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Unitil is a public utility holding company incorporated under the laws of the State of New Hampshire in 1984. The following companies are wholly-owned subsidiaries of Unitil: Company Name State and Year of Organization Principal Business Unitil Energy Systems, Inc. (Unitil Energy) NH - 1901 Electric Distribution Utility Fitchburg Gas and Electric Light Company (Fitchburg) MA - 1852 Electric & N…
18.88% operating margin is respectable but not wide. ROIC at 6.11%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 8.3%, steady but not accelerating.
Negative free cash flow of -$54M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$582M
▲ +8.3% YoY
Net Income (TTM)
$56M
▲ +6.6% YoY
Op. Margin
19.05%
▲ +0.6pp YoY
ROIC
6.36%
▼ -0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$56M
▼ -22.3% YoY
Op. Cash Flow (TTM)
$129M
▲ +4.3% YoY
Net Debt
$918M
Cash & Equiv.
$17M
5Y CAGR: +5.1%
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