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.
Hampton, US
Size (employees)
498 (est)
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 $383.4 m in FY, 2016 which is a 10% decrease from the previous period.

Revenue (FY, 2016)

383.4 m

Revenue growth (FY, 2015 - FY, 2016), %


Net income (FY, 2016)

27.1 m

EBIT (FY, 2016)

65.3 b

Market capitalization (28-Jun-2017)

684.5 m

Closing share price (28-Jun-2017)


Cash (31-Dec-2016)

5.8 m
UNITIL Corporation's current market capitalization is $684.5 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016


366.9 m425.8 m426.8 m383.4 m

Revenue growth, %


Operating expense total

313.4 m365.8 m363.7 b318.1 b


53.5 m60 m63.1 b65.3 b

EBIT margin, %


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
USDFY, 2013FY, 2014FY, 2015FY, 2016


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


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
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 m

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
USDY, 2016


765.3 k

Financial Leverage

3.8 x

UNITIL Corporation Market Value History

UNITIL Corporation Online and Social Media Presence

UNITIL Corporation Company Life and Culture

You may also be interested in