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Market Price

55.70 

0.34 0.6%

as of May 14 '21

52 Week Range:

32.80 59.32


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas in the United States. It operates through three segments: Utility Gas Operations, Utility Electric Operations, and Non-Regulated. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater Fitchburg area of north central Massachusetts; and distributes natural gas in southeastern New Hampshire, portions of southern Maine to the Lewiston-Auburn area, and in the greater Fitchburg area of north central Massachusetts. It also operates 86 miles of interstate underground natural gas transmission pipeline that provides interstate natural gas pipeline access and transportation services primarily in Maine and New Hampshire. In addition, the company provides energy brokering and advisory services to commercial and industrial customers; and real estate management services. It serves approximately 105,000 electric customers and 81,300 natural gas customers. Unitil Corporation was incorporated in 1984 and is headquartered in Hampton, New Hampshire.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 17.36
16.54
18.90
18.34
19.24
19.83
20.40
20.12
23.18
24.77
25.35
growth rate -4.7% 14.3% -3.0% 4.9% 3.1% 2.9% -1.4% 15.2% 6.9% 2.3%
Earnings BIT 14.10
26.40
29.20
34.30
60.00
63.10
65.30
69.70
71.20
73.10
71.40
growth rate 87.2% 10.6% 17.5% 74.9% 5.2% 3.5% 6.7% 2.2% 2.7% -2.3%
Avg.PE 25.91
18.94
18.15
19.46
20.87
20.42
24.77
21.80
22.08
22.08
22.08
growth rate -26.9% -4.2% 7.2% 7.3% -2.2% 21.3% -12.0% 1.3% 0.0% 0.0%
ROA 1.28
2.09
2.15
2.39
2.57
2.57
2.49
2.45
2.60
3.31
2.26
growth rate 63.3% 2.9% 11.2% 7.5% 0.0% -3.1% -1.6% 6.1% 27.3% -31.7%
ROE 4.97
8.56
8.01
8.22
9.18
9.47
9.42
9.21
9.60
12.15
8.41
growth rate 72.2% -6.4% 2.6% 11.7% 3.2% -0.5% -2.2% 4.2% 26.6% -30.8%
ROIC 4.04
5.31
5.03
5.53
6.07
6.14
6.00
5.74
6.38
7.16
5.39
growth rate 31.4% -5.3% 9.9% 9.8% 1.2% -2.3% -4.3% 11.2% 12.2% -24.7%
Cur. Ratio 0.92
0.85
1.06
0.97
1.12
0.87
0.74
1.00
0.79
0.82
1.02
growth rate -7.6% 24.7% -8.5% 15.5% -22.3% -14.9% 35.1% -21.0% 3.8% 24.4%
Quick Ratio 0.79
0.70
0.91
0.89
1.02
0.75
0.66
0.90
0.71
0.73
0.91
growth rate -11.4% 30.0% -2.2% 14.6% -26.5% -12.0% 36.4% -21.1% 2.8% 24.7%
Leverage 4.02
4.17
3.40
3.47
3.66
3.70
3.85
3.69
3.70
3.64
3.80
growth rate 3.7% -18.5% 2.1% 5.5% 1.1% 4.1% -4.2% 0.3% -1.6% 4.4%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 36.90
98.40
120.50
119.60
71.40
61.40
64.50
81.20
80.20
69.30
75.60
growth rate 166.7% 22.5% -0.8% -40.3% -14.0% 5.1% 25.9% -1.2% -13.6% 9.1%
Acct.Payable 36.40
49.20
47.90
44.20
33.30
32.40
41.50
42.60
37.60
33.20
growth rate 35.2% -2.6% -7.7% -24.7% -2.7% 28.1% 2.7% -11.7% -11.7%
Cur.Assets 117.10
128.80
139.70
140.00
145.20
120.50
131.60
151.30
152.20
130.90
139.30
growth rate 10.0% 8.5% 0.2% 3.7% -17.0% 9.2% 15.0% 0.6% -14.0% 6.4%
Total Assets 759.60
846.70
892.30
920.60
1,000.20
1,038.80
1,128.20
1,241.90
1,298.30
1,370.80
1,477.90
growth rate 11.5% 5.4% 3.2% 8.7% 3.9% 8.6% 10.1% 4.5% 5.6% 7.8%
Cash 8.90
7.50
9.80
9.40
8.40
8.70
5.80
8.90
7.80
5.20
6.00
growth rate -15.7% 30.7% -4.1% -10.6% 3.6% -33.3% 53.5% -12.4% -33.3% 15.4%
Inventory 13.50
18.40
5.20
6.20
16.10
11.90
15.70
13.30
15.90
14.80
14.00
growth rate 36.3% -71.7% 19.2% 159.7% -26.1% 31.9% -15.3% 19.6% -6.9% -5.4%
Cur.Liabilities 126.90
166.80
131.10
144.70
129.40
144.30
176.90
151.00
192.50
159.80
136.10
growth rate 31.4% -21.4% 10.4% -10.6% 11.5% 22.6% -14.6% 27.5% -17.0% -14.8%
Liabilities 568.60
653.00
631.70
655.40
726.90
756.00
835.10
905.10
947.00
994.00
1,088.70
growth rate 14.8% -3.3% 3.8% 10.9% 4.0% 10.5% 8.4% 4.6% 5.0% 9.5%
LT Debt 288.30
287.80
287.30
285.00
328.90
305.50
316.80
376.30
387.40
437.50
523.10
growth rate -0.2% -0.2% -0.8% 15.4% -7.1% 3.7% 18.8% 3.0% 12.9% 19.6%
Equity 191.00
193.70
260.60
265.20
273.10
282.60
292.90
336.60
351.10
376.60
389.00
growth rate 1.4% 34.5% 1.8% 3.0% 3.5% 3.6% 14.9% 4.3% 7.3% 3.3%
Common Shares 11.00
11.00
12.00
14.00
14.00
14.00
14.00
14.00
15.00
15.00
15.00
growth rate 0.0% 9.1% 16.7% 0.0% 0.0% 0.0% 0.0% 7.1% 0.0% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 49.60
57.10
68.50
89.50
92.60
103.90
98.10
119.30
102.40
119.20
122.60
growth rate 15.1% 20.0% 30.7% 3.5% 12.2% -5.6% 21.6% -14.2% 16.4% 2.9%
Cash Dividends 15.00
15.20
17.20
19.10
19.20
19.60
20.00
20.40
21.80
22.10
22.60
growth rate 1.3% 13.2% 11.1% 0.5% 2.1% 2.0% 2.0% 6.9% 1.4% 2.3%
Cash From OA 25.90
45.90
66.70
96.30
84.00
115.10
68.30
86.20
78.50
104.90
75.70
growth rate 77.2% 45.3% 44.4% -12.8% 37.0% -40.7% 26.2% -8.9% 33.6% -27.8%
FCF per Share -2.19
-0.40
-0.14
0.23
0.67
0.68
-2.90
-1.96
-2.01
-0.14
-3.25
growth rate 0.0% 0.0% 100.0% 191.3% 1.5% -100.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 1.00
65.00
1.10
1.20
1.30
1.30
33.00
growth rate 6,400.0% -98.3% 9.1% 8.3% 0.0% 2,438.5%
FCF -23.00
-11.00
-2.00
6.00
-8.00
11.00
-30.00
-33.00
-23.00
-14.00
-46.00
growth rate 0.0% 0.0% 100.0% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 358.40
352.80
353.10
366.90
425.80
426.80
383.40
406.20
444.10
438.20
418.60
growth rate -1.6% 0.1% 3.9% 16.1% 0.2% -10.2% 6.0% 9.3% -1.3% -4.5%
Op.Income 28.00
16.40
18.20
21.60
60.00
63.10
65.30
69.70
71.20
73.10
71.40
growth rate -41.4% 11.0% 18.7% 177.8% 5.2% 3.5% 6.7% 2.2% 2.7% -2.3%
IBT 0.00
26.40
29.20
34.30
38.70
41.70
42.50
46.50
41.40
58.00
42.40
growth rate 10.6% 17.5% 12.8% 7.8% 1.9% 9.4% -11.0% 40.1% -26.9%
Net Income 9.60
16.40
18.20
21.60
24.70
26.30
27.10
29.00
33.00
44.20
32.20
growth rate 70.8% 11.0% 18.7% 14.4% 6.5% 3.0% 7.0% 13.8% 33.9% -27.2%
EPS 0.88
1.50
1.43
1.57
1.79
1.89
1.94
2.06
2.23
2.97
2.15
growth rate 70.5% -4.7% 9.8% 14.0% 5.6% 2.7% 6.2% 8.3% 33.2% -27.6%
Gross Profit 130.20
89.50
97.50
107.00
119.30
126.50
136.40
143.40
144.00
147.80
149.80
growth rate -31.3% 8.9% 9.7% 11.5% 6.0% 7.8% 5.1% 0.4% 2.6% 1.4%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT -722.40
11.10
7.40
25.30
growth rate 100.0% -33.3% 241.9%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 72.80
56.40
56.10
75.60
growth rate -22.5% -0.5% 34.8%
Acct.Payable 26.50
24.70
25.10
33.20
28.70
growth rate -6.8% 1.6% 32.3% -13.6%
Cur.Assets 125.80
109.60
117.30
139.30
132.70
growth rate -12.9% 7.0% 18.8% -4.7%
Total Assets 1,378.40
1,384.50
1,423.90
1,477.90
1,477.00
growth rate 0.4% 2.9% 3.8% -0.1%
Cash 6.20
4.20
8.20
6.00
6.10
growth rate -32.3% 95.2% -26.8% 1.7%
Inventory 11.80
13.90
15.60
14.00
growth rate 17.8% 12.2% -10.3%
Cur.Liabilities 147.10
149.30
98.20
136.10
122.90
growth rate 1.5% -34.2% 38.6% -9.7%
Liabilities 990.50
998.80
1,043.10
1,088.70
growth rate 0.8% 4.4% 4.4%
LT Debt 436.30
436.40
529.00
523.10
515.80
growth rate 0.0% 21.2% -1.1% -1.4%
Equity 387.70
385.50
380.60
389.00
growth rate -0.6% -1.3% 2.2%
Common Shares 284.00
284.40
284.80
285.30
286.30
growth rate 0.1% 0.1% 0.2% 0.4%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 16.80
32.00
44.80
29.00
14.10
growth rate 90.5% 40.0% -35.3% -51.4%
Cash Dividends 5.60
5.70
5.60
5.70
growth rate 1.8% -1.8% 1.8%
Cash From OA 27.90
30.40
16.60
0.80
47.70
growth rate 9.0% -45.4% -95.2% 5,862.5%
Sale Purchase of Stock
growth rate
FCF 11.10
-1.60
-28.20
-28.20
33.60
growth rate -100.0% 0.0% 0.0% 100.0%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 130.40
83.90
87.40
116.90
138.80
growth rate -35.7% 4.2% 33.8% 18.7%
Op.Income -722.40
11.10
7.40
25.30
growth rate 100.0% -33.3% 241.9%
IBT 19.90
3.80
0.70
18.00
25.40
growth rate -80.9% -81.6% 2,471.4% 41.1%
Net Income 15.20
3.10
0.30
13.60
18.90
growth rate -79.6% -90.3% 4,433.3% 39.0%
EPS
growth rate
Gross Profit 47.60
30.70
26.40
45.10
growth rate -35.5% -14.0% 70.8%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (14.30)

YOY Growth Grade:

E (28.85)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 22.08 24.67 22.16
EPS / Growth 3.6% 2.26 3.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.6% 4.5% 4.5%
Future PE 7.16 17.73 17.73
Future EPS 3.21 3.50 3.50
Value Price
MOS %
5.68
-89.8%
15.34
-72.5%
15.34
-72.5%
MOS Price 2.84 7.67 7.67
IRT 17.53 16.46 16.46

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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