Company Quick10K Filing
Unitil
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 15 $911
10-K 2020-01-30 Annual: 2019-12-31
10-Q 2019-10-24 Quarter: 2019-09-30
10-Q 2019-07-25 Quarter: 2019-06-30
10-Q 2019-04-25 Quarter: 2019-03-31
10-K 2019-01-31 Annual: 2018-12-31
10-Q 2018-10-25 Quarter: 2018-09-30
10-Q 2018-07-26 Quarter: 2018-06-30
10-Q 2018-04-26 Quarter: 2018-03-31
10-K 2018-02-01 Annual: 2017-12-31
10-Q 2017-10-26 Quarter: 2017-09-30
10-Q 2017-07-27 Quarter: 2017-06-30
10-Q 2017-04-27 Quarter: 2017-03-31
10-K 2017-02-02 Annual: 2016-12-31
10-Q 2016-10-20 Quarter: 2016-09-30
10-Q 2016-07-21 Quarter: 2016-06-30
10-Q 2016-04-21 Quarter: 2016-03-31
10-K 2016-01-28 Annual: 2015-12-31
10-Q 2015-10-22 Quarter: 2015-09-30
10-Q 2015-07-23 Quarter: 2015-06-30
10-Q 2015-04-23 Quarter: 2015-03-31
10-K 2015-01-28 Annual: 2014-12-31
10-Q 2014-10-23 Quarter: 2014-09-30
10-Q 2014-07-23 Quarter: 2014-06-30
10-Q 2014-04-23 Quarter: 2014-03-31
10-K 2014-01-29 Annual: 2013-12-31
10-Q 2013-10-23 Quarter: 2013-09-30
10-Q 2013-07-24 Quarter: 2013-06-30
10-Q 2013-04-24 Quarter: 2013-03-31
10-K 2013-01-30 Annual: 2012-12-31
10-Q 2012-10-24 Quarter: 2012-09-30
10-Q 2012-07-25 Quarter: 2012-06-30
10-Q 2012-04-25 Quarter: 2012-03-31
10-K 2012-02-01 Annual: 2011-12-31
10-Q 2011-10-27 Quarter: 2011-09-30
10-Q 2011-07-28 Quarter: 2011-06-30
10-Q 2011-04-26 Quarter: 2011-03-31
10-K 2011-02-03 Annual: 2010-12-31
10-Q 2010-10-26 Quarter: 2010-09-30
10-Q 2010-07-27 Quarter: 2010-06-30
10-Q 2010-04-27 Quarter: 2010-03-31
10-K 2010-02-10 Annual: 2009-12-31
8-K 2020-01-29 Officers, Regulation FD, Other Events, Exhibits
8-K 2019-12-18 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-12-17 Regulation FD, Exhibits
8-K 2019-09-12 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-06-28 Regulation FD, Exhibits
8-K 2019-06-12 Regulation FD, Exhibits
8-K 2019-05-20 Regulation FD, Exhibits
8-K 2019-05-01 Regulation FD, Exhibits
8-K 2019-04-24 Regulation FD, Exhibits
8-K 2019-04-24 Shareholder Vote
8-K 2019-03-01 Officers, Regulation FD
8-K 2019-01-30 Officers, Regulation FD, Other Events, Exhibits
8-K 2019-01-02 Officers, Regulation FD, Exhibits
8-K 2018-11-30 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-10-24 Officers, Regulation FD
8-K 2018-08-30 Other Events
8-K 2018-07-25 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-07-25 Enter Agreement, Officers, Exhibits
8-K 2018-05-18 Regulation FD, Exhibits
8-K 2018-05-02 Regulation FD, Other Events, Exhibits
8-K 2018-04-25 Shareholder Vote, Regulation FD, Other Events, Exhibits
8-K 2018-04-25 Regulation FD, Exhibits
8-K 2018-03-01 Leave Agreement, Officers, Regulation FD, Exhibits
8-K 2018-02-28 Regulation FD, Other Events, Exhibits
8-K 2018-01-30 Regulation FD, Other Events, Exhibits

Unitil Financials

UTL Metrics, Comps, Filings

Annual | Quarterly

Business

Copy History Company Name State and Year ofOrganization Principal Business Unitil Energy Systems, Inc. (Unitil Energy) NH - 1901 Electric Distribution Utility Fitchburg Gas and Electric Light Company (Fitchburg) MA - 1852 Electric & Natural Gas Distribution Utility Northern Utilities, Inc. (Northern Utilities) NH - 1979 Natural Gas Distribution Utility Granite State Gas Transmission, Inc. (Granite State) NH - 1955 Natural Gas Transmission Pipeline Unitil Power Corp. (Unitil Power) NH - 1984 Wholesale Electric Power Utility Unitil Service Corp. (Unitil Service) NH - 1984 Utility Service Company Unitil Realty Corp. (Unitil Realty) NH - 1986 Real Estate Management Unitil Resources, Inc. (Unitil Resources) NH - 1993 Non-regulated Energy Services Usource, Inc. and Usource, L.L.C. (collectively Usource) DE - 2000 Energy Brokering Services

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 principal business is the local distribution of electricity and natural gas to 188,330 customers throughout its service territories in the states of New Hampshire, Massachusetts and Maine. Unitil is the parent company of three wholly-owned distribution utilities: i) Unitil Energy, which provides electric service in the southeastern seacoast and state capital regions of New Hampshire, including the capital city of Concord, ii) Fitchburg, which provides both electric and natural gas service in the greater Fitchburg area of north central Massachusetts, and iii) Northern Utilities, which provides natural gas service in southeastern New Hampshire and portions of southern and central Maine, including the city of Portland, which is the largest city in northern New England. In addition, Unitil is the parent company of Granite State, an interstate natural gas transmission pipeline company that provides interstate natural gas pipeline access and transportation services to Northern Utilities in its New Hampshire and Maine service territory. Together, Unitil's three distribution utilities serve 105,571 electric customers and 82,759 natural gas customers.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Public Service Enterprise Group (PEG) 31,510 66% 14.6 3% 46,280 17,225 10,158 6,657 1,538 3,297 48,080
Xcel Energy (XEL) 30,707 0% 22.3 3% 48,584 36,218 11,646 0 1,258 2,081 46,350
Consolidated Edison (ED) 28,726 0% 14.4 2% 55,602 20,241 12,397 0 1,390 3,285 47,224
WEC Energy Group (WEC) 27,002 63% 26.4 0% 33,934 23,786 7,688 4,808 0 1,423 37,599
Ameren (AEE) 18,453 0% 19.1 3% 28,103 20,312 6,078 0 817 1,410 26,889
CMS Energy (CMS) 16,762 0% 12.9 3% 25,292 20,404 6,932 0 635 2,223 28,764
Evergy (EVRG) 14,805 0% 12.1 2% 25,718 16,864 5,205 0 636 1,801 21,822
Alliant Energy (LNT) 11,853 19% 14.1 3% 16,122 11,422 3,580 678 474 1,314 18,469
Nisource (NI) 10,735 78% 17.3 1% 21,974 8,888 5,211 4,081 165 1,072 18,512
Allete (ALE) 4,391 86% 12.4 4% 5,176 2,972 1,444 1,249 196 461 5,727
Northwestern (NWE) 3,734 75% 13.1 4% 5,720 3,710 1,244 928 215 448 5,881
Avista (AVA) 2,936 0% 12.0 3% 5,878 3,994 1,366 0 197 386 4,620
Unitil (UTL) 911 0% 24.1 3% 1,279 533 450 0 44 54 1,302
Spark Energy (SPKE) 387 18% 6.3 3% 397 255 907 160 12 72 452
VivoPower (VVPR) 19 12% -12.9 -2% 73 51 14 2 -1 -1 19
Genie Energy (GNE) 0 24% -1.2 12% 148 59 297 71 17 33 -40
Interstate Power and Light Company (IPLDP)
Pacific Gas & Electric (PCG)
Enodis (ENO)
Entergy New Orleans (ENJ)

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash9810989698
Accounts Receivable374446526150536767
Inventory
PP&E
Assets7608008879211,0001,0461,1281,2421,298
Accounts Payable262631311231
Long-Term Debt289288350287333326334406409
Liabilities236272339371398456518529560
Stockholders' Equity189192260265273283293337351
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue439
Cost of Revenue
Gross Profit
R&D
SG&A
Tax4101113122188
Net Income101618222526272933
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating2646679684115688678
Cash Investing-50-57-68-90-93-104-98-119-102
Cash Financing25104-78-11273623