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Unitil (Unitil) FCF Yield % : -4.21 (As of Apr. 27, 2024)


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What is Unitil FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Unitil's Trailing 12-Month Free Cash Flow is $-34.0 Mil, and Market Cap is $807.2 Mil. Therefore, Unitil's FCF Yield % for today is -4.21%.

The historical rank and industry rank for Unitil's FCF Yield % or its related term are showing as below:

UTL' s FCF Yield % Range Over the Past 10 Years
Min: -9.9   Med: -2.71   Max: 2.26
Current: -4.21


During the past 13 years, the highest FCF Yield % of Unitil was 2.26%. The lowest was -9.90%. And the median was -2.71%.

UTL's FCF Yield % is ranked worse than
73.51% of 521 companies
in the Utilities - Regulated industry
Industry Median: 2.98 vs UTL: -4.21

Unitil's FCF Margin % for the quarter that ended in Dec. 2023 was -14.89%.


Unitil FCF Yield % Historical Data

The historical data trend for Unitil's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Unitil FCF Yield % Chart

Unitil Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.55 -7.06 -0.98 -2.96 -4.01

Unitil Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.94 -3.01 5.74 -11.35 -9.11

Competitive Comparison of Unitil's FCF Yield %

For the Utilities - Diversified subindustry, Unitil's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Unitil's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Unitil's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Unitil's FCF Yield % falls into.



Unitil FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Unitil's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-34 / 847.254919
=-4.01%

Unitil's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-19.3 * 4 / 847.254919
=-9.11%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Unitil FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Unitil FCF Yield % Related Terms

Thank you for viewing the detailed overview of Unitil's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Unitil (Unitil) Business Description

Traded in Other Exchanges
N/A
Address
6 Liberty Lane West, Hampton, NH, USA, 03842-1720
Unitil Corp is a holding company, through its subsidiaries it is engaged in the local distribution of electricity and natural gas throughout its service territories in the states of New Hampshire, Massachusetts, and Maine. It reports three segments namely utility gas operations, utility electric operations, and non-regulated.
Executives
Todd R Diggins officer: Controller and CAO 6 LIBERTY LANE WEST, HAMPTON NH 03842
Anne L. Alonzo director 601 WEST FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Neveen F Awad director 6 LIBERTY LANE WEST, HAMPTON NH 03842
Justin Eisfeller officer: VP, IT & CTO 6 LIBERTY LANE WEST, HAMPTON NH 03842
Todd R Black officer: SR. VICE PRESIDENT 6 LIBERTY LANE WEST, HAMPTON NH 03842
Robert B Hevert officer: Senior Vice President 6 LIBERTY LANE WEST, HAMPTON NH 03842
Meissner Thomas P Jr officer: Sr. Vice President 6 LIBERTY LANE WEST, HAMPTON NH 03842
Daniel J Hurstak officer: Controller 6 LIBERTY LANE WEST, HAMPTON NH 03842
Winfield S Brown director 6 LIBERTY LANE WEST, HAMPTON NH 03842
Justine Vogel director 6 LIBERTY LANE WEST, HAMPTON NH 03857
Suzanne Foster director 6 LIBERTY LANE WEST, HAMPTON NH 03842
Christine L Vaughan officer: SVP, Fin. & Regulatory Svcs 6 LIBERTY LANE WEST, HAMPTON NH 03842
Christopher J Leblanc officer: Vice President 6 LIBERTY LANE WEST, HAMPTON NH 03842
Elfner Albert H Iii director 6 LIBERTY LANE WEST, HAMPTON NH 03842
David P Brownell director 6 LIBERTY LANE WEST, HAMPTON NH 03842

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