UNITIL Corporation
Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through two segments, Utility Electric Operations, Utility Gas Operations. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater Fitchburg area of north central Massachusetts; and distributes natural ga… Read more
UNITIL Corporation (UTL) - Total Assets
Latest total assets as of September 2025: $1.94 Billion USD
Based on the latest financial reports, UNITIL Corporation (UTL) holds total assets worth $1.94 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
UNITIL Corporation - Total Assets Trend (1994–2024)
This chart illustrates how UNITIL Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
UNITIL Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
UNITIL Corporation's total assets of $1.94 Billion consist of 10.5% current assets and 89.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $6.30 Million | 0.4% |
| Accounts Receivable | $158.80 Million | 8.9% |
| Inventory | $15.30 Million | 0.9% |
| Property, Plant & Equipment | $99.60 Million | 5.6% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1994–2024)
This chart illustrates how UNITIL Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: UNITIL Corporation's current assets represent 10.5% of total assets in 2024, a decrease from 10.7% in 1994.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 1.9% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 8.9% of total assets.
UNITIL Corporation Competitors by Total Assets
Key competitors of UNITIL Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenyang Huitian Thermal Power Co Ltd
SHE:000692
|
China | CN¥5.27 Billion |
|
Chubu Electric Power Company Incorporated
F:0C2
|
Germany | €7.41 Trillion |
|
Malakoff Corporation Bhd
KLSE:5264
|
Malaysia | RM18.23 Billion |
|
Shenyang Jinshan Energy Co Ltd
SHG:600396
|
China | CN¥14.03 Billion |
|
Fujian Funeng Co Ltd
SHG:600483
|
China | CN¥53.23 Billion |
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
China | CN¥30.50 Billion |
|
Shenergy Co Ltd
SHG:600642
|
China | CN¥109.16 Billion |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
China | CN¥14.28 Billion |
UNITIL Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - UNITIL Corporation generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, UNITIL Corporation generates $ 2.62 in net profit.
UNITIL Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.67 | 0.91 | 1.02 |
| Quick Ratio | 0.61 | 0.82 | 0.96 |
| Cash Ratio | 0.05 | 0.04 | 0.00 |
| Working Capital | $-91.10 Million | $ -16.60 Million | $ 3.20 Million |
UNITIL Corporation - Advanced Valuation Insights
This section examines the relationship between UNITIL Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.48 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | 7.4% |
| Total Assets | $1.79 Billion |
| Market Capitalization | $877.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values UNITIL Corporation's assets below their book value (0.49 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: UNITIL Corporation's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for UNITIL Corporation (1994–2024)
The table below shows the annual total assets of UNITIL Corporation from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.79 Billion | +7.43% |
| 2023-12-31 | $1.67 Billion | +5.03% |
| 2022-12-31 | $1.59 Billion | +3.25% |
| 2021-12-31 | $1.54 Billion | +1.32% |
| 2020-12-31 | $1.52 Billion | +7.66% |
| 2019-12-31 | $1.41 Billion | +8.76% |
| 2018-12-31 | $1.30 Billion | +4.54% |
| 2017-12-31 | $1.24 Billion | +10.08% |
| 2016-12-31 | $1.13 Billion | +7.82% |
| 2015-12-31 | $1.05 Billion | +4.62% |
| 2014-12-31 | $1.00 Billion | +8.65% |
| 2013-12-31 | $920.60 Million | +3.83% |
| 2012-12-31 | $886.60 Million | +10.80% |
| 2011-12-31 | $800.20 Million | +5.34% |
| 2010-12-31 | $759.60 Million | +4.74% |
| 2009-12-31 | $725.20 Million | -1.36% |
| 2008-12-31 | $735.20 Million | +54.91% |
| 2007-12-31 | $474.60 Million | -1.83% |
| 2006-12-31 | $483.43 Million | +7.41% |
| 2005-12-31 | $450.08 Million | -1.52% |
| 2004-12-31 | $457.01 Million | -5.55% |
| 2003-12-31 | $483.88 Million | +0.64% |
| 2002-12-31 | $480.78 Million | +27.61% |
| 2001-12-31 | $376.76 Million | -1.62% |
| 2000-12-31 | $382.97 Million | +5.36% |
| 1999-12-31 | $363.50 Million | -3.53% |
| 1998-12-31 | $376.80 Million | +58.32% |
| 1997-12-31 | $238.00 Million | +2.54% |
| 1996-12-31 | $232.10 Million | +9.64% |
| 1995-12-31 | $211.70 Million | +3.52% |
| 1994-12-31 | $204.50 Million | -- |