UN

Unitil

UTL

NYSEUtilities

Income Statement

Total Revenue$494.8M

Gross Profit$196.6M

Operating Income$90.6M

EBITDA$166.5M

EBIT$90.4M

Pre-tax Income$73.6M

Net Income$47.1M

Balance Sheet

Cash Equivalent$5.43M

Total Debt$707.63M

Book Value$508.63M

Book Value Per Share31.45

Key Ratios

Return on Equity (ROE)+9.19%

Return on Assets (ROA)+2.62%

Return on Invested Capital (ROI)+3.73%

Net Profit Margin+9.52%

Current Ratio0.83

Quick Ratio0.72

Long-Term Debt / Equity1.25