Price (delayed)

$123.25

Market cap

$2.77B

P/E Ratio

26.28

Dividend/share

$2.46

EPS

$4.69

Enterprise value

$4.17B

Chesapeake Utilities Corporation is a diversified energy delivery compan which is engaged in natural gas transmission and distribution; electricity generation and distribution; propane gas distribution; mobile compressed natural gas (CNG)

Chesapeake Utilities's equity has increased by 49% YoY

The gross profit rose by 24% YoY and by 6% QoQ

The debt has soared by 82% year-on-year

Chesapeake Utilities's quick ratio has decreased by 26% QoQ and by 26% YoY

What are the main financial stats of CPK

Market
Valuations
Earnings

Shares outstanding

22.45M

Market cap

$2.77B

Enterprise value

$4.17B

Price to earnings (P/E)

26.28

Price to book (P/B)

2.13

Price to sales (P/S)

3.77

EV/EBIT

22

EV/EBITDA

15.46

EV/Sales

5.72

Revenue

$728.9M

EBIT

$189.55M

EBITDA

$269.77M

Free cash flow

-$31.78M

Per share
Balance sheet
Liquidity

EPS

$4.69

Free cash flow per share

-$1.43

Book value per share

$57.95

Revenue per share

$32.71

TBVPS

$128.21

Total assets

$3.38B

Total liabilities

$2.09B

Debt

$1.41B

Equity

$1.29B

Working capital

-$253.92M

Debt to equity

1.09

Current ratio

0.38

Quick ratio

0.23

Net debt/EBITDA

5.2

Margins
Efficiency
Dividend

EBITDA margin

37%

Gross margin

41%

Net margin

13.6%

Operating margin

25.8%

Return on assets

3.2%

Return on equity

8.5%

Return on invested capital

5.4%

Return on capital employed

6.4%

Return on sales

26%

Dividend yield

2%

DPS

$2.46

Payout ratio

52.5%

How has the Chesapeake Utilities stock price performed over time

Intraday

-0.41%

1 week

3.35%

1 month

7.58%

1 year

11.76%

YTD

16.68%

QTD

16.05%

How have Chesapeake Utilities's revenue and profit performed over time

Revenue

$728.9M

Gross profit

$299.03M

Operating income

$187.92M

Net income

$99.17M

Gross margin

41%

Net margin

13.6%

Chesapeake Utilities's operating income has increased by 30% YoY and by 7% from the previous quarter

The gross profit rose by 24% YoY and by 6% QoQ

CPK's operating margin is up by 19% year-on-year and by 2.8% since the previous quarter

Chesapeake Utilities's gross margin has increased by 14% YoY

What is Chesapeake Utilities's growth rate over time

What is Chesapeake Utilities stock price valuation

P/E

26.28

P/B

2.13

P/S

3.77

EV/EBIT

22

EV/EBITDA

15.46

EV/Sales

5.72

The price to earnings (P/E) is 21% higher than the last 4 quarters average of 21.8 and 10% higher than the 5-year quarterly average of 24.1

The EPS has declined by 6% year-on-year

Chesapeake Utilities's equity has increased by 49% YoY

The P/B is 19% higher than the last 4 quarters average of 1.8 but 14% lower than the 5-year quarterly average of 2.5

CPK's P/S is 26% above its last 4 quarters average of 3.0 and 11% above its 5-year quarterly average of 3.4

CPK's revenue is up by 8% YoY and by 4.4% from the previous quarter

How efficient is Chesapeake Utilities business performance

The ROA is down by 20% YoY and by 9% QoQ

The return on equity has declined by 19% year-on-year and by 7% since the previous quarter

The return on sales rose by 18% year-on-year and by 2.8% since the previous quarter

The company's return on invested capital fell by 3.6% YoY

What is CPK's dividend history

DPS

$2.46

Dividend yield

2%

Payout ratio

52.5%

Recent dividends

Special dividends are included in TTM DPS and yield

How did Chesapeake Utilities financials performed over time

The total assets is 62% higher than the total liabilities

CPK's total liabilities has soared by 56% year-on-year

The total assets has soared by 53% YoY

The debt is 9% greater than the equity

The debt has soared by 82% year-on-year

Chesapeake Utilities's equity has increased by 49% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.