Unitil Corporation
UTL · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.62 | 0.11 | 0.00 | 0.00 |
| FCF Yield | 0.24% | 2.09% | -3.68% | -3.21% |
| EV / EBITDA | 44.48 | 25.15 | 32.47 | 65.86 |
| Quality | ||||
| ROIC | 0.64% | 1.93% | 1.24% | 0.00% |
| Gross Margin | 40.64% | 44.38% | 44.24% | 35.20% |
| Cash Conversion Ratio | -52.00 | 10.55 | 1.89 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.19% | -6.04% | -6.24% | -4.22% |
| Free Cash Flow Growth | -89.74% | 160.37% | -3.19% | -337.12% |
| Safety | ||||
| Net Debt / EBITDA | 21.77 | 11.69 | 14.96 | 27.55 |
| Interest Coverage | 1.24 | 4.32 | 3.41 | 0.78 |
| Efficiency | ||||
| Inventory Turnover | 3.67 | 5.76 | 4.65 | 4.04 |
| Cash Conversion Cycle | 33.35 | 29.74 | 19.07 | 35.39 |