MARKETS / NYSE / UTL
NYSE · ELECTRIC & OTHER SERVICES COMBINED · LARGE CAP

Unitil Corporation UTL

18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY11 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$536.0M
▲ 8.3% vs FY2024
Dividend streak
11 yrs
Raised every year since 2015
EPS · FY25
$2.97
Dividend / sh · FY25
$1.80
Payout · FY25
60%
ROE · FY25
8.9%
Net margin · FY25
9.4%
Dividend coverage
1.7×
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 536.0M
Revenue, FY2025 · full 18-year series below
Revenue Net income
0.20.40.60.50.12008201120142017202020232025
0.20.40.60.50.12016201920222025

9 cents of every revenue dollar became profit this year.

Per share
USD 2.97
Diluted EPS, FY2025
EPS Dividend
1231.802.972008201120142017202020232025
1231.802.972016201920222025

Earnings covered the dividend 1.7 times — the rest stayed in the company.

Profitability
8.9%
Return on equity, FY2025
ROE
4812168.9%2008201120142017202020232025
4812168.9%2016201920222025
Operating margin18.9%
Net margin9.4%
Return on assets2.6%

Each USD of equity produced 9 cents of profit this year.

Returned to shareholders
USD 30.1M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 30.1M
Net buybacks
Share of profit60.0%
Consecutive raises11 years

USD 30.1M in dividends — 60% of the year's profit went back to shareholders.

Growth
+5.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−1.6%
+5.1%
+2.3%
+2.7%
Net income
+6.6%
+9.3%
+6.7%
+11.7%
EPS, diluted
+4.7%
+6.7%
+4.6%
+8.4%
Dividend / share
+4.9%
+3.7%
+2.5%
+1.8%
Returned to shareholders
+6.2%
+5.9%
+4.4%
+4.8%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.02B
Shares outstanding, FY2025
0.010.022008201120142017202020232025
0.010.022016201920222025
Change, 5 years+19.4%
Change, 10 years+28.1%

The share count grew 19% in five years — the same company, cut into more, smaller slices.

Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 2.1B
total assets, end of FY2025
Total assetsUSD 2.1B
EquityUSD 609.6M
CashUSD 15.6M
Gross debtUSD 670.5M
Net debtUSD 654.9M
Current ratio0.56×

Net debt stands at 107% of equity.

History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
0.5
0.5
0.6
0.6
0.5
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.3
Operating income $B
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
EBITDA $B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
2.97
2.93
2.82
2.59
2.35
2.15
2.97
2.23
2.06
1.94
1.89
1.79
1.57
1.43
1.50
0.88
1.03
·
Dividend / sh $
1.80
1.70
1.62
1.56
1.52
1.50
1.48
1.46
1.44
1.42
1.40
1.38
1.38
1.38
1.38
1.38
·
·
Payout %
60
58
58
61
65
70
50
66
70
74
75
78
88
95
93
156
132
82
ROE %
8.9
9.4
9.4
9.0
8.6
8.4
12.1
9.6
9.2
9.4
9.5
9.2
8.2
8.1
8.6
5.0
6.0
7.0
Shares out B
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
·
·
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
51 of 51
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed