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)
504 (est)+3%
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 Financials and Metrics

UNITIL Corporation Financials

UNITIL Corporation's revenue was reported to be $383.4 m in FY, 2016
USD

Revenue (Q3, 2017)

84 m

Net income (Q3, 2017)

2.3 m

EBIT (Q3, 2017)

9.5 m

Market capitalization (11-Dec-2017)

701.9 m

Cash (30-Sep-2017)

10.9 m
UNITIL Corporation's current market capitalization is $701.9 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

366.9 m425.8 m426.8 m383.4 m

Revenue growth, %

16%0%(10%)

EBIT

53.5 m60 m63.1 b65.3 b

EBIT margin, %

15%14%14784%17032%
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

72.5 m156.1 m73.3 m76.6 m172.2 m77.5 m74.7 m125.8 m74.5 m78.8 m126 m80.8 m84 m

Operating expense total

67 m130.7 m66.2 m69.2 m143.8 m68.6 m67.4 m102.4 m65 m67.7 m99.9 m70.3 m74.5 m

EBIT

5.5 m25.4 m7.1 m7.4 m28.4 m8.9 m7.3 m23.4 m9.5 m11.1 m26.1 m10.5 m9.5 m

EBIT margin, %

8%16%10%10%16%11%10%19%13%14%21%13%11%
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

12.3 m14.3 m12 m10.1 m11.2 m16.1 m8.9 m8.1 m7.9 m4.4 m8.8 m7.8 m10.9 m

Accounts Receivable

35.2 m69.5 m44.9 m41.6 m85.9 m52.3 m45.4 m58 m42.9 m43.1 m57.6 m41.1 m45.8 m

Inventories

5.3 m5.1 m6.1 m6.6 m5.9 m6.7 m6.8 m7.3 m

Current Assets

111.5 m145.6 m113.9 m112.4 m180.1 m133.9 m119 m128.1 m105.7 m107.6 m126.1 m108 m122 m
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)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

11.3 m12.6 m13.7 m15.3 m13.6 m15.3 m17 m10.9 m13.4 m16.9 m12.4 m15.5 m17.8 m

Depreciation and Amortization

28.2 m10.2 m20.4 m31.2 m11.4 m22.7 m34.1 m11.8 m23.5 m35.1 m12.5 m24.4 m35.2 m

Accounts Receivable

12.5 m(17.3 m)7.3 m10.6 m(25.2 m)8.4 m15.3 m(8.2 m)6.9 m6.7 m(4.7 m)11.8 m7.1 m

Accounts Payable

(11.2 m)(6.3 m)(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)(9.4 m)(8.3 m)
USDY, 2017

Revenue/Employee

166.7 k

Financial Leverage

4 x
Show all financial metrics

UNITIL Corporation Market Value History

UNITIL Corporation's Web-traffic and Trends

UNITIL Corporation Online and Social Media Presence

UNITIL Corporation Company Life and Culture

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