Price (delayed)

$99.66

Market cap

$2.22B

P/E Ratio

20.98

Dividend/share

$2.36

EPS

$4.75

Enterprise value

$3.61B

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 50% YoY and by 44% QoQ

Chesapeake Utilities's quick ratio has increased by 18% QoQ and by 6% YoY

The debt has soared by 76% since the previous quarter and by 71% year-on-year

The EPS has declined by 6% year-on-year and by 4.4% since the previous quarter

What are the main financial stats of CPK

Market
Valuations
Earnings

Shares outstanding

22.24M

Market cap

$2.22B

Enterprise value

$3.61B

Price to earnings (P/E)

20.98

Price to book (P/B)

1.42

Price to sales (P/S)

2.73

EV/EBIT

23.7

EV/EBITDA

15.71

EV/Sales

5.38

Revenue

$670.6M

EBIT

$152.24M

EBITDA

$229.68M

Free cash flow

$17.79M

Per share
Balance sheet
Liquidity

EPS

$4.75

Free cash flow per share

$0.97

Book value per share

$70.02

Revenue per share

$36.5

TBVPS

$151.31

Total assets

$3.3B

Total liabilities

$2.06B

Debt

$1.4B

Equity

$1.25B

Working capital

-$200.69M

Debt to equity

1.12

Current ratio

0.48

Quick ratio

0.33

Net debt/EBITDA

6.06

Margins
Efficiency
Dividend

EBITDA margin

34.2%

Gross margin

38.1%

Net margin

13%

Operating margin

22.5%

Return on assets

3.5%

Return on equity

9.1%

Return on invested capital

5.2%

Return on capital employed

5.2%

Return on sales

22.7%

Dividend yield

2.37%

DPS

$2.36

Payout ratio

49.7%

How has the Chesapeake Utilities stock price performed over time

Intraday

-0.84%

1 week

-4.95%

1 month

-3.25%

1 year

-23.07%

YTD

-5.65%

QTD

-7.12%

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

Revenue

$670.6M

Gross profit

$255.28M

Operating income

$150.8M

Net income

$87.21M

Gross margin

38.1%

Net margin

13%

Chesapeake Utilities's gross margin has increased by 9% YoY and by 3.8% QoQ

The gross profit rose by 7% YoY and by 3.3% QoQ

CPK's operating margin is up by 7% year-on-year and by 3.2% since the previous quarter

Chesapeake Utilities's operating income has increased by 6% YoY and by 3% from the previous quarter

What is Chesapeake Utilities's growth rate over time

What is Chesapeake Utilities stock price valuation

P/E

20.98

P/B

1.42

P/S

2.73

EV/EBIT

23.7

EV/EBITDA

15.71

EV/Sales

5.38

The price to earnings (P/E) is 14% lower than the 5-year quarterly average of 24.4 and 8% lower than the last 4 quarters average of 22.8

The EPS has declined by 6% year-on-year and by 4.4% since the previous quarter

Chesapeake Utilities's equity has increased by 50% YoY and by 44% QoQ

The P/B is 45% lower than the 5-year quarterly average of 2.6 and 35% lower than the last 4 quarters average of 2.2

How efficient is Chesapeake Utilities business performance

The ROA is down by 17% YoY and by 13% QoQ

The return on equity has declined by 17% year-on-year and by 12% since the previous quarter

The company's return on invested capital fell by 10% YoY and by 7% QoQ

The return on sales rose by 4.6% year-on-year and by 3.2% since the previous quarter

What is CPK's dividend history

DPS

$2.36

Dividend yield

2.37%

Payout ratio

49.7%

Recent dividends

How did Chesapeake Utilities financials performed over time

The total assets is 61% higher than the total liabilities

CPK's total liabilities is up by 50% since the previous quarter and by 49% year-on-year

The total assets has increased by 49% YoY and by 47% QoQ

The debt is 12% greater than the equity

The debt has soared by 76% since the previous quarter and by 71% year-on-year

Chesapeake Utilities's equity has increased by 50% YoY and by 44% QoQ

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