GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

UTL · Jun 30, 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

Filing0000950170-24-091194General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

534.27% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

38.35% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

52.14% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-7.45% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

12.96% · 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: 286.96%
Current: 534.27%
Delta: 247.31%

Capex Intensity Increased

Previous: 11.30%
Current: 38.35%
Delta: 27.05%

Cash Generation Increased

Previous: 14.89%
Current: 52.14%
Delta: 37.26%

Growth Increased

Previous: -18.85%
Current: -7.45%
Delta: 11.40%

Profitability Decreased

Previous: 24.73%
Current: 12.96%
Delta: -11.78%

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 CAPEX_INTENSITY_INCREASED →Transitioned To · UTL CASH_GENERATION_INCREASED →Transitioned To · UTL GROWTH_INCREASED →Transitioned To · UTL PROFITABILITY_DECREASED →Transitioned To · UTL Fundamental State →Transitioned To · UTL BALANCE_SHEET_LEVERAGE_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.