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Unitil Corporation
UTL | US
59.11
USD-0.98
-1.63%
UTL | US
About Unitil Corporation
Sector
Utilities
Industry
Utilities - Diversified
Earnings date
30/06/2024
As of date
21/10/2024
Close
59.11
Open
59.85
High
60.24
Low
58.99
Unitil Corporation a public utility holding company engages in the distribution of electricity and natural gas. It operates through two segments Utility Electric Operations Utility Gas Operations. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire and the greater Fitchburg area of north central Massachusetts; and distributes natural gas in southeastern New Hampshire and portions of southern and central Maine including the city of Portland and the Lewiston-Auburn area as well as electricity and natural gas in the greater Fitchburg area of north central Massachusetts. It also operates 86 miles of interstate underground natural gas transmission pipeline that provides interstate natural gas pipeline access and transportation services primarily in Maine and New Hampshire. In addition the company provides real estate management services. It serves approximately 108100 electric customers and 87500 natural gas customers. Unitil Corporation was incorporated in 1984 and is headquartered in Hampton New Hampshire.
View LessUTL | US
Risk
20.6
Sharpe
1.11
Luna's Score
51/100
Recommendation
Hold
Luna says (UTL | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
23.5%1 month
20.6%3 months
22.1%6 months
23.0%Returns
Fundamental Ratios
PE
19.90
Fwd. PE
19.34
Price to book
1.91
Debt to equity
1.33
Debt to assets
0.40
Ent. to EBITDA
9.63
Ent. to rev.
3.23
PEG
3.28
Other Fundamentals
EBITDA
164.27M
MarketCap
956.05M
MarketCap(USD)
956.05M
Div. yield
2.83
Op. margin
13.48
Erngs. growth
1.70
Rev. growth
-7.40
Ret. on equity
9.75
Short ratio
2.22
Short perc.
1.17
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.99
Range1M
4.07
Range3M
6.86
Volumes: Market Activity
Rel. volume
0.78
Price X volume
2.08M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.63 | 11.80 | Par |
| Ent. to Revenue | 3.23 | 4.13 | Cheaper |
| PE Ratio | 19.90 | 18.22 | Par |
| Price to Book | 1.91 | 1.99 | Par |
| Dividend Yield | 2.83 | 3.85 | Poor |
| Std. Deviation (3M) | 22.06 | 20.94 | Par |
| Debt to Equity | 1.33 | 2.06 | Cheaper |
| Debt to Assets | 0.40 | 0.40 | Par |
| Market Cap | 956.05M | 23.04B | Emerging |
