UTL
What one share of Unitil holds
Electric and Other Services Combined
Unitil and its subsidiaries are subject to regulation as a holding company system by the Federal Energy Regulatory Commission (FERC) under the Energy Policy Act of 2005.
Unitil’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $33.83 |
|---|---|
| Profit | $3.19 |
| Capex (buildings and equipment) | $10.68 |
| Free cash flow | −$2.58 |
| Dividends | $1.85 |
| Cash and investments | $0.50 |
| Debt | $52.48 |
| Book value | $35.32 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $27.39 | $1.94 | $7.01 | −$2.13 | $1.42 | $20.84 |
| 2017 | $28.80 | $2.06 | $8.46 | −$2.35 | $1.44 | $22.73 |
| 2018 | $29.95 | $2.23 | $6.91 | −$1.61 | $1.46 | $23.61 |
| 2019 | $29.41 | $2.97 | $8.00 | −$0.96 | $1.48 | $25.24 |
| 2020 | $28.00 | $2.15 | $8.20 | −$3.14 | $1.50 | $25.93 |
| 2021 | $30.78 | $2.35 | $7.48 | −$0.47 | $1.52 | $28.07 |
| 2022 | $35.21 | $2.59 | $7.63 | −$1.53 | $1.56 | $29.15 |
| 2023 | $34.70 | $2.82 | $8.78 | −$2.12 | $1.62 | $30.35 |
| 2024 | $30.72 | $2.93 | $10.55 | −$2.73 | $1.70 | $31.65 |
| 2025 | $31.93 | $2.97 | $11.03 | −$3.20 | $1.80 | $34.02 |