518.3 m

Preferred Stock

200 k200 k200 k200 k

Retained Earnings

32.9 m38.4 m45.1 m52.2 m

Total Equity

273.3 m282.8 m293.1 m

Financial Leverage

3.7 x3.7 x3.8 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

12 m10.1 m11.2 m16.1 m8.9 m8.1 m7.9 m4.4 m8.8 m

Accounts Receivable

44.9 m41.6 m85.9 m52.3 m45.4 m58 m42.9 m43.1 m57.6 m

Inventories

6.1 m6.6 m5.9 m6.7 m6.8 m

Current Assets

113.9 m112.4 m180.1 m133.9 m119 m128.1 m105.7 m107.6 m126.1 m

PP&E

681.7 m706 m738.2 m757 m782.4 m813.1 m834.6 m861 m890.9 m

Total Assets

900.6 m916.5 m1 b1 b1 b1.1 b1.1 b1.1 b1.1 b

Accounts Payable

20.5 m19.3 m34.8 m19 m21.2 m27 m21.4 m23.1 m28.1 m

Current Liabilities

102.6 m76 m140.4 m94.5 m101.2 m146 m139 m126.3 m177 m

Non-Current Liabilities

242.6 m245.9 m288.4 m307.8 m310.7 m311.4 m319.4 m324 m352.1 m

Preferred Stock

200 k200 k200 k200 k200 k200 k200 k200 k200 k

Retained Earnings

37 m33.8 m47.1 m43.9 m40.7 m51 m48.5 m47 m59.5 m

Total Equity

267.9 m283.3 m280.5 m277.7 m290.1 m288.1 m287.1 m301.8 m

Financial Leverage

3.4 x3.7 x3.6 x3.7 x3.6 x3.7 x3.7 x3.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

21.6 m24.7 m26.3 m27.1 m

Depreciation and Amortization

37.7 m42.1 m45.7 m46.6 b

Accounts Receivable

(4.5 m)(8.5 m)10.9 m(5.4 m)

Accounts Payable

5.4 m6.1 m(10.9 m)(900 k)

Cash From Operating Activities

96.3 m84 m115.1 m68.3 m

Long-term Borrowings

(500 k)(4.4 m)(7.4 m)(19 m)

Dividends Paid

(19.1 m)(19.2 m)(19.6 m)(20 m)

Interest Paid

20.8 m20.8 m22.3 m22.1 m

Income Taxes Paid

800 k1.2 m1.8 m1.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

13.7 m15.3 m13.6 m15.3 m17 m10.9 m13.4 m16.9 m12.4 m

Depreciation and Amortization

20.4 m31.2 m11.4 m22.7 m34.1 m11.8 m23.5 m35.1 m12.5 m

Accounts Receivable

7.3 m10.6 m(25.2 m)8.4 m15.3 m(8.2 m)6.9 m6.7 m(4.7 m)

Accounts Payable

(17.6 m)(18.8 m)(9.4 m)(25.2 m)(23 m)(6.3 m)(11.9 m)(10.2 m)(4.3 m)

Cash From Operating Activities

63.6 m82.6 m27.8 m90.5 m110.9 m14.2 m40.2 m62.7 m37.5 m

Long-term Borrowings

(200 k)(400 k)(200 k)(200 k)(400 k)(200 k)(300 k)(500 k)(200 k)

Dividends Paid

(9.6 m)(14.4 m)(4.9 m)(9.8 m)(14.7 m)(5 m)(10 m)(15 m)(5.1 m)

Interest Paid

10.6 m13.5 m3.1 m12 m14.9 m2.9 m11.4 m14.2 m4 m

Income Taxes Paid

300 k1.2 m1.4 m1.5 m1.8 m1 m1.6 m1.6 m1 m
USDY, 2017

Revenue/Employee

253 k

Financial Leverage

3.8 x

UNITIL Corporation Market Value History

Traffic Overview of UNITIL Corporation

UNITIL Corporation Online and Social Media Presence

UNITIL Corporation Company Life and Culture

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