UTL Dividend: Unitil Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

UTL Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	502	494	557	563	473	418
Revenue Growth (YoY)	1%	-11%	-1%	19%	13%	-5%
Cost of Revenue	204	220	298	320	242	203
Gross Profit	298	274	258	242	230	215
Selling, General & Admin	--	--	--	--	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	203	183	171	162	152	144
Other Non Operating Income (Expenses)	0	0	0	-2	-4	-5
Pretax Income	61	61	58	52	47	42
Income Tax Expense	14	14	13	11	11	10
Net Income	46	47	45	41	36	32
Net Income Growth	-2%	4%	10%	14%	13%	-27%
Shares Outstanding (Diluted)	16.98	16.1	16.1	16	15.4	15
Shares Change (YoY)	5%	0%	1%	4%	3%	1%
EPS (Diluted)	2.75	2.92	2.8	2.59	2.34	2.15
EPS Growth	-5%	4%	8%	11%	9%	-28%
Free Cash Flow	-49	-44	-34	-24	-7	-46
Free Cash Flow Per Share	-2.88	-2.73	-2.11	-1.5	-0.45	-3.06
Gross Margin	59.36%	55.46%	46.31%	42.98%	48.62%	51.43%
Operating Margin	18.72%	18.21%	15.61%	14.2%	16.27%	16.98%
Profit Margin	9.16%	9.51%	8.07%	7.28%	7.61%	7.65%
Free Cash Flow Margin	-9.76%	-8.9%	-6.1%	-4.26%	-1.47%	-11%
EBITDA	180	166	154	142	136	125
EBITDA Margin	35.85%	33.6%	27.64%	25.22%	28.75%	29.9%
D&A For EBITDA	86	76	67	62	59	54
EBIT	94	90	87	80	77	71
EBIT Margin	18.72%	18.21%	15.61%	14.2%	16.27%	16.98%
Effective Tax Rate	22.95%	22.95%	22.41%	21.15%	23.4%	23.8%