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UTL Unitil

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.

Company profile

UTL stock data

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Calendar

4 May 21
31 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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) 6.1M 6.1M 6.1M 6.1M 6.1M 6.1M
Cash burn (monthly) (positive/no burn) 8.33K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 33.48K n/a n/a n/a n/a
Cash remaining n/a 6.07M n/a n/a n/a n/a
Runway (months of cash) n/a 728.0 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.

69.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 136 138 -1.4%
Opened positions 13 15 -13.3%
Closed positions 15 22 -31.8%
Increased positions 40 44 -9.1%
Reduced positions 60 53 +13.2%
13F shares
Current Prev Q Change
Total value 822.57M 465.44M +76.7%
Total shares 10.49M 10.52M -0.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 1.34M $61.4M +7.3%
Caisse De Depot Et Placement Du Quebec 1.17M $53.23M +22.8%
Vanguard 902.67K $41.24M -1.5%
Aristotle Capital Boston 697.69K $31.88M +4.0%
Renaissance Technologies 658.05K $30.07M -12.7%
Frontier Capital Management 549.6K $25.11M -24.5%
Dimensional Fund Advisors 454.57K $20.77M -7.8%
Boston Trust Walden 339.52K $15.51M -0.5%
STT State Street 322.67K $14.74M -8.7%
Manufacturers Life Insurance Company, The 296.43K $13.54M +16.9%
Largest transactions
Shares Bought/sold Change
Adage Capital Partners GP, L.L.C. 230K +230K NEW
Caisse De Depot Et Placement Du Quebec 1.17M +216.6K +22.8%
Frontier Capital Management 549.6K -178.74K -24.5%
Millennium Management 15.88K -100.16K -86.3%
Renaissance Technologies 658.05K -95.9K -12.7%
BLK Blackrock 1.34M +91.42K +7.3%
NFJ Investment 85.47K +85.47K NEW
Allianz Asset Management GmbH 17.8K -77.55K -81.3%
Victory Capital Management 118.83K +63.16K +113.5%
NTRS Northern Trust 215.48K -60.93K -22.0%
Content analysis
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H.S. sophomore Avg
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