UNITIL Corporation Common Stock (UTL)

FairStock Score: 62/100 — STEADY

Key Financials

Strengths

• Revenue growth of 26.7% demonstrates strong top-line momentum
• Attractive 3.5% dividend yield providing steady income returns

Concerns

• Altman Z-Score of 0.5 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

UNITIL Corporation Common Stock is a micro-cap utilities company valued at $945 million. The business generates $536 million in annual revenue with a 3.5% net margin. From a quality standpoint, UNITIL shows solid Piotroski F-Score of 6/9 and distressed Altman Z-Score of 0.5 warrants caution. On valuation, the stock is reasonably priced at 17.8x earnings, with trades above its Graham Number with a negative 10% margin. Growth dynamics show revenue growing at 26.7% and profit growth of 21.8%. The 3.5% dividend yield adds an income component for patient holders. Our composite FairStock Score of 62/100 reflects above-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

UNITIL's 27% revenue growth trajectory could accelerate as it captures additional market share in the utilities sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the utilities space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer