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.
Type
Public
HQ
Hampton, US
Founded
1852
Size (employees)
498 (est)
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 Metrics

UNITIL Corporation Financial Metrics

Revenue (2016)

$383.4 m

Revenue growth (2015-16), %

(10%)

Net income (2016)

$27.1 m

Market capitalization (21-Mar-2017)

$619 m

Closing share price (21-Mar-2017)

$44.1

Cash (31-Dec-2016)

$5.8 m
UNITIL Corporation's current market capitalization is $619 m.
UNITIL Corporation's revenue was reported to be $383.4 m in FY, 2016 which is a 10.2% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$366.9 m$425.8 m$426.8 m$383.4 m

Revenue growth, %

16%0%(10%)

Operating expense total

$313.4 m$365.8 m$363.7 b$318.1 b

EBIT

$53.5 m$60 m$63.1 b$65.3 b

EBIT margin, %

15%14%14784%17032%

Interest expense

$18.8 m$20.9 m$21.9 b$22.5 b

Pre tax profit

$34.3 m$38.7 m$41.7 b$42.5 b

Income tax expense

$12.7 m$14 m$15.4 b$15.4 b

Net Income

$21.6 m$24.7 m$26.3 m$27.1 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$9.4 m$8.4 m$8.7 m$5.8 m

Accounts Receivable

$52.2 m$60.7 m$49.8 m$52.9 m

Inventories

Current Assets

$140 m$145.2 m$125.9 m$131.6 m

PP&E

$665.6 m$733.7 m$808.9 m$883.4 m

Total Assets

$920.6 m$1 b$1 b$1.1 b

Accounts Payable

$38.1 m$44.2 m$33.3 m$32.4 m

Current Liabilities

$144.7 m$129.4 m$144.6 m$176.9 m

Non-Current Liabilities

$225.9 m$268.6 m$310.9 m$341.4 m

Total Liabilities

$370.6 m$398 m$455.5 m$518.3 m

Preferred Stock

$200 k$200 k$200 k$200 k

Retained Earnings

$32.9 m$38.4 m$45.1 m$52.2 m

Total Equity

$273.3 m$282.8 m$293.1 m

Financial Leverage

3.7 x3.7 x3.8 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$21.6 m$24.7 m$26.3 m$27.1 m

Depreciation and Amortization

$37.7 m$42.1 m$45.7 m$46.6 m

Accounts Receivable

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

Inventories

Accounts Payable

$5.4 m$6.1 m($10.9 m)($900 k)

Cash From Operating Activities

$96.3 m$84 m$115.1 m$68.3 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 m$20.8 m$22.3 m$22.1 m

Income Taxes Paid

$800 k$1.2 m$1.8 m$1.6 m

UNITIL Corporation Market Value History

UNITIL Corporation Online Presence

UNITIL Corporation Company Life

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