NYSE: UTL - Unitil Corporation

Yield per half year: +3.8%
Dividend yield: +2.97%
Sector: Utilities

Reporting Unitil Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4568 0.4909 0.5695 0.7121 0.7189 0.8608 0.7109 0.7397 0.8338 0.8305
Выручка, млрд $
0.4268 0.3834 0.4062 0.4441 0.4382 0.4186 0.4733 0.5632 0.5571 0.5571
Чистая прибыль, млрд $
0.0263 0.0271 0.029 0.033 0.0442 0.0322 0.0361 0.0414 0.0452 0.0452
EV, млрд $
0.8528 0.9822 1.15 1.21 1.42 1.24 1.27 1.43 1.51 1.51
EBIT, млрд $
0.0655 0.0662 0.072 0.0678 0.0731 0.0714 0.0778 0.0809 0.0933 0.0933
EBITDA, млрд $
0.1112 0.1128 0.1189 0.1182 0.1366 0.1233 0.1343 0.1435 0.1607 0.1607
Баланс стоимость, млрд $
0.2828 0.2931 0.3368 0.3513 0.3768 0.3892 0.4485 0.4676 0.4893 0.4893
FCF, млрд $
0.0112 -0.0298 -0.0331 -0.0239 -0.0143 -0.0469 -0.0072 -0.0244 -0.034 -0.034
Операционный денежный поток, млрд $
0.1151 0.0683 0.0862 0.0785 0.1049 0.0757 0.1078 0.0977 0.107 0.107
Операционная прибыль, млрд $
0.0631 0.0653 0.0697 0.0712 0.0731 0.0714 0.0778 0.0805 0.0871 0.0871
Операционные расходы, млрд $
0.0634 0.0662 0.068 0.0728 0.0747 0.0784 0.084 0.0885 0.0959 0.0959
CAPEX, млрд $
0.1039 0.0981 0.1193 0.1024 0.1192 0.1226 0.115 0.1221 0.141 0.141


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0087 0.0058 0.0089 0.0078 0.0052 0.006 0.0065 0.009 0.0065 0.0065
Short Term Investments $
0.0007
Long term investments $
0.0007 0.0019 0.0036 0.0048 0.0058
Total Receivables $
0.0993 0.1107 0.1265 0.1296 0.1112 0.1178 0.1355 0.1646 0.0913 0.1478
Total Current Assets $
0.1259 0.1316 0.1513 0.1522 0.1309 0.1393 0.1597 0.1948 0.1771 0.1771
Чистые активы, млрд $
0.7337 0.8089 0.8834 0.9715 1.04 1.12 1.2 1.26 0.0569 0.0569
Активы, млрд $
1.05 1.13 1.24 1.3 1.37 1.48 1.54 1.59 1.67 1.67
Short Term Debt $
0.0625 0.1017 0.0712 0.1043 0.0781 0.0632 0.0723 0.1227 0.1688 0.1688
Long Term Debt $
0.3081 0.3168 0.3763 0.3901 0.4375 0.5231 0.4978 0.4892 0.5091 0.5091
Задолженность, млрд $
0.7636 0.8351 0.9051 0.947 0.994 1.09 1.09 1.12 1.18 1.18
Чистый долг, млрд $
0.3729 0.421 0.4443 0.4839 0.5104 0.5803 0.5636 0.6028 0.6751 0.6751
Долг, млрд $
0.3706 0.4185 0.4475 0.4917 0.5156 0.5863 0.5701 0.6119 0.6816 0.6779
Interest income $
0.0219 0.0012 0.0024 0.0024 0.0029 0.0026 0.0256 0.0028 0.0062
Расходы на обслуживание долга $
0.0238 0.0237 0.0255 0.0264 0.0266 0.0264 0.0272 0.0283 0.0349 0.0349
Чист. проц. доходы, млрд $
-0.0225 -0.0231 0.0024 0.0029 0.0026 0.0256 0.0028 0.0062 0.0062
Амортизация, млрд $
0.0457 0.0466 0.0469 0.0504 0.0635 0.0519 0.0565 0.0626 0.0674 0.0674
Себестоимость, млрд $
0.3003 0.2519 0.2685 0.3001 0.2904 0.2688 0.3115 0.3942 0.3741 0.3741
Товарно материальные запасы $
0.0008 0.0006 0.0075 0.0078 0.0087 0.0091 0.0096 0.0132 0.0145 0.0145


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.89 1.94 2.06 2.23 2.97 2.15 2.35 2.59 2.82 2.82
Цена акции ао 40.68 48.11 48.25 57.77 47.39 47.72 51.36 52.57 53.77 53.77
Число акций ао, млн 14 14 14.8 14.8 14.9 14.95 15.38 16 16.05 16.05
FCF/акцию 0.8 -2.13 -2.24 -1.61 -0.9597 -3.14 -0.4683 -1.53 -2.12 -2.12


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.3 9.25 8.61 9.59 12.14 8.41 8.62 9.04 9.45 9.24 18.48
ROA, % 2.51 2.4 2.34 2.6 3.31 2.26 2.39 2.64 2.77 2.71 5.91
ROIC, % 6.91 7.02 6.62 6.3 6.5 7.43 5.62 5.86 6.26 6.12 10.62
ROS, % 7.14 7.43 10.09 7.69 7.63 7.35 8.11 8.11 8.11 8.11 15.66
ROCE, % 22.59 21.38 6.13 6.04 5.32 5.69 6.08 6.7 19.07 19.07 23.60
Ebit margin, % 16.68 16.44 15.8 14.36 16.75 16.75 16.75
Рентаб EBITDA, % 29.42 29.27 26.62 31.17 29.46 28.38 25.48 28.85 28.85 28.85 40.81
Чистая рентаб, % 6.16 7.07 7.14 7.43 10.09 7.69 7.63 7.35 8.11 8.11 15.65
Operation Margin, % 17.16 16.03 16.68 17.06 16.44 14.29 15.63 15.63 15.63 15.63 24.21
Доходность FCF, % -1.88 2.28 -5.23 -4.65 -3.32 -1.66 -6.6 -0.9734 -2.93 -4.09


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.66 21.02 24.55 21.89 20.64 20.56 19.59 20.08 18.46 18.46 21.67
P/BV
1.74 1.94 2.11 2.06 2.42 1.7 1.58 1.78 1.71 1.71 3.87
P/S
1.15 1.49 1.75 1.63 2.08 1.58 1.49 1.48 1.5 1.5 3.16
P/FCF
-21.51 -30.08 -60.2 -15.16 -102.73 -34.17 0 0 0 0 7.16
E/P
0.0407 0.0459 0.0513 0.0453 0.0488 0.0496 0.0544 0 0 0 0.05
EV/EBITDA
7.67 8.71 9.68 10.21 10.41 10.07 9.46 9.99 9.39 9.39 13.83
EV/EBIT
19.46 18.06 16.99 17.73 16.18 16.18 16.18 16.18
EV/S
2.83 2.71 3.13 3.08 2.75 2.55 2.71 2.71 2.71 2.71 5.11
EV/FCF
-34.76 -50.33 -95.89 -27.53 -181.01 -58.78 -44.4 -44.4 -44.4 -44.4 -4.06
Debt/EBITDA
3.76 4.16 3.77 4.76 4.24 4.26 4.24 4.22 4.22 4.22 4.37
Netdebt/Ebitda
3.74 4.12 3.74 4.71 4.2 4.2 4.2 4.2 4.2 4.2 4.00
Debt/Ratio
0.3603 0.3787 0.3761 0.3967 0.3701 0.3847 0.408 0.4058 0.4058 0.4058 0.41
Debt/Equity
1.33 1.4 1.37 1.51 1.27 1.31 1.39 11.91 11.91 11.91 0.88
Debt/Net Income
15.43 14.9 11.67 18.21 15.79 14.78 15.08 15 15 15 13.95
Бета
0.7113 -1.12 -0.422 -0.422 -0.70
Индекс Альтмана
2.68 2.62 2.76 2.41 2.55 1.37 0.6926 0.6918 0.6918 0.6918 3.78


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0192 0.0196 0.02 0.0218 0.0221 0.0226 0.0236 0.0251 0.0262 0.0262
Дивиденд
1.42 1.44 1.46 1.48 1.5 1.52 1.58 1.64 1.28 1.7
Див доход, ао, %
3.32 2.78 2.88 2.42 3.58 3.72 2.96 3.17 2.83 2.97 2.99
Дивиденды / прибыль, %
74.52 73.8 70.34 66.06 50 70.19 65.37 60.63 57.96 57.96 70.08


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
530 531