Unitil Corporation cash flow to debt ratio of 13.99% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Unitil Corporation's free cash flow has decreased 22.27% from $-44.00M last year to $-53.80M, signaling decreasing performance

Unitil Corporation's debt to equity ratio is 1.49, which means that the company's assets are unhealthy financed, signaling financial risk.

Unitil Corporation's debt has increased relative to shareholder equity from 1.47 last year to 1.49 today, signaling weakened financials

Unitil Corporation has a net debt to EBITDA ratio of 4.66x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Unitil Corporation's interest coverage ratio of 2.51 indicates that earnings with margin can cover interest payments on company debt

Unitil Corporation's profit margin has decreased (0.32%) in the last year from 9.52% to 9.49%, signaling decreasing performance

Unitil Corporation's short-term liabilities of $425.80M exceed its short-term assets of $240.10M, signaling financial risk

Unitil Corporation's return on assets of 2.55% is lower than the 5.00% threshold, indicating inefficient asset utilization

Unitil Corporation's return on equity of 9.11%, is lower than 15.00%, indicating bad performance

Unitil Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Unitil Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Unitil Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Unitil Corporation has negative free cash flow, indicating cash burn

Unitil Corporation's yearly earnings has increased 6.58% since last year from $47.10M to $50.20M, signaling increasing performance

Unitil Corporation's yearly revenue has increased 8.33% since last year from $494.80M to $536.00M, signaling increasing performance

ROIC 4.09% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Unitil Corporation's 3-year revenue CAGR of -1.64% is negative, indicating declining revenue over the past 3 years

Unitil Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Unitil Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Unitil Corporation has insufficient data to evaluate this check.

Unitil Corporation has an earnings yield of 5.97%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Unitil Corporation is overvalued relative to its fair value price of 25.74 based on EBITDA multiple model

Unitil Corporation has an EV/EBITDA ratio of 9.47x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Unitil Corporation is undervalued relative to its fair value price of 79.23 based on Earnings Fair Value model

Unitil Corporation has a PEG-ratio over 1 which is considered overvalued

Unitil Corporation has a price-to-book ratio of 1.47x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Unitil Corporation has a price-to-sales ratio of 1.59x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue