Unitil Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Unitil Corporation's yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier. More money tied up than 98% of Utilities companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 91% of Utilities companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 90% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$256Over the last 3 years, every $100 of reported profit came with $256 of operating cash.
Higher than 66% of Utilities companies in United States.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 73% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Higher than 50% of Utilities companies in United States.
Cash Locked Ratio
$28For every $100 of sales, $28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.
More money tied up than 98% of Utilities companies in United States.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Steadier than 58% of Utilities companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -5% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-5% / +34%In 3 years sales changed by -5% while total assets changed by +34%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 88% of Utilities companies in United States.
Cash Cushion Ratio
−91%Debt, after subtracting cash, equals 91% of its market value (net debt).
Lower than 73% of Utilities companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 91% of Utilities companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 90% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Unitil Corporation owes $0.71 for every $1 it owns. Net profit rose 7% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
17.4Investors pay $17.4 for every $1 of Unitil Corporation's yearly profit, lower than 77% of Utilities companies in United States.
P/B ratio
1.56The share price is 1.56 times Unitil Corporation's book value per share, lower than 73% of Utilities companies in United States.
Market cap
$1.0 BThe total market value of all of Unitil Corporation's shares at today's price (share price × number of shares), smaller than 80% of Utilities companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$644 MWhat Unitil Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$35.30Net worth divided by the number of shares. The share price of $55.06 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
9.6%Unitil Corporation earned 9.6% on its shareholders' money over the last year, higher than 59% of Utilities companies in United States.
Owes vs Owns
0.71×Unitil Corporation owes $0.71 for every $1 it owns (moderate), higher than 58% of Utilities companies in United States.
Dividend yield
3.55%Unitil Corporation pays 3.55% of its share price as dividends a year, higher than 60% of dividend-paying Utilities companies in United States.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
+7%Net profit rose 7% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit margin
9.4%Unitil Corporation keeps $9 of every $100 of revenue as net profit.
Cash quality
2.6×Cash from Unitil Corporation's business was 2.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.3×Unitil Corporation's operating profit covered its interest costs 2.3 times in the year to Dec 2025.
Cash vs debt
Net debtUnitil Corporation had $918 M more debt than cash (net debt) at Dec 2025.
Questions
What is Unitil Corporation's P/E ratio?
Investors pay $17.4 for every $1 of Unitil Corporation's yearly profit, lower than 77% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Unitil Corporation: $1.0 B ÷ $644 M (30 Jun 2026) = 1.6.
What is Unitil Corporation's return on equity?
Unitil Corporation earned 9.6% on its shareholders' money over the last year, higher than 59% of Utilities companies in United States.
How much does Unitil Corporation owe compared with what it owns?
Unitil Corporation owes $0.71 for every $1 it owns (moderate), higher than 58% of Utilities companies in United States.
Does Unitil Corporation pay a dividend?
Yes. Unitil Corporation pays 3.55% of its share price as dividends a year, higher than 60% of dividend-paying Utilities companies in United States.
Is Unitil Corporation's revenue growing?
Revenue rose 8% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.