$54.00
+ $0.49 (0.91%)
End-of-day quote: 05/09/2024
NYSE:UTL
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Unitil Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Rev. Revenue
$557.10M $563.20M $473.30M $418.60M $438.20M $444.10M $406.20M $383.40M $426.80M $425.80M $366.90M $353.10M $352.80M $358.40M $367.00M $288.20M
GM % Gross Margin %
32.85% 30.01% 34.19% 35.79% 33.73% 32.43% 35.30% 35.58% 29.64% 28.02% 29.16% 27.61% 25.09% 20.26% 20.25% 17.52%
OM Operating Margin
15.89% 14.34% 16.24% 16.66% 15.63% 14.79% 17.16% 17.03% 14.78% 14.09% 14.58% 13.45% 13.10% 9.07% 8.58% 7.74%
EPS Earnings Per Share
$0.00 $2.82 $2.59 $2.35 $2.15 $2.31 $2.31 $2.06 $1.94 $1.89 $1.79 $1.57 $1.43 $1.50 $0.88 $1.57 $1.65
Div. Dividends
$1.62 $1.56 $1.52 $1.50 $1.49 $1.46 $1.44 $1.42 $1.40 $1.40 $1.38 $1.38 $0.00 $1.38 $1.38 $1.38
PR % Payout Ratio %
57.45% 60.23% 64.68% 69.77% 64.50% 63.20% 69.90% 73.20% 74.07% 78.21% 87.90% 96.50% 0 156.82% 87.90% 83.64%
Sha. Shares
16.12m 16.04m 15.98m 15.01m 14.93m 14.88m 14.82m 14.07m 13.99m 13.92m 13.84m 13.78m 10.95m 10.89m 10.84m 7.79m
OCF Operating Cash Flow
$107.00M $97.70M $107.80M $75.70M $104.90M $78.50M $86.20M $68.30M $115.10M $84.00M $96.30M $66.70M $45.90M $25.90M $50.90M $47.30M
FCF Free Cash Flow
$48.30M $-24.40M $-7.20M $-46.90M $-14.30M $-23.90M $-33.10M $-29.80M $24.60M $-8.60M $6.80M $-1.80M $-11.20M $-23.70M $-7.80M $19.00M
FCFS Free Cash Flow Per Share
$-2.12 $-1.53 $-0.47 $-3.14 $-0.96 $-1.61 $-2.35 $-2.13 $0.80 $-0.62 $0.49 $-0.14 $-1.03 $-2.19 $-0.81 $3.26