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Unitil (UTL)

Unitil Corporation provides energy for life by safely and reliably delivering natural gas and electricity in New England. Unitil Corporation is committed to the communities it serves and to developing people, business practices, and technologies that lead to the delivery of dependable, more efficient energy. Unitil Corporation is a public utility holding company with operations in Maine, New Hampshire and Massachusetts. Together, Unitil's operating utilities serve approximately 107,100 electric customers and 85,600 natural gas customers. Other subsidiaries include Usource, Unitil's non-regulated business segment, which the Company divested in the first quarter or 2019.

UTL stock data

Analyst ratings and price targets

Last 3 months

Calendar

2 Aug 22
9 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 5.1M 5.1M 5.1M 5.1M 5.1M 5.1M
Cash burn (monthly) 466.67K (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 626.47K n/a n/a n/a n/a n/a
Cash remaining 4.47M n/a n/a n/a n/a n/a
Runway (months of cash) 9.6 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
25 Jan 22 Thomas P Meissner JR Common stock, no par value Grant Acquire A No No 0 13,850 0 87,485
25 Jan 22 Todd R Black Common stock, no par value Grant Acquire A No No 0 1,770 0 24,546.031
25 Jan 22 Robert B Hevert Common stock, no par value Grant Acquire A No No 0 3,170 0 8,655.08
25 Jan 22 Daniel J Hurstak Common stock, no par value Grant Acquire A No No 0 1,770 0 3,372.75
90.8% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 173 163 +6.1%
Opened positions 29 23 +26.1%
Closed positions 19 17 +11.8%
Increased positions 57 61 -6.6%
Reduced positions 60 49 +22.4%
13F shares Current Prev Q Change
Total value 589.06M 532.5M +10.6%
Total shares 11.8M 11.58M +1.9%
Total puts 0 0
Total calls 7K 0 NEW
Total put/call ratio
Largest owners Shares Value Change
BLK Blackrock 2.78M $138.46M +0.2%
Vanguard 1.13M $56.21M -0.1%
STT State Street 602.23K $30.04M +4.4%
Renaissance Technologies 579.75K $28.92M -2.5%
Aristotle Capital Boston 475.27K $23.71M -4.5%
Dimensional Fund Advisors 419.31K $20.92M +0.5%
Boston Trust Walden 337.43K $16.83M +3.6%
Manufacturers Life Insurance Company, The 308.16K $15.37M -2.4%
Frontier Capital Management 280.03K $13.97M -3.3%
Victory Capital Management 276.83K $14.12M +81.6%
Largest transactions Shares Bought/sold Change
Tributary Capital Management 27.78K -159.89K -85.2%
Victory Capital Management 276.83K +124.37K +81.6%
Monarch Partners Asset Management 90.21K +90.21K NEW
JPM JPMorgan Chase & Co. 172.05K -83.85K -32.8%
IVZ Invesco 217.97K -56.16K -20.5%
State of New Jersey Common Pension Fund D 51.38K +51.38K NEW
Foundry Partners 110.78K +50.6K +84.1%
Millennium Management 32.43K +32.43K NEW
Icon Advisers 31.29K +31.29K NEW
Allspring Global Investments 45.26K +31.14K +220.6%

Content analysis

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H.S. sophomore Avg
New words: agreed, AMP, attributable, cashoutflow, clarification, componentsfrom, cooler, delineate, EDC, EL, occur, RAAM, river, secondlimited, seep, singular, UES, unchanged, unfavorable, upward
Removed: accounted, charger, charging, collecting, commercial, complied, complying, connect, deficient, directing, Education, EV, finalized, group, Industrial, install, installation, Marketing, Notice, outflow, percent, revise, rule, Rulemaking, served, smart, suite, terminated, TOU, transparent, unjust, unreasonable