Profile
UTL SRE BIP AESC AES BIP-PA
Company Name Unitil Corporation Sempra Brookfield Infrastructure Partners L.P. The AES Corporation The AES Corporation Brookfield Infrastructure Partners L.P.
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities
Market Cap $739.60M $54.46B $14.20B $11.23B $9.17B $8.26B
Employees 0.57K 16.77K 52.00K 9.10K 9.10K 293.40K
CEO Thomas P. Meissner Jr. Jeffrey Walker Martin Samuel J. B. Pollock CPA Andres Ricardo Gluski Weilert Andres Ricardo Gluski Weilert Samuel J. B. Pollock CPA
Ratings
UTL SRE BIP AESC AES BIP-PA
Quant Rating Score 2 2 2 4 3 2
Quant Rating Sell Sell Sell Buy Neutral Sell
Trading
UTL SRE BIP AESC AES BIP-PA
Last Close $45.42 $82.65 $30.73 $62.61 $12.51 $17.88
High 52 $62.33 $94.77 $36.44 $62.61 $20.24 $20.95
Low 52 $44.77 $63.77 $27.02 $62.61 $9.63 $15.7
Price vs. 52 Week High -27.13 % -12.79 % -15.67 % 0 % -38.19 % -14.65 %
Price vs. 52 Week Low 1.45 % 29.61 % 13.73 % 0 % 29.91 % 13.89 %
Total Return
UTL SRE BIP AESC AES BIP-PA
1 Month Return -3.23 % 2.06 % 2.88 % 0 % -6.36 % 3.95 %
3 Month Return -12.59 % 11.1 % -5.65 % 0 % 18.92 % 3.65 %
6 Month Return -19.15 % 16.82 % 7.07 % 0 % -3.17 % -0.78 %
9 Month Return -16.06 % -2.87 % 1.02 % 0 % 0.08 % -2.08 %
YTD Return -16.18 % -5.78 % -3.33 % 0 % -2.8 % 4.99 %
1 Year Return -27.13 % -0.35 % -5.65 % 0 % -35.05 % -13.41 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
UTL SRE BIP AESC AES BIP-PA
Dividend Yield Percentage (TTM) 3.91 % 3.03 % 5.52 % 5.5 % 5.44 % 5.52 %
Dividend Paid and Capex Coverage Ration (TTM) 0.67 % 0.62 % 0.81 % 0.54 % 0.54 % 0.81 %
Dividend Per Share (TTM) 1.78 % 2.53 % 1.7 % 0.7 % 0.7 % 1.7 %
Payout Ratio (TTM) 60.3 % 70.47 % 795.77 % 49.01 % 49.01 % 795.77 %
Profitability
UTL SRE BIP AESC AES BIP-PA
Gross Profit Margin TTM 41.84 % 48.43 % 26.41 % 16.91 % 16.91 % 26.41 %
Return on Assets TTM 2.49 % - 0.2 % 2.08 % 2.08 % 0.2 %
Return on Equity TTM 9.05 % 8.44 % 3.88 % 29.34 % 29.34 % 3.88 %
Return on Capital Employed TTM 5.85 % -28.48 % 4.97 % 4.31 % 4.31 % 4.97 %
Net Income Per EBT TTM 76.84 % 135.04 % 10.93 % 188.08 % 188.08 % 10.93 %
EBT Per Ebit TTM 65.49 % 83.48 % 37 % 30.48 % 30.48 % 37 %
EBIT Per Revenue TTM 18.96 % 18.38 % 24.46 % 14.64 % 14.64 % 24.46 %
Cash Flow To Debt Ratio TTM 17.56 % 13.88 % 9.14 % 11.87 % 11.87 % 9.14 %
Receivables Turnover TTM 6.23 - - 6.45 6.45 -
Payables Turnover TTM 6.99 3.39 - 4.38 4.38 -
Inventory Turnover TTM 17.3 - - 15.45 15.45 -
Fixed Asset Turnover TTM 29.93 % - 39.02 % 34.65 % 34.65 % 39.02 %
Asset Turnover TTM 26.09 % - 19.81 % 24.79 % 24.79 % 19.81 %
Operating Cash Flow Per Share TTM 8.87 8.21 10.43 5.05 5.05 10.43
Free Cash Flow Per Share TTM -2.6 -2.09 1.23 -3.59 -3.59 1.23
Cash Per Share TTM 52.47 % - 528.51 % 189.87 % 189.87 % 528.51 %
Operating Cash Flow Sales Ratio TTM 29.1 % 40.16 % 22.35 % 29.87 % 29.87 % 22.35 %
Free Cash Flow Operating Cash Flow Ratio TTM -29.3 % -25.49 % 11.82 % -70.98 % -70.98 % 11.82 %
Cash Flow Coverage Ratios TTM 17.56 % 13.88 % 9.14 % 11.87 % 11.87 % 9.14 %
Price To Free Cash Flows Ratio TTM -17.57 -39.9 24.95 -3.55 -3.6 24.95
Price To Operating Cash Flows Ratio TTM 5.12 10.17 2.95 2.52 2.55 2.95
Price Cash Flow Ratio TTM 5.12 10.17 2.95 2.52 2.55 2.95
Income Statement (TTM)
UTL SRE BIP AESC AES BIP-PA
Revenue $0.49B $12.96B $21.04B $12.67B $12.28B $21.04B
Gross Profit $0.2B $3.52B $5.36B $2.5B $2.32B $5.36B
Gross Profit Ratio 39.73% 27.2% 25.49% 19.77% 18.86% 25.49%
EBITDA $0.17B $5.85B $8.6B $3.9B $3.68B $8.6B
Net Income $0.05B $2.86B $0.06B $0.25B $1.69B $0.06B
EPS Diluted 2.93 4.42 0.12 - 2.36 0.12
Balance Sheet (MRQ)
UTL SRE BIP AESC AES BIP-PA
Long Term Debt $0.64B $31.56B $51.95B $20.77B $25.43B $51.95B
Total Liabilities $1.28B $58.37B $74.74B $38.81B $39.7B $74.74B
Total Equity $0.51B $37.79B $29.85B $5.99B $7.7B $29.85B
Total Investments $0B $19.07B $6.51B $1.34B $1.2B $6.51B
Total Debt $0.76B $35.85B $56.35B $26.88B $29.02B $56.35B
Total Assets $1.79B $96.16B $104.59B $44.8B $47.41B $104.59B
Cash Flow Statement (TTM)
UTL SRE BIP AESC AES BIP-PA
Net Income $0.05B $3.5B $1.68B $-0.18B $1.69B $1.68B
Inventory $0B $-0.07B $0B $0.31B $0.09B $0B
Dividends Paid $-0.03B $-1.54B $-1.64B $-0.44B $-0.48B $-1.64B
Operating Cash Flow $0.13B $4.91B $4.65B $3.03B $2.75B $4.65B
Capital Expenditure $-0.17B $-8.22B $-4.98B $-7.72B $-7.39B $-4.98B
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ETFs With Exposure to UTL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02565 244.85
VTI Vanguard Total Stock Market Index Fund 0.00133 327.17
IJR iShares Core S&P Small-Cap ETF 0.05 120.595
SCHB Schwab U.S. Broad Market ETF 0.00104707 25.635
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00151 144.84
VIG Vanguard Dividend Appreciation Index Fund 0.00365 215.65
SCHA Schwab U.S. Small-Cap ETF 0.0187859 28.32
IWN iShares Russell 2000 Value ETF 0.05503 178.95
IWV iShares Russell 3000 ETF 0.00093 376.77
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.052153 47.18
IWO iShares Russell 2000 Growth ETF 0.01774 323.71
XSLV Invesco S&P SmallCap Low Volatility ETF 0.862 47.59
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00116828 25.75
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.033 46.325
IJT iShares S&P Small-Cap 600 Growth ETF 0.04 143.73
VXF Vanguard Extended Market Index Fund 0.01007 213
IJS iShares S&P Small-Cap 600 Value ETF 0.06 112.295
HDG ProShares Hedge Replication ETF 0.00361338 51.3853
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001138 80.34
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0159998 31.915
DES WisdomTree U.S. SmallCap Dividend Fund 0.18245 34.53
UWM ProShares Ultra Russell2000 0.0208849 47.75
SLY SPDR S&P 600 Small Cap ETF 0.09798 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.064722 90.46
VTHR Vanguard Russell 3000 Index Fund 0.00131 293.43
IWC iShares Micro-Cap ETF 0.18189 150.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.041 96.03
DHS WisdomTree U.S. High Dividend Fund 0.02 100.825
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0046 242.455
URTY ProShares UltraPro Russell2000 0.0150669 55.34
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.04075 123.86
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.424 55.23
VTWV Vanguard Russell 2000 Value Index Fund 0.05606 158.6
EES WisdomTree U.S. SmallCap Earnings Fund 0.04802 57.12
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.27 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.15 60.03
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.27 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.36 51.46
DMRS DeltaShares S&P 600 Managed Risk ETF 0.05 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.00786 83.65
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
FDM First Trust Dow Jones Select MicroCap Index Fund 0.86 77.755
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.09 44.885
FUTY Fidelity MSCI Utilities Index ETF 0.0523299 54.685
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 76.75
ISMD Inspire Small/Mid Cap Impact ETF 0.164024 39.65
ISCB iShares Morningstar Small-Cap ETF 0.01337 64.355
ISCV iShares Morningstar Small-Cap Value ETF 0.02724 67.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000344 285.58
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.025 44.78
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.023 31.9152
PFM Invesco Dividend Achievers ETF 0.003 50.615
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00053389 57.7965
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.036 57.66
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.028 49.06
SAA ProShares Ultra SmallCap600 0.0406812 26.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.783558 68.405
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 75.45
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0394153 53.725
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.16 90.82
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.05283 112.21
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.0653 97.05
VLU SPDR S&P 1500 Value Tilt ETF 0.00307 204.827
VPU Vanguard Utilities Index Fund 0.05322 183.385
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 236.835
VTWO Vanguard Russell 2000 Index Fund 0.02677 99.29
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.93 13.8
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.98
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.48
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.84
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 46.76
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0164 41.5
PLV.TO Invesco Low Volatility Portfolio ETF 0.0251 26.6
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.06929 96.9
VTMSX Vanguard Tax Managed Small Cap Fund 0.06 96.68
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0014 110.6
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.58
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.25788 43.51
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00087 52.41
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00087 52.4
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.025333 74.6
FSMD Fidelity Small-Mid Factor ETF 0.11 44.64
ROSC Hartford Multifactor Small Cap ETF 0.116464 45.6335
IFRA iShares U.S. Infrastructure ETF 0.63 52.08
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04543 45.69
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.295
AVUS Avantis U.S. Equity ETF 0 108.74
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.13 66.2468
STSB iShares Factors US Small Blend Style ETF 0.04 22.13
SIXS ETC 6 Meridian Small Cap Equity ETF 1.36 50.62
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.83
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.15
XEQT.TO iShares Core Equity ETF Portfolio 0 38.51
XGRO.TO iShares Core Growth ETF Portfolio 0 34.01
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.3
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.05 33.43
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.05 29.5
DFAU Dimensional US Core Equity Market ETF 0.0012049 45.64
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.33 34.495
XJR iShares ESG Screened S&P Small-Cap ETF 0.06 43.315
DFUS Dimensional U.S. Equity ETF 0.00123886 72.21
DFAS Dimensional U.S. Small Cap ETF 0.0193978 69.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.0022654 38.625
GTR WisdomTree Target Range Fund 0.0001032 25.915
VTSAX Vanguard Total Stock Market Index Fund 0 158.29
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.69 29.46
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00347 42677.5
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.030967 70.9
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.017975 125.07
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0113 8.841
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 64.4
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01135 158.73
VITSX Vanguard Total Stock Market Index Fund 0 158.32
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00696 238.25
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.0153 75.98
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05151 7165.5
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 69.455
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0286027 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.72 2559.5
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0269 105.68
DFSU Dimensional US Sustainability Core 1 ETF 0.00333198 42.445
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0113 7.508
ESIX SPDR S&P SmallCap 600 ESG ETF 0.072187 31.5299
VEVFX Vanguard Explorer Value Fund 0.22 45.58
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.05739 91.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00161786 15.99
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01135 158.74
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00347 578.15
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.017975 92.185
RTYS.L Invesco Russell 2000 UCITS ETF 0.0269 124.31
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00347 491.35
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0286027 26590
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05151 82.54
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05151 97.12
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0286027 360.445
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.030967 60.29
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.017975 106.18
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.0153 64.6
WSCR.L UBS (IRL) ETF PLC 0.03354 799.95
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.030967 52.42
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0113 6.525
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00696 280.475
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0286027 306.35
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00255 2766.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0330421 38.95
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.0041 58.54
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00255 35.49
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.062 28.6
JKJ iShares Morningstar Small-Cap ETF 0.01337 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.09 58.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.157351 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.02724 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 42.94
NIR Near Intelligence, Inc. 0.05 0.033
JPSV Jpmorgan Active Small Cap Value ETF 0.9 60.13
VTS.AX Vanguard US Total Market Shares Index ETF 0.00133 493.31
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00767 72.61
IJR.AX iShares S&P Small-Cap ETF 0.05 180.05
DCOR Dimensional ETF Trust 0.00220748 71.91
VEMPX Vanguard Extended Market Index InstlPlus 0.01135 391.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00347 491.28
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00255 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00141 296.99
SFSNX Schwab Fundamental US Small Company Idx 0.0441947 18.87
RSSL Global X Funds 0.03 96.495
HEJD VictoryShares Hedged Equity Income ETF 0.0828813 26.94
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.33 60.36
DXUV Dimensional ETF Trust 0.0000278108 58.73
RFLR Innovator ETFs Trust 0.05 27.905
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.03 26.797
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