UNITIL Financial Ratios
NYSE: UTLUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UNITIL ratio analysis
UNITIL earned a net margin of 9.4% in FY 2025, down from 9.5% a year earlier. Return on equity reached 8.2%, meaning UNITIL generated 0.08 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 1.52 versus 1.46 the year before, and the current ratio was 0.56.
At the end of FY 2025, UTL traded at 16.5 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 16.5 to 23.4, with a median of 20.2. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
UNITIL financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 16.49 | 18.42 | 18.64 | 19.83 | 19.57 | 20.59 | 20.61 | 21.89 | 22.15 | 23.37 |
| Price / sales | 1.53 | 1.76 | 1.51 | 1.46 | 1.49 | 1.58 | 2.08 | 1.63 | 1.58 | 1.65 |
| Price / book | 1.35 | 1.70 | 1.72 | 1.76 | 1.58 | 1.70 | 2.42 | 2.06 | 1.91 | 2.16 |
| Operating margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | 18.6% | 18.3% |
| Net margin | 9.4% | 9.5% | 8.1% | 7.4% | 7.6% | 7.7% | 10.1% | 7.4% | 7.1% | 7.1% |
| Free cash flow margin | -10.0% | -8.9% | -6.1% | -4.3% | -1.5% | -11.2% | -3.3% | -5.4% | -8.1% | -7.8% |
| Return on equity (ROE) | 8.2% | 9.2% | 9.2% | 8.9% | 8.0% | 8.3% | 11.7% | 9.4% | 8.6% | 9.2% |
| Return on assets (ROA) | 2.4% | 2.6% | 2.7% | 2.6% | 2.3% | 2.2% | 3.2% | 2.5% | 2.3% | 2.4% |
| Debt / equity | 1.52 | 1.46 | 1.38 | 1.31 | 1.27 | 1.51 | 1.37 | 1.39 | 1.32 | 1.42 |
| Current ratio | 0.56 | 0.83 | 0.64 | 0.75 | 0.92 | 1.02 | 0.82 | 0.79 | 1.00 | 0.74 |
| Revenue growth | 8.3% | -11.2% | -1.1% | 19.0% | 13.1% | -4.5% | -1.3% | 9.3% | 5.9% | -10.2% |
| EPS growth | 1.4% | 3.9% | 8.9% | 10.2% | 9.3% | -27.6% | 33.2% | 8.3% | 6.2% | 2.6% |