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 $822.88M $57.74B $16.79B $11.23B $9.70B $8.02B
Employees 0.57K 16.77K 52.00K 9.10K 9.10K 293.40K
CEO Thomas Meissner Jr. Jeffrey Walker Martin Samuel J. Pollock Andres Ricardo Gluski Weilert Andres Ricardo Gluski Weilert Samuel J. Pollock
Ratings
UTL SRE BIP AESC AES BIP-PA
Quant Rating Score 2 3 3 4 4 2
Quant Rating Sell Neutral Neutral Buy Buy Sell
Trading
UTL SRE BIP AESC AES BIP-PA
Last Close $48 $92.2 $35.26 $62.61 $13.92 $17.205
High 52 $60.63 $94.77 $35.78 $62.61 $15.37 $19.98
Low 52 $44.77 $63.77 $27.02 $62.61 $9.63 $15.7
Price vs. 52 Week High -20.83 % -2.71 % -1.45 % 0 % -9.43 % -13.89 %
Price vs. 52 Week Low 7.21 % 44.58 % 30.5 % 0 % 44.55 % 9.59 %
Total Return
UTL SRE BIP AESC AES BIP-PA
1 Month Return -2.16 % 1 % 2.8 % 0 % -4.53 % 0.2 %
3 Month Return 2.27 % 13.86 % 18.04 % 0 % 4.19 % 0.03 %
6 Month Return -11.73 % 18.8 % 7.21 % 0 % 14 % 4.02 %
9 Month Return -15.48 % 8.96 % 5.32 % 0 % 35.28 % -7.66 %
YTD Return -11.42 % 5.11 % 10.92 % 0 % 8.16 % 1.03 %
1 Year Return -18.3 % -1.26 % 2.77 % 0 % 1.24 % -9.54 %
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) 3.58 % 2.92 % 4.72 % 5.09 % 5.17 % 5.08 %
Dividend Paid and Capex Coverage Ration (TTM) 0.67 % 0.42 % 0.8 % 0.59 % 0.59 % 0.8 %
Dividend Per Share (TTM) 1.8 % 2.58 % 1.72 % 0.7 % 0.7 % 1.72 %
Payout Ratio (TTM) 60.3 % 73.81 % 233.37 % 43.88 % 43.88 % 233.37 %
Profitability
UTL SRE BIP AESC AES BIP-PA
Gross Profit Margin TTM 41.84 % 34.66 % 26.41 % 16.94 % 16.94 % 26.41 %
Return on Assets TTM 2.49 % 7.59 % 0.65 % 2.23 % 2.23 % 0.65 %
Return on Equity TTM 9.05 % 8.36 % 14.84 % 31.65 % 31.65 % 14.84 %
Return on Capital Employed TTM 5.85 % 38.28 % 4.39 % 4 % 4 % 4.39 %
Net Income Per EBT TTM 76.84 % 60.53 % 30.15 % 208.64 % 208.64 % 30.15 %
EBT Per Ebit TTM 65.49 % 110.02 % 48.97 % 32.93 % 32.93 % 48.97 %
EBIT Per Revenue TTM 18.96 % 23.68 % 24.55 % 13.66 % 13.66 % 24.55 %
Cash Flow To Debt Ratio TTM 17.56 % 30.88 % 8.86 % 12.66 % 12.66 % 8.86 %
Receivables Turnover TTM 6.23 8.12 - 6.76 6.76 -
Payables Turnover TTM 6.99 5.89 14.52 5.02 5.02 14.52
Inventory Turnover TTM 17.3 86.92 - 16.55 16.55 -
Fixed Asset Turnover TTM 29.93 % 70.66 % 158.97 % 33.12 % 33.12 % 158.97 %
Asset Turnover TTM 26.09 % 48.14 % 17.89 % 23.82 % 23.82 % 17.89 %
Operating Cash Flow Per Share TTM 8.87 7.26 11.9 5.47 5.47 11.9
Free Cash Flow Per Share TTM -2.6 -7.52 1.06 -3.1 -3.1 1.06
Cash Per Share TTM 52.47 % 19.3 % 82.38 % 246.22 % 246.22 % 82.38 %
Operating Cash Flow Sales Ratio TTM 29.1 % 34.6 % 24.68 % 32.3 % 32.3 % 24.68 %
Free Cash Flow Operating Cash Flow Ratio TTM -29.3 % -103.56 % 8.95 % -56.71 % -56.71 % 8.95 %
Cash Flow Coverage Ratios TTM 17.56 % 30.88 % 8.86 % 12.66 % 12.66 % 8.86 %
Price To Free Cash Flows Ratio TTM -19.55 -11.76 34.2 -4.45 -4.38 31.79
Price To Operating Cash Flows Ratio TTM 5.67 12.18 3.06 2.53 2.49 2.84
Price Cash Flow Ratio TTM 5.67 12.18 3.06 2.53 2.49 2.84
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 $8.64B $2.55B $3.68B $8.64B
Net Income $0.05B $2.86B $0.35B $0.25B $1.69B $0.35B
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 $0.25B $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 0.02676 248.81
VTI Vanguard Total Stock Market Index Fund 0.00136 333.26
IJR iShares Core S&P Small-Cap ETF 0.06 122.16
SCHB Schwab U.S. Broad Market ETF 0.00133518 25.995
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00158 147.38
VIG Vanguard Dividend Appreciation Index Fund 0.004 219.33
SCHA Schwab U.S. Small-Cap ETF 0.0218913 28.725
IWN iShares Russell 2000 Value ETF 0.0565 184.35
IWV iShares Russell 3000 ETF 0.00098 383.325
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.058195 47.825
IWO iShares Russell 2000 Growth ETF 0.01774 324.29
XSLV Invesco S&P SmallCap Low Volatility ETF 0.936123 47.725
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00209116 26.445
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.027546 46.615
IJT iShares S&P Small-Cap 600 Growth ETF 0.05 143.705
VXF Vanguard Extended Market Index Fund 0.01109 210.625
IJS iShares S&P Small-Cap 600 Value ETF 0.07 115.485
HDG ProShares Hedge Replication ETF 0.00392396 51.64
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00119 81.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0271676 31.94
DES WisdomTree U.S. SmallCap Dividend Fund 0.19107 34.33
UWM ProShares Ultra Russell2000 0.0204341 48.315
SLY SPDR S&P 600 Small Cap ETF 0.09798 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.070254 93.02
VTHR Vanguard Russell 3000 Index Fund 0.0011 298.84
FILL iShares MSCI Global Energy Producers ETF 0.03729 23.2
IWC iShares Micro-Cap ETF 0.1774 159.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.045146 95.965
DHS WisdomTree U.S. High Dividend Fund 0.02 102.43
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0068 248.59
URTY ProShares UltraPro Russell2000 0.0167401 55.31
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.04579 123.93
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.424 55.525
VTWV Vanguard Russell 2000 Value Index Fund 0.05752 163.41
EES WisdomTree U.S. SmallCap Earnings Fund 0.04918 58.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.27 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.15 59.87
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 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.05 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.00813 84.6
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
FDM First Trust Dow Jones Select MicroCap Index Fund 0.86 82.31
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 44.145
FUTY Fidelity MSCI Utilities Index ETF 0.0523299 55.85
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 77.105
ISMD Inspire Small/Mid Cap Impact ETF 0.206652 39.325
ISCB iShares Morningstar Small-Cap ETF 0.01396 65.397
ISCV iShares Morningstar Small-Cap Value ETF 0.02842 69.07
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000337 289.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.056179 45.15
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.023 31.9152
PFM Invesco Dividend Achievers ETF 0.003397 51.44
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00053389 58.31
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.19377 57.69
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.039692 49.58
SAA ProShares Ultra SmallCap600 0.0431472 26.89
SMDV ProShares Russell 2000 Dividend Growers ETF 1.02927 68.965
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 75.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.04679 53.91
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.16 92.24
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.0599 114.17
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07476 99.88
VLU SPDR S&P 1500 Value Tilt ETF 0.003159 210.46
VPU Vanguard Utilities Index Fund 0.05729 185.96
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 237.67
VTWO Vanguard Russell 2000 Index Fund 0.02733 100.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.07768 13.195
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 51.03
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.52
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.515
XTR.TO iShares Diversified Monthly Income ETF 0 11.7
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 47.45
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0139 41.72
PLV.TO Invesco Low Volatility Portfolio ETF 0.0269 26.96
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.06526 100.29
VTMSX Vanguard Tax Managed Small Cap Fund 0.06526 100.06
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00129 112.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00129 112.45
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.19706 42.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00079 52.86
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00079 52.85
VBINX Vanguard Balanced Index Fund Investor Shares 0.00079 52.85
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.026545 75.92
FSMD Fidelity Small-Mid Factor ETF 0.11 44.705
ROSC Hartford Multifactor Small Cap ETF 0.12108 48.17
IFRA iShares U.S. Infrastructure ETF 0.81 53.02
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05039 46.28
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.395
AVUS Avantis U.S. Equity ETF 0 111
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 21.66
SIXS ETC 6 Meridian Small Cap Equity ETF 1.36 51.545
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.38
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.37
XEQT.TO iShares Core Equity ETF Portfolio 0 39.77
XGRO.TO iShares Core Growth ETF Portfolio 0 34.87
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.29
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.06 33.91
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.06 29.8
DFAU Dimensional US Core Equity Market ETF 0.00117848 46.415
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.41 35.255
XJR iShares ESG Screened S&P Small-Cap ETF 0.07 43.448
DFUS Dimensional U.S. Equity ETF 0.00144092 73.48
DFAS Dimensional U.S. Small Cap ETF 0.0193431 70.58
DFAC Dimensional U.S. Core Equity 2 ETF 0.00231024 39.37
GTR WisdomTree Target Range Fund 0.0001032 25.28
VTSAX Vanguard Total Stock Market Index Fund 0.00136 160.97
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.69 30.215
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0036 44442.5
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.031737 73.34
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.019105 128.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01193 9.078
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 64.82
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01109 158.72
VITSX Vanguard Total Stock Market Index Fund 0.00136 160.99
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.03871 11.81
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.006497 245.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.018627 79.49
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05901 7473
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 71.72
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0295765 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.72 2646.5
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0283 109.5
DFSU Dimensional US Sustainability Core 1 ETF 0.00325395 43.155
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01193 7.728
ESIX SPDR S&P SmallCap 600 ESG ETF 0.086125 32.19
VEVFX Vanguard Explorer Value Fund 0.28094 41.9
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.05729 92.34
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00161786 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01109 158.74
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0036 596.201
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.019105 95.885
RTYS.L Invesco Russell 2000 UCITS ETF 0.0283 128.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0036 508
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0295765 27785.5
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05901 85.4
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05901 100.218
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0295765 372.15
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.031737 62.45
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.019105 109.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.018627 67.63
WSCR.L UBS (IRL) ETF PLC 0.03871 835.6
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.031737 54.76
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01193 6.7735
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.006497 288.89
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0295765 317.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00265 2879
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0330421 39.96
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.004 59.42
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00265 36.625
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.063635 28.95
JKJ iShares Morningstar Small-Cap ETF 0.01396 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.09 59.76
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.157351 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.02842 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.77
NIR Near Intelligence, Inc. 0.06 0.033
JPSV Jpmorgan Active Small Cap Value ETF 0.98 59.09
VTS.AX Vanguard US Total Market Shares Index ETF 0.00136 502.2
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00781 74.34
IJR.AX iShares S&P Small-Cap ETF 0.06 186.17
DCOR Dimensional ETF Trust 0.0021234 73.14
VEMPX Vanguard Extended Market Index InstlPlus 0.01109 391.71
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0036 507.09
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00265 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00136 302.01
SFSNX Schwab Fundamental US Small Company Idx 0.0441947 19.01
RSSL Global X Funds 0.03 98.03
HEJD VictoryShares Hedged Equity Income ETF 0.0934505 26.74
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.35 60.635
DXUV Dimensional ETF Trust 0.0000278108 59.66
RFLR Innovator ETFs Trust 0.06 28.79
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.03 27.85
WSML iShares MSCI World Small-Cap ETF 0.00918 30.52
LITL Simplify Exchange Traded Funds 0.629063 29.9555
POWR iShares Inc. 0.03729 23.48
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