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 $800.92M $48.63B $14.01B $11.23B $9.42B $7.90B
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 3 2 4 3 2
Quant Rating Sell Neutral Sell Buy Neutral Sell
Trading
UTL SRE BIP AESC AES BIP-PA
Last Close $50.83 $82.09 $30.33 $62.61 $12.91 $17.32
High 52 $62.47 $94.77 $36.44 $62.61 $20.24 $20.95
Low 52 $49 $63.77 $27.02 $62.61 $9.63 $15.7
Price vs. 52 Week High -18.63 % -13.38 % -16.77 % 0 % -36.22 % -17.33 %
Price vs. 52 Week Low 3.73 % 28.73 % 12.25 % 0 % 34.06 % 10.32 %
Total Return
UTL SRE BIP AESC AES BIP-PA
1 Month Return -0.88 % 10.1 % -6.39 % 0 % 2.54 % 1.26 %
3 Month Return -5.96 % 9.26 % -6.22 % 0 % 2.87 % 3.79 %
6 Month Return -9.81 % -2.11 % -8.59 % 0 % 27.32 % -8.4 %
9 Month Return -13.75 % -10.96 % -11.98 % 0 % -5.21 % -11.9 %
YTD Return -6.2 % -6.42 % -4.59 % 0 % 0.31 % 1.7 %
1 Year Return -12.78 % 4.56 % 0.5 % 0 % -23.56 % -7.87 %
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) 3.56 % 3.39 % 5.51 % 5.34 % 5.29 % 5.55 %
Dividend Paid and Capex Coverage Ration (TTM) 0.67 % 0.45 % 0.78 % 0.54 % 0.54 % 0.78 %
Dividend Per Share (TTM) 1.75 % 2.53 % 1.67 % 0.7 % 0.7 % 1.67 %
Payout Ratio (TTM) 60.3 % 52.58 % 1058.22 % 49.35 % 41.49 % 1058.22 %
Profitability
UTL SRE BIP AESC AES BIP-PA
Gross Profit Margin TTM 49.86 % 42.14 % 26.41 % 16.91 % 9.48 % 26.41 %
Return on Assets TTM - 3 % 0.2 % 2.07 % 2.46 % 0.2 %
Return on Equity TTM 9.05 % 9.72 % 3.88 % 29.13 % 34.65 % 3.88 %
Return on Capital Employed TTM -31.89 % 3.39 % 4.85 % 4.31 % 2.43 % 4.85 %
Net Income Per EBT TTM 76.84 % 144.41 % 10.93 % 151.28 % 167.79 % 10.93 %
EBT Per Ebit TTM 65.49 % 68.01 % 37 % 37.63 % 71.53 % 37 %
EBIT Per Revenue TTM 18.96 % 22.65 % 24.46 % 14.64 % 8.26 % 24.46 %
Cash Flow To Debt Ratio TTM 78.96 % 12.03 % 9.14 % 11.87 % 11.87 % 9.14 %
Receivables Turnover TTM - 5.09 - 6.45 6.45 -
Payables Turnover TTM 6.02 3.91 - 6.01 6.06 -
Inventory Turnover TTM - 13.6 - 15.45 15.58 -
Fixed Asset Turnover TTM - 20.78 % 39.02 % 34.65 % 34.65 % 39.02 %
Asset Turnover TTM - 13.48 % 19.81 % 24.79 % 24.79 % 19.81 %
Operating Cash Flow Per Share TTM 8.87 6.96 10.43 5.05 5.05 10.43
Free Cash Flow Per Share TTM -2.6 -6.26 2.02 -3.58 -3.59 2.02
Cash Per Share TTM - 266.72 % 507.7 % 189.61 % 189.87 % 507.7 %
Operating Cash Flow Sales Ratio TTM 29.1 % 34 % 22.35 % 29.87 % 29.87 % 22.35 %
Free Cash Flow Operating Cash Flow Ratio TTM -29.3 % -89.91 % 19.41 % -70.98 % -70.98 % 19.41 %
Cash Flow Coverage Ratios TTM 78.96 % 12.03 % 9.14 % 11.87 % 11.87 % 9.14 %
Price To Free Cash Flows Ratio TTM -19.02 -11.92 15 -3.66 -3.69 14.89
Price To Operating Cash Flows Ratio TTM 5.54 10.71 2.91 2.6 2.62 2.89
Price Cash Flow Ratio TTM 5.54 10.71 2.91 2.6 2.62 2.89
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 $2.31B $5.36B
Gross Profit Ratio 39.73% 27.2% 25.49% 19.77% 18.85% 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 $1.68B $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 $52.11B $20.77B $25.82B $52.11B
Total Liabilities $1.28B $58.37B $74.74B $38.81B $38.76B $74.74B
Total Equity $0.51B $37.79B $29.85B $5.99B $8.64B $29.85B
Total Investments $0B $19.07B $6.66B $1.34B $1.2B $6.66B
Total Debt $0.76B $35.85B $56.56B $26.88B $29.44B $56.56B
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 $0.06B $-0.18B $0.8B $0.06B
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 0.02983 231.25
VTI Vanguard Total Stock Market Index Fund 0.00144 317.6
IJR iShares Core S&P Small-Cap ETF 0.06 116.82
SCHB Schwab U.S. Broad Market ETF 0.0011661 24.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00169 141.05
VIG Vanguard Dividend Appreciation Index Fund 0.00416 209.99
SCHA Schwab U.S. Small-Cap ETF 0.0214681 26.9328
IWN iShares Russell 2000 Value ETF 0.06449 169.66
IWV iShares Russell 3000 ETF 0.00104 366.79
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.059332 45.535
IWO iShares Russell 2000 Growth ETF 0.01774 304.98
XSLV Invesco S&P SmallCap Low Volatility ETF 0.78 46.94
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00131935 24.87
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.038 43.685
IJT iShares S&P Small-Cap 600 Growth ETF 0.05 140.39
VXF Vanguard Extended Market Index Fund 0.01148 203.34
IJS iShares S&P Small-Cap 600 Value ETF 0.07 107.685
HDG ProShares Hedge Replication ETF 0.00417211 50.6199
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001263 78.195
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.018238 30.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.20715 33.56
UWM ProShares Ultra Russell2000 0.0252584 42.8
SLY SPDR S&P 600 Small Cap ETF 0.09798 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.074982 86.3533
VTHR Vanguard Russell 3000 Index Fund 0.00151 284.875
IWC iShares Micro-Cap ETF 0.21606 139.205
SLYG SPDR S&P 600 Small Cap Growth ETF 0.045816 93.58
DHS WisdomTree U.S. High Dividend Fund 0.02 99.82
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0053 234.285
URTY ProShares UltraPro Russell2000 0.0193447 47.2395
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.04782 120.6
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.424 53.7
VTWV Vanguard Russell 2000 Value Index Fund 0.06595 149.585
EES WisdomTree U.S. SmallCap Earnings Fund 0.05673 54.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.27 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.15 58.88
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 50.61
DMRS DeltaShares S&P 600 Managed Risk ETF 0.05 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.00883 82.33
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
FDM First Trust Dow Jones Select MicroCap Index Fund 0.86 73.97
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 43.56
FUTY Fidelity MSCI Utilities Index ETF 0.0573067 55.78
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 72.97
ISMD Inspire Small/Mid Cap Impact ETF 0.187217 38.075
ISCB iShares Morningstar Small-Cap ETF 0.01534 61.37
ISCV iShares Morningstar Small-Cap Value ETF 0.03027 65.28
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000374 276.78
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.028 42.38
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.023 31.9152
PFM Invesco Dividend Achievers ETF 0.003 49.37
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00053389 54.975
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.182 55.845
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.032 46.9
SAA ProShares Ultra SmallCap600 0.0499029 24.99
SMDV ProShares Russell 2000 Dividend Growers ETF 0.874745 67.795
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 71.93
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0405163 54
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.16 87.48
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.06289 108.3
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07971 92.785
VLU SPDR S&P 1500 Value Tilt ETF 0.003435 198.325
VPU Vanguard Utilities Index Fund 0.06124 187.06
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 222.605
VTWO Vanguard Russell 2000 Index Fund 0.03237 93.51
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.053 13.58
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 48.48
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.36
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 44.15
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0189 39.48
PLV.TO Invesco Low Volatility Portfolio ETF 0.0231 26.43
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.07006 93.6
VTMSX Vanguard Tax Managed Small Cap Fund 0.06 93.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00139 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 107.51
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.25788 41.05
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00089 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00089 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.13
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.016173 72.01
FSMD Fidelity Small-Mid Factor ETF 0.11 43.44
ROSC Hartford Multifactor Small Cap ETF 0.123602 44.17
IFRA iShares U.S. Infrastructure ETF 0.69 52.39
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04629 43.81
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.1159
AVUS Avantis U.S. Equity ETF 0 105.64
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 49.875
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.97
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0 37.18
XGRO.TO iShares Core Growth ETF Portfolio 0 32.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.88
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.06 32.16
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.06 28.51
DFAU Dimensional US Core Equity Market ETF 0.0013549 44.335
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.38 33.13
XJR iShares ESG Screened S&P Small-Cap ETF 0.07 42.17
DFUS Dimensional U.S. Equity ETF 0.00139556 70.085
DFAS Dimensional U.S. Small Cap ETF 0.0222647 67.553
DFAC Dimensional U.S. Core Equity 2 ETF 0.00254496 37.6
GTR WisdomTree Target Range Fund 0.0001032 25.27
VTSAX Vanguard Total Stock Market Index Fund 0 153.9
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.69 30.095
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00399 40597.5
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.035733 66.86
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.02079 119.845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01284 8.476
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 62.3
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01148 152.06
VITSX Vanguard Total Stock Market Index Fund 0 153.93
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000289 231.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014817 71.82
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05904 6896
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 66.89
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0301377 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.72 2599
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0311 99.87
DFSU Dimensional US Sustainability Core 1 ETF 0.00384294 41.23
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01284 7.23
ESIX SPDR S&P SmallCap 600 ESG ETF 0.081883 30.5526
VEVFX Vanguard Explorer Value Fund 0.22 43.85
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.06124 93.61
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00161786 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01148 152.07
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00399 550.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.02079 88.33
RTYS.L Invesco Russell 2000 UCITS ETF 0.0311 117.19
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00399 469.9
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0301377 25040
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05904 79.82
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05904 93.71
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0301377 339.69
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.035733 56.95
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.02079 102.26
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014817 61.23
WSCR.L UBS (IRL) ETF PLC 0.04 772.6
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.035733 49.255
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01284 6.245
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000289 271.4
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0301377 289.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2698
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0330421 36.87
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.00416 56.65
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.825
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.07 27.48
JKJ iShares Morningstar Small-Cap ETF 0.01534 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.1 55.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.157351 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.03027 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 41.85
NIR Near Intelligence, Inc. 0.06 0.033
JPSV Jpmorgan Active Small Cap Value ETF 0.87 59.055
IJR.AX iShares S&P Small-Cap ETF 0.06 176.16
DCOR Dimensional ETF Trust 0.00256513 70.04
VEMPX Vanguard Extended Market Index InstlPlus 0.01148 375.26
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00399 470.27
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00144 288.75
SFSNX Schwab Fundamental US Small Company Idx 0.0441947 18.08
RSSL Global X Funds 0.03 90.845
HEJD VictoryShares Hedged Equity Income ETF 0.0866122 27.52
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.38 57.23
DXUV Dimensional ETF Trust 0.0000278108 57.21
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.03 25.6942
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