Enterprise Value Summary (Quarterly)
According to Unitil's latest quarterly financial reports:
- The enterprise value (EV) is 1.62B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 872.46M, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $54.19, with 16.10M shares outstanding.
- The company has 6.30M in cash and cash equivalents and 755.80M in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$1.62B
Market Cap
$872.46M
Total Debt
$755.80M
Cash and Equivalents
$6.30M
Historical Enterprise Value
Unitil Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $1.62B | -3.26% | $54.19 | 16.10M | $872.46M | $6.30M | $755.80M |
| September 30, 2024 | $1.68B | 11.06% | $60.58 | 16.10M | $975.34M | $6.30M | $707.60M |
| June 30, 2024 | $1.51B | -0.35% | $52.04 | 16.10M | $837.84M | $2.80M | $674.60M |
| March 31, 2024 | $1.51B | -0.49% | $51.71 | 16.10M | $832.53M | $6.30M | $688.70M |
| December 31, 2023 | $1.52B | 14.71% | $52.57 | 16.12M | $847.26M | $6.50M | $681.60M |
| September 30, 2023 | $1.33B | -7.15% | $42.71 | 16.10M | $687.63M | $6.00M | $645.50M |
| June 30, 2023 | $1.43B | -7.23% | $50.71 | 16.00M | $811.36M | $6.80M | $624.80M |
| March 31, 2023 | $1.54B | 7.83% | $57.04 | 16.00M | $912.64M | $6.80M | $634.90M |
| December 31, 2022 | $1.43B | 9.19% | $51.36 | 16.00M | $821.76M | $9.00M | $616.10M |
| September 30, 2022 | $1.31B | -11.81% | $46.45 | 16.00M | $743.20M | $7.90M | $573.30M |
| June 30, 2022 | $1.48B | 9.08% | $58.72 | 16.00M | $939.52M | $5.10M | $549.50M |
| March 31, 2022 | $1.36B | 6.58% | $49.88 | 16.00M | $798.08M | $6.50M | $568.80M |
| December 31, 2021 | $1.28B | 6.71% | $45.99 | 15.50M | $712.85M | $6.50M | $570.10M |
| September 30, 2021 | $1.20B | -10.97% | $42.78 | 15.50M | $663.09M | $8.80M | $541.90M |
| June 30, 2021 | $1.34B | 8.30% | $52.97 | 15.00M | $794.55M | $5.00M | $554.00M |
| March 31, 2021 | $1.24B | -0.30% | $45.69 | 14.99M | $685.08M | $6.10M | $561.60M |
| December 31, 2020 | $1.24B | 11.09% | $44.27 | 15.00M | $664.05M | $6.00M | $586.30M |
| September 30, 2020 | $1.12B | -5.17% | $38.64 | 14.90M | $575.74M | $8.20M | $552.60M |
| June 30, 2020 | $1.18B | -8.26% | $44.82 | 14.90M | $667.82M | $4.20M | $517.60M |
| March 31, 2020 | $1.29B | -9.96% | $52.32 | 14.90M | $779.57M | $6.20M | $514.20M |
| December 31, 2019 | $1.43B | 0.88% | $61.82 | 14.88M | $919.63M | $5.20M | $515.60M |
| September 30, 2019 | $1.42B | 5.63% | $63.44 | 14.90M | $945.26M | $7.30M | $479.60M |
| June 30, 2019 | $1.34B | 6.68% | $59.72 | 14.89M | $889.35M | $4.80M | $457.40M |
| March 31, 2019 | $1.26B | 1.37% | $54 | 14.89M | $803.93M | $4.30M | $458.30M |
| December 31, 2018 | $1.24B | 3.69% | $50.64 | 14.90M | $754.33M | $7.80M | $494.40M |
| September 30, 2018 | $1.20B | 1.05% | $49.63 | 14.80M | $734.52M | $6.30M | $468.50M |
| June 30, 2018 | $1.18B | 5.41% | $51.04 | 14.80M | $755.39M | $8.50M | $437.40M |
| March 31, 2018 | $1.12B | 3.30% | $46.41 | 14.80M | $686.87M | $9.50M | $446.10M |
| December 31, 2017 | $1.09B | -4.71% | $45.62 | 14.10M | $643.24M | $8.90M | $453.20M |
| September 30, 2017 | $1.14B | 4.33% | $49.46 | 14.10M | $697.39M | $10.90M | $454.80M |
| June 30, 2017 | $1.09B | 4.96% | $48.31 | 14.06M | $679.24M | $7.80M | $422.50M |
| March 31, 2017 | $1.04B | -1.17% | $45.03 | 14.00M | $630.42M | $8.80M | $420.60M |
| December 31, 2016 | $1.05B | 11.77% | $45.34 | 13.97M | $633.52M | $5.80M | $426.80M |
| September 30, 2016 | $943.44M | -3.56% | $39.06 | 14.00M | $546.84M | $4.40M | $401.00M |
| June 30, 2016 | $978.24M | 0.89% | $42.67 | 13.99M | $596.74M | $7.90M | $389.40M |
| March 31, 2016 | $969.57M | 11.24% | $42.49 | 13.97M | $593.77M | $8.10M | $383.90M |
| December 31, 2015 | $871.63M | 2.25% | $35.88 | 13.90M | $498.73M | $8.70M | $381.60M |
| September 30, 2015 | $852.43M | 8.58% | $36.88 | 13.90M | $512.63M | $8.90M | $348.70M |
| June 30, 2015 | $785.08M | -7.06% | $33.02 | 13.90M | $458.98M | $16.10M | $342.20M |
| March 31, 2015 | $844.76M | -2.60% | $34.77 | 13.89M | $483.06M | $11.20M | $372.90M |
| December 31, 2014 | $867.35M | 14.72% | $36.67 | 13.80M | $506.05M | $8.40M | $369.70M |
| September 30, 2014 | $756.04M | -3.39% | $31.09 | 13.80M | $429.04M | $10.10M | $337.10M |
| June 30, 2014 | $782.55M | -0.35% | $33.83 | 13.80M | $466.85M | $12.00M | $327.70M |
| March 31, 2014 | $785.29M | 3.48% | $32.84 | 13.80M | $453.19M | $14.30M | $346.40M |
| December 31, 2013 | $758.86M | 5.00% | $30.49 | 13.80M | $420.76M | $9.40M | $347.50M |
| September 30, 2013 | $722.73M | 2.71% | $29.27 | 13.80M | $403.93M | $12.30M | $331.10M |
| June 30, 2013 | $703.68M | 1.13% | $28.89 | 13.80M | $398.68M | $7.10M | $312.10M |
| March 31, 2013 | $695.85M | 1.77% | $27.96 | 13.70M | $383.05M | $7.50M | $320.30M |
| December 31, 2012 | $683.75M | 0.76% | $25.92 | 13.75M | $356.35M | $9.80M | $337.20M |
| September 30, 2012 | $678.58M | 10.69% | $27.43 | 13.71M | $375.98M | $9.50M | $312.10M |
| June 30, 2012 | $613.07M | -7.55% | $26.5 | 12.33M | $326.77M | $6.80M | $293.10M |
| March 31, 2012 | $663.10M | -2.27% | $26.83 | 10.92M | $292.90M | $8.20M | $378.40M |
| December 31, 2011 | $678.52M | 8.46% | $28.38 | 10.92M | $309.82M | $7.50M | $376.20M |
| September 30, 2011 | $625.58M | 0.87% | $25.68 | 10.89M | $279.58M | $7.90M | $353.90M |
| June 30, 2011 | $620.17M | 3.77% | $26.3 | 10.88M | $286.07M | $5.80M | $339.90M |
| March 31, 2011 | $597.66M | 0.67% | $23.56 | 10.86M | $255.86M | $6.60M | $348.40M |
| December 31, 2010 | $593.66M | 5.07% | $22.74 | 10.86M | $246.96M | $8.90M | $355.60M |
| September 30, 2010 | $565.02M | 5.90% | $21.95 | 10.83M | $237.72M | $8.00M | $335.30M |
| June 30, 2010 | $533.55M | -3.12% | $20.91 | 10.82M | $226.25M | $6.30M | $313.60M |
| March 31, 2010 | $550.72M | -0.65% | $23.25 | 10.80M | $251.12M | $8.80M | $308.40M |
| December 31, 2009 | $554.31M | 3.39% | $22.98 | 10.80M | $248.21M | $7.70M | $313.80M |
| September 30, 2009 | $536.12M | 17.66% | $22.45 | 10.77M | $241.72M | $9.00M | $303.40M |
| June 30, 2009 | $455.67M | -5.81% | $20.62 | 9.01M | $185.87M | $10.30M | $280.10M |
| March 31, 2009 | $483.80M | 1.24% | $20.08 | 8.02M | $161.00M | $14.50M | $337.30M |
| December 31, 2008 | $477.87M | 46.79% | $20.65 | 8.02M | $165.57M | $11.50M | $323.80M |
| September 30, 2008 | $325.55M | 0.35% | $25.91 | 5.75M | $148.85M | $5.00M | $181.70M |
| June 30, 2008 | $324.40M | -0.95% | $27.11 | 5.74M | $155.50M | $4.30M | $173.20M |
| March 31, 2008 | $327.53M | -2.88% | $26.95 | 5.72M | $154.13M | $4.00M | $177.40M |
| December 31, 2007 | $337.25M | 0.47% | $28.51 | 5.72M | $163.05M | $4.60M | $178.80M |
| September 30, 2007 | $335.66M | 4.36% | $29.45 | 5.66M | $166.66M | $4.20M | $173.20M |
| June 30, 2007 | $321.63M | 0.36% | $27.3 | 5.64M | $154.03M | $2.20M | $169.80M |
| March 31, 2007 | $320.48M | 5.11% | $27.24 | 5.63M | $153.28M | $2.80M | $170.00M |
| December 31, 2006 | $304.89M | 4.87% | $25.35 | 5.63M | $142.64M | $4.56M | $166.81M |
| September 30, 2006 | $290.74M | 2.56% | $24.27 | 5.61M | $136.03M | $3.82M | $158.53M |
| June 30, 2006 | $283.49M | -3.66% | $24.06 | 5.59M | $134.57M | $3.85M | $152.77M |
| March 31, 2006 | $294.24M | 4.32% | $26.11 | 5.58M | $145.62M | $2.21M | $150.84M |
| December 31, 2005 | $282.06M | -3.12% | $25.16 | 5.58M | $140.31M | $3.21M | $144.96M |
| September 30, 2005 | $291.15M | 3.04% | $28.1 | 5.56M | $156.19M | $3.56M | $138.52M |
| June 30, 2005 | $282.56M | 3.04% | $27 | 5.55M | $149.78M | $3.33M | $136.12M |
| March 31, 2005 | $274.23M | - | $25.8 | 5.53M | $142.75M | $4.16M | $135.64M |
Related Metrics
Explore detailed financial metrics and analysis for UTL.