GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

UTL · Mar 31, 2024

UNITIL CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0000950170-24-053926General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

286.96% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

11.30% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

14.89% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-18.85% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

24.73% · CORE · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History12 statesHistory building

Sep 30, 20230/5 normalizedLevel 3 Dec 31, 20230/5 normalizedLevel 3 Mar 31, 20240/5 normalizedLevel 3 Jun 30, 20240/5 normalizedLevel 3 Sep 30, 20244/5 normalizedLevel 3 Dec 31, 20244/5 normalizedLevel 3 Mar 31, 20254/5 normalizedLevel 3 Jun 30, 20254/5 normalizedLevel 3 Sep 30, 20255/5 normalizedLevel 3 Dec 31, 20255/5 normalizedLevel 3 Mar 31, 20265/5 normalizedLevel 3 Jun 30, 20265/5 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 92.26%
Current: 286.96%
Delta: 194.70%

Capex Intensity Decreased

Previous: 25.31%
Current: 11.30%
Delta: -14.01%

Cash Generation Decreased

Previous: 19.21%
Current: 14.89%
Delta: -4.32%

Growth Decreased

Previous: -1.08%
Current: -18.85%
Delta: -17.76%

Profitability Increased

Previous: 15.63%
Current: 24.73%
Delta: 9.10%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · UTL Fundamental State →Has State · UNITIL CORP →Transitioned To · UTL Fundamental State →Transitioned To · UTL BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · UTL CAPEX_INTENSITY_DECREASED →Transitioned To · UTL CASH_GENERATION_DECREASED →Transitioned To · UTL GROWTH_DECREASED →Transitioned To · UTL PROFITABILITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.