CPK Chesapeake Utilities Corp

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) ...

Highlights
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

Key stats

What are the main financial stats of CPK
Market
Shares outstanding
22.24M
Market cap
$2.22B
Enterprise value
$3.61B
Valuations
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
Earnings
Revenue
$670.6M
EBIT
$152.24M
EBITDA
$229.68M
Free cash flow
$17.79M
Per share
EPS
$4.75
Free cash flow per share
$0.97
Book value per share
$70.02
Revenue per share
$36.5
TBVPS
$151.31
Balance sheet
Total assets
$3.3B
Total liabilities
$2.06B
Debt
$1.4B
Equity
$1.25B
Working capital
-$200.69M
Liquidity
Debt to equity
1.12
Current ratio
0.48
Quick ratio
0.33
Net debt/EBITDA
6.06
Margins
EBITDA margin
34.2%
Gross margin
38.1%
Net margin
13%
Operating margin
22.5%
Efficiency
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
Dividend yield
2.37%
DPS
$2.36
Payout ratio
49.7%

CPK stock price

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%

Financial performance

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

Growth

What is Chesapeake Utilities's growth rate over time

Valuation

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
CPK's P/S is 20% below its 5-year quarterly average of 3.4 and 9% below its last 4 quarters average of 3.0

Efficiency

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

Dividends

What is CPK's dividend history
DPS
$2.36
Dividend yield
2.37%
Payout ratio
49.7%
Recent dividends

Financial health

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.