unitil provides energy for life by safely and reliably delivering natural gas and electricity in new england. we are committed to the communities we serve and to developing people, business practices, and technologies that lead to dependable, more efficient energy. unitil is a public utility holding company with operations in maine, new hampshire and massachusetts. together, unitil’s operating utilities serve more than 180,000 electric and natural gas customers. other subsidiaries include usource, unitil’s non-regulated business segment.
Company profile
Ticker
UTL
Exchange
Website
CEO
Thomas P. Meissner
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
20381573
UTL stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
13 Feb 24
8-K
Unitil Announces Director Resignation
5 Dec 23
10-Q
2023 Q3
Quarterly report
7 Nov 23
8-K
Regulation FD Disclosure
23 Aug 23
S-3D
Registration of securities, dividend or interest reinvestment plans, immediately effective
16 Aug 23
10-Q
2023 Q2
Quarterly report
1 Aug 23
8-K
Entry into a Material Definitive Agreement
11 Jul 23
8-K
10b5-1 Plan Agreement
6 Jun 23
8-K
Submission of Matters to a Vote of Security Holders
2 May 23
10-Q
2023 Q1
Quarterly report
2 May 23
Transcripts
UTL
Earnings call transcript
2023 Q4
13 Feb 24
UTL
Earnings call transcript
2023 Q3
7 Nov 23
UTL
Earnings call transcript
2023 Q2
1 Aug 23
UTL
Earnings call transcript
2023 Q1
2 May 23
UTL
Earnings call transcript
2022 Q4
14 Feb 23
UTL
Earnings call transcript
2022 Q3
1 Nov 22
UTL
Earnings call transcript
2022 Q2
3 Aug 22
UTL
Earnings call transcript
2022 Q1
3 May 22
UTL
Earnings call transcript
2021 Q4
1 Feb 22
UTL
Earnings call transcript
2021 Q3
2 Nov 21
Latest ownership filings
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
4
Todd R Diggins
30 Jan 24
4
THOMAS P MEISSNER JR
30 Jan 24
4
Robert B Hevert
30 Jan 24
4
Justin Eisfeller
30 Jan 24
4
Daniel J Hurstak
30 Jan 24
4
Christopher J LeBlanc
30 Jan 24
4
SANDRA L WHITNEY
30 Jan 24
SC 13G/A
BlackRock Inc.
19 Jan 24
4
DAVID A WHITELEY
4 Oct 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 6.00 mm | 6.00 mm | 6.00 mm | 6.00 mm | 6.00 mm | 6.00 mm |
Cash burn (monthly) | 266.67 k | 158.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 1.50 mm | 890.88 k | n/a | n/a | n/a | n/a |
Cash remaining | 4.50 mm | 5.11 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 16.9 | 32.3 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
74.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 168 |
Opened positions | 13 |
Closed positions | 22 |
Increased positions | 50 |
Reduced positions | 76 |
13F shares | Current |
---|---|
Total value | 507.99 bn |
Total shares | 12.03 mm |
Total puts | 1.60 k |
Total calls | 5.80 k |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 2.92 mm | $124.55 bn |
Vanguard | 1.24 mm | $53.10 bn |
STT State Street | 609.63 k | $26.04 bn |
JPM JPMorgan Chase & Co. | 515.45 k | $22.01 bn |
Renaissance Technologies | 476.25 k | $20.38 bn |
Aristotle Capital Boston | 457.51 k | $19.54 bn |
Dimensional Fund Advisors | 436.81 k | $18.66 bn |
Manufacturers Life Insurance Company, The | 404.48 k | $17.28 bn |
Boston Trust Walden | 381.38 k | $16.29 bn |
Geode Capital Management | 327.21 k | $13.98 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Jan 24 | Sandra L Whitney | Common stock, no par value | Grant | Acquire A | No | No | 0 | 230 | 0.00 | 3,617.141 |
30 Jan 24 | Sandra L Whitney | Common stock, no par value | Grant | Acquire A | No | No | 0 | 230 | 0.00 | 0 |
30 Jan 24 | Sandra L Whitney | Contingent grant of common stock Common stock | Grant | Acquire A | No | No | 0 | 115 | 0.00 | 225 |
30 Jan 24 | Christopher J LeBlanc | Common stock, no par value | Grant | Acquire A | No | No | 0 | 1,000 | 0.00 | 17,907.52 |
30 Jan 24 | Christopher J LeBlanc | Common stock, no par value | Grant | Acquire A | No | No | 0 | 1,000 | 0.00 | 0 |
30 Jan 24 | Christopher J LeBlanc | Contingent grant of common stock Common stock | Grant | Acquire A | No | No | 0 | 500 | 0.00 | 985 |
30 Jan 24 | Daniel J Hurstak | Common stock, no par value | Grant | Acquire A | No | No | 0 | 2,090 | 0.00 | 9,983.26 |
30 Jan 24 | Daniel J Hurstak | Common stock, no par value | Grant | Acquire A | No | No | 0 | 2,090 | 0.00 | 0 |
30 Jan 24 | Daniel J Hurstak | Contingent grant of common stock Common stock | Grant | Acquire A | No | No | 0 | 1,045 | 0.00 | 1,530 |
30 Jan 24 | Justin Eisfeller | Common stock, no par value | Grant | Acquire A | No | No | 0 | 1,000 | 0.00 | 14,274 |