Unitil Corporation
UTL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $872,459 | $843,486 | $821,298 | $707,004 |
| - Cash | $6,300 | $6,500 | $9,000 | $6,500 |
| + Debt | $755,800 | $681,600 | $611,800 | $570,100 |
| Enterprise Value | $1,621,959 | $1,518,586 | $1,424,098 | $1,270,604 |
| Revenue | $494,800 | $557,100 | $563,200 | $473,300 |
| % Growth | -11.2% | -1.1% | 19% | – |
| Gross Profit | $196,600 | $183,000 | $169,000 | $161,800 |
| % Margin | 39.7% | 32.8% | 30% | 34.2% |
| EBITDA | $174,900 | $160,700 | $143,500 | $134,300 |
| % Margin | 35.3% | 28.8% | 25.5% | 28.4% |
| Net Income | $47,100 | $45,200 | $41,400 | $36,100 |
| % Margin | 9.5% | 8.1% | 7.4% | 7.6% |
| EPS Diluted | 2.93 | 2.82 | 2.59 | 2.35 |
| % Growth | 3.9% | 8.9% | 10.2% | – |
| Operating Cash Flow | $125,900 | $107,000 | $97,700 | $107,800 |
| Capital Expenditures | -$169,900 | -$141,000 | -$122,100 | -$115,000 |
| Free Cash Flow | -$44,000 | -$34,000 | -$24,400 | -$7,200 |