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)
8-K
Entry into a Material Definitive Agreement
27 Aug 24
10-Q
2024 Q2
Quarterly report
6 Aug 24
8-K
Entry into a Material Definitive Agreement
19 Jul 24
8-K
Entry into a Material Definitive Agreement
12 Jul 24
8-K
Departure of Directors or Certain Officers
7 May 24
10-Q
2024 Q1
Quarterly report
7 May 24
8-K
Regulation FD Disclosure
1 May 24
DEFA14A
Additional proxy soliciting materials
8 Apr 24
ARS
2023 FY
Annual report to shareholders
29 Mar 24
DEF 14A
Definitive proxy
29 Mar 24
Transcripts
UTL
Earnings call transcript
2024 Q2
6 Aug 24
UTL
Earnings call transcript
2024 Q1
7 May 24
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 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
Latest ownership filings
Financial summary
| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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| Revenue | |||||
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 2.80 mm | 2.80 mm | 2.80 mm | 2.80 mm | 2.80 mm | 2.80 mm |
| Cash burn (monthly) | 1.17 mm | 333.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.12 mm | 1.18 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -1.32 mm | 1.62 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.1 | 4.9 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2024
76.4% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 199 |
| Opened positions | 30 |
| Closed positions | 10 |
| Increased positions | 71 |
| Reduced positions | 58 |
| 13F shares | Current |
|---|---|
| Total value | 629.43 bn |
| Total shares | 12.35 mm |
| Total puts | 1.00 k |
| Total calls | 3.80 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 2.90 mm | $150.24 bn |
| Vanguard | 1.27 mm | $65.92 bn |
| STT State Street | 682.08 k | $35.32 bn |
| JPM JPMorgan Chase & Co. | 618.81 k | $32.05 bn |
| Manufacturers Life Insurance Company, The | 492.47 k | $25.51 bn |
| Renaissance Technologies | 464.85 k | $24.07 bn |
| Dimensional Fund Advisors | 442.13 k | $22.90 bn |
| Aristotle Capital Boston | 440.67 k | $22.82 bn |
| Boston Trust Walden | 403.48 k | $20.90 bn |
| Geode Capital Management | 370.33 k | $19.18 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Anne L. Alonzo | RSU Common stock | Grant | Acquire A | No | No | 60.02 | 1,582 | 94.95 k | 1,582 |
| 1 Oct 24 | Neveen F Awad | Common stock, no par value | Grant | Acquire A | No | No | 60.02 | 1,582 | 94.95 k | 3,779 |
| 1 Oct 24 | Winfield S Brown | Common stock, no par value | Grant | Acquire A | No | No | 60.02 | 1,582 | 94.95 k | 5,288 |
| 1 Oct 24 | Mark H Collin | Common stock, no par value | Grant | Acquire A | No | No | 60.02 | 1,582 | 94.95 k | 56,402.16 |
| 1 Oct 24 | Suzanne Foster | Common stock, no par value | Grant | Acquire A | No | No | 60.02 | 1,582 | 94.95 k | 9,699 |