UTLUNITIL CORP
Electric & Other Services Combined
- Revenue
- $536M
- 8.3% YoY
- Operating margin
- 18.9%
- 3.1% YoY
- EBITDA
- $101M
- 12% YoY
- Market cap
- $1.0B
- Employees
- 595
- $901K revenue each
- Net debt / EBITDA
- 7.2×
- $732M net debt
- AI in 10-K
- 0.0
- mentions per 10K words
Takeover score 2 of 13
Fixable underperformance 0 of 7
- TSR below peersNo—3+ of last 5 years
- High CEO pay despite TSRNo—Median CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo262% of net incomeCash flow under 80% of net income
- Dilutive SBCNo—Over 10% of revenue
- Payouts exceed cash flowNo23% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo0% of assetsOver 40% of assets
- Shareholder dissentNo92% lowest supportAny vote under 80% support
Buyer economics 2 of 4
- Low revenue per employeeNo$901K · 28th pctBottom quartile of its SIC industry
- Quiet on AIYes0.0 per 10K words · 0th pctBottom quartile of AI mentions in 10-Ks
- Net cashNo7.2× EBITDA net debtMore cash than debt, positive EBITDA
- Buyout-sizedYes$1.0B market capMarket cap $500M–$5B
Catalysts 0 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingNo$0 netNet sales over $10M in 12 months
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $473M | $563M | $557M | $495M | $536M | 8.3% |
| Operating income | $78M | $81M | $87M | $91M | $101M | 12% |
| Net income | $36M | $41M | $45M | $47M | $50M | 6.6% |
| Operating cash flow | $108M | $98M | $107M | $126M | $131M | 4.3% |
| Capex | $115M | $122M | $141M | $170M | $185M | 8.9% |
| Dividends | $24M | $25M | $26M | $28M | $30M | 9.5% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.