Inside the research
Unitil Corporation
UTL Research profile · latest available data
Price overview
$50.98
▲ +0.14 (+0.3%)
| 52w hi | $55.50 |
|---|---|
| 52w lo | $44.41 |
| Vol | 143.20K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.17
| Short | +0.08 |
|---|---|
| Medium | -0.35 |
| Long | -0.31 |
computed 2026-09-27
Key fundamentals
Unitil Corporation
Utilities · Utilities - Diversified
| Market cap | $929.71M |
|---|---|
| Enterprise value | $1.88B |
| Trailing P/E | 16.24x |
| Forward P/E | 14.52x |
| EV / EBITDA | 9.10x |
| P / S (ttm) | 1.56x |
| Profit margin | 9.5% |
| Return on equity | 9.6% |
| Revenue growth | +14.0% |
| Earnings growth | +5.3% |
| Debt / equity | 149.59 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.22 | |
| Sector | -0.10 | |
| Technical | -0.04 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through two segments, Utility Electric Operations and 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; greater Bangor area of central Maine; and capital city of Augusta, as well as electricity and natural gas in the greater Fitchburg area of north central Massachusetts. It also operates 85 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 110,100 electric customers and 105,000 natural gas customers. Unitil Corporation was incorporated in 1984 and is headquartered in Hampton, New Hampshire.
Risk Metrics
| Beta vs SPX | 0.10 |
|---|---|
| Corr SPX | 0.07 |
| Annual vol | 21.8% |
| Annual ret | -6.1% |
| Sharpe | -0.28 |
| Max DD | -26.1% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-07 | Material Agreement, Material Obligation… | read |
| 2026-05-27 | Material Agreement, Exhibits | read |
| 2026-05-15 | Reg FD Disclosure, Exhibits | read |
| 2026-05-05 | Material Agreement, Material Obligation… | read |
| 2026-05-01 | Shareholder Vote | read |
| 2026-04-29 | Reg FD Disclosure, Exhibits | read |
| 2026-02-24 | Material Agreement, Exhibits | read |
| 2026-02-02 | Material Agreement, Officer / Director Change… | read |
| 2026-01-29 | Material Agreement, Exhibits | read |
| 2025-12-18 | Reg FD Disclosure, Other Material Event | read |
| 2025-11-04 | Officer / Director Change | read |
| 2025-11-03 | Material Agreement, Material Obligation… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 97.4% |
| HHI | 3,030 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $41.21M | 782.20K |
| Renaissance Technologies | $21.47M | 407.54K |
| Citadel Advisors | $10.59M | 200.95K |
| AQR Capital Management | $8.53M | 161.86K |
| Capital Research / Capital World | $4.34M | 82.36K |
| Fidelity / FMR LLC | $2.26M | 42.84K |
| T. Rowe Price Group | $1.25K | 23.75K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $536.00M | +4.0% | |
| Operating income | $101.20M | +8.9% | |
| Net income | $50.20M | +11.7% | |
| Cash from ops | $107.00M | +7.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $50.75 | $51.04 | $50.38 | $50.98 | 143.20K |
| Sep 24 | $51.02 | $51.14 | $50.36 | $50.84 | 175.60K |
| Sep 23 | $51.44 | $51.52 | $48.39 | $50.85 | 109.40K |
| Sep 22 | $51.87 | $52.53 | $51.50 | $51.64 | 129.70K |
| Sep 21 | $51.89 | $52.37 | $51.29 | $51.85 | 104.60K |
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