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UTL Unitil

Unitil Corporation is an interstate electricity and natural gas utility company that serves the areas in New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. It provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business districts and recreational centers as well as commercial and industrial business, such as electronic component manufacturers and education institutes. The company has an enterprise value of $766.54 million. The non-utility business is operated through the company’s subsidiary, U-source, which is a national energy brokering and consulting company. 1849 Portland Gas Light Company founded in Maine.

Company profile

UTL stock data

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Calendar

2 Feb 21
12 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Unitil earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 6M 6M 6M 6M 6M 6M
Cash burn (monthly) 733.33K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 2.51M n/a n/a n/a n/a n/a
Cash remaining 3.49M n/a n/a n/a n/a n/a
Runway (months of cash) 4.8 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
23 Mar 21 Todd R Black Common stock, no par value Sell Dispose S No No 46.16 6,308.527 291.2K 22,776.031
26 Jan 21 Todd R Black Common stock, no par value Grant Aquire A No No 0 1,100 0 29,084.558
26 Jan 21 Laurence M Brock Common stock, no par value Grant Aquire A No No 0 1,970 0 15,553.859
26 Jan 21 Robert B Hevert Common stock, no par value Grant Aquire A No No 0 1,970 0 5,320.12
26 Jan 21 Daniel J Hurstak Common stock, no par value Grant Aquire A No No 0 1,100 0 1,486.71

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

70.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 138 145 -4.8%
Opened positions 15 15
Closed positions 22 18 +22.2%
Increased positions 44 52 -15.4%
Reduced positions 53 59 -10.2%
13F shares
Current Prev Q Change
Total value 465.44M 1.1B -57.5%
Total shares 10.52M 10.5M +0.1%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 1.25M $55.44M +3.0%
Caisse De Depot Et Placement Du Quebec 948.47K $41.99M NEW
Vanguard 916.58K $40.58M +0.8%
Renaissance Technologies 753.95K $33.38M -11.6%
Frontier Capital Management 728.34K $32.24M -2.1%
Aristotle Capital Boston 670.66K $29.69M +4.5%
Dimensional Fund Advisors 493.25K $21.84M -4.0%
STT State Street 353.56K $15.65M -3.5%
Boston Trust Walden 341.33K $15.11M +0.2%
NTRS Northern Trust 276.41K $12.24M -3.4%
Largest transactions
Shares Bought/sold Change
Caisse De Depot Et Placement Du Quebec 948.47K +948.47K NEW
PFG Principal Financial Group Inc - Registered Shares 8.98K -286.42K -97.0%
Deprince Race & Zollo 0 -197.44K EXIT
Monarch Partners Asset Management 0 -160.4K EXIT
IPXAF Impax Asset Management 0 -117.01K EXIT
Renaissance Technologies 753.95K -99.2K -11.6%
Millennium Management 116.05K +97.39K +522.1%
Manufacturers Life Insurance Company, The 253.65K +65.26K +34.6%
Martingale Asset Management L P 13.31K -61.62K -82.2%
STRS Ohio 0 -47.9K EXIT
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