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Unitil Corporation

UTL | US

51.86

USD

-0.78

-1.48%

UTL | US

About Unitil Corporation

Sector

Utilities

Industry

Utilities - Diversified

Earnings date

30/06/2024

As of date

18/03/2026

Close

51.86

Open

52.35

High

53.02

Low

51.45

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.

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UTL | US

Risk
17.1
Sharpe
-0.45
Luna's Score
40/100
Recommendation
Sell

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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

18.5%

1 month

17.1%

3 months

20.7%

6 months

18.8%

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

838.78M

MarketCap(USD)

838.78M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.16

Range1M

2.97

Range3M

6.32

Volumes: Market Activity

Rel. volume

1.42

Price X volume

8.56M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Middlesex Water CompanyMSEXUtilities - Regulated Water50.3896.84M-1.97%31.86101.05%
Consolidated Water Co. LtdCWCOUtilities - Regulated Water31.52499.10M0.54%13.651.86%
The York Water CompanyYORWUtilities - Regulated Water30.15433.02M-3.21%23.7084.79%
OPAL Fuels IncOPALUtilities-Regulated Gas2.375410.45M-2.66%48.00-86.74%
Cadiz IncCDZIUtilities - Regulated Water4.84328.62M-4.91%n/a294.07%
Artesian Resources CorporationARTNAUtilities - Regulated Water30.87317.64M-2.46%19.9476.92%
Pure Cycle CorporationPCYOUtilities - Regulated Water10.12243.64M-2.97%43.725.74%
New Fortress Energy LLCNFEUtilities-Regulated Gas0.9162230.35M-20.33%7.76498.90%
RGC Resources IncRGCOUtilities-Regulated Gas21.08215.41M-1.63%16.84133.09%
Global Water Resources IncGWRSUtilities - Regulated Water7.51181.87M-0.27%52.96262.31%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tamir Biotechnology IncACELGambling10.78890.80M-2.44%19.86275.12%
Janus International Group Inc.JBIBuilding Products & Equipment5.46793.46M-0.55%11.62116.21%
Golden Entertainment IncGDENGambling26.99764.21M-1.53%3.4691.29%
Latham Group Inc.SWIMBuilding Products & Equipment5.76665.72M-5.11%65.1877.00%
Wallbox N.V.WBXElectronic Components2.58642.67M1.18%n/a222.06%
Kimball Electronics IncKEElectronic Components23.18574.54M-0.77%22.7854.55%
LSI Industries IncLYTSElectronic Components19.11568.74M-1.75%20.1426.54%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-2.20%13.282.28%
LightPath Technologies IncLPTHElectronic Components11.67462.28M-2.67%n/a34.30%
Codere Online Luxembourg S.A. Ordinary SharesCDROGambling8.14368.72M0.00%n/a11.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.63-Par
Ent. to Revenue3.23-Cheaper
PE Ratio19.9018.22Par
Price to Book1.911.99Par
Dividend Yield2.83-Poor
Std. Deviation (3M)20.74-Par
Debt to Equity1.332.06Cheaper
Debt to Assets0.400.40Par
Market Cap838.78M-Emerging
  • 1

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