Unitil Corporation
UTL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.75 | 2.10 | 1.94 | 2.11 |
| FCF Yield | -5.04% | -4.03% | -2.97% | -1.02% |
| EV / EBITDA | 9.27 | 9.45 | 9.92 | 9.46 |
| Quality | ||||
| ROIC | 4.15% | 4.32% | 4.36% | 4.09% |
| Gross Margin | 39.73% | 32.85% | 30.01% | 34.19% |
| Cash Conversion Ratio | 2.67 | 2.37 | 2.36 | 2.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.22% | 5.58% | 10.40% | 2.60% |
| Free Cash Flow Growth | -29.41% | -39.34% | -238.89% | 84.65% |
| Safety | ||||
| Net Debt / EBITDA | 4.29 | 4.20 | 4.20 | 4.20 |
| Interest Coverage | 2.42 | 2.50 | 2.84 | 2.86 |
| Efficiency | ||||
| Inventory Turnover | 19.49 | 25.80 | 29.86 | 32.45 |
| Cash Conversion Cycle | 23.33 | 27.43 | 12.28 | 17.79 |