CPK Chesapeake Utilities Corp

  1. Stocks
  2. Utilities
  3. NYSE: CPK

Price (delayed)

$119.46

Market cap

$2.66B

P/E Ratio

24.99

Dividend/share

$2.41

EPS

$4.78

Enterprise value

$4.04B

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 49% YoY and by 2.8% QoQ
The gross profit rose by 19% YoY and by 11% QoQ
The debt has soared by 77% year-on-year
Chesapeake Utilities's quick ratio has decreased by 26% YoY and by 6% QoQ
Sector: Utilities
Industry: Utilities - Regulated Gas
Website: http://www.chpk.com/
Peers: RGCO ATO NJR NI

Key stats

What are the main financial stats of CPK
Market
Shares outstanding
22.27M
Market cap
$2.66B
Enterprise value
$4.04B
Valuations
Price to earnings (P/E)
24.99
Price to book (P/B)
2.07
Price to sales (P/S)
3.81
EV/EBIT
22.86
EV/EBITDA
15.84
EV/Sales
5.79
Earnings
Revenue
$698.22M
EBIT
$176.83M
EBITDA
$255.17M
Free cash flow
$55,000
Per share
EPS
$4.78
Free cash flow per share
$0
Book value per share
$57.6
Revenue per share
$31.38
TBVPS
$126.2
Balance sheet
Total assets
$3.33B
Total liabilities
$2.05B
Debt
$1.38B
Equity
$1.28B
Working capital
-$201.99M
Liquidity
Debt to equity
1.08
Current ratio
0.46
Quick ratio
0.31
Net debt/EBITDA
5.42
Margins
EBITDA margin
36.5%
Gross margin
40.5%
Net margin
13.9%
Operating margin
25.1%
Efficiency
Return on assets
3.5%
Return on equity
9.1%
Return on invested capital
5.5%
Return on capital employed
6%
Return on sales
25.3%
Dividend
Dividend yield
2.02%
DPS
$2.41
Payout ratio
50.4%

CPK stock price

How has the Chesapeake Utilities stock price performed over time
Intraday
1.4%
1 week
2.34%
1 month
13.51%
1 year
-2.65%
YTD
13.09%
QTD
12.49%

Financial performance

How have Chesapeake Utilities's revenue and profit performed over time
Revenue
$698.22M
Gross profit
$282.68M
Operating income
$175.47M
Net income
$97.04M
Gross margin
40.5%
Net margin
13.9%
Chesapeake Utilities's operating income has increased by 23% YoY and by 16% from the previous quarter
The gross profit rose by 19% YoY and by 11% QoQ
CPK's operating margin is up by 18% year-on-year and by 12% since the previous quarter
Chesapeake Utilities's gross margin has increased by 15% YoY and by 6% QoQ

Growth

What is Chesapeake Utilities's growth rate over time

Valuation

What is Chesapeake Utilities stock price valuation
CPK P/E details
P/E
24.99
P/B
2.07
P/S
3.81
EV/EBIT
22.86
EV/EBITDA
15.84
EV/Sales
5.79
The price to earnings (P/E) is 12% higher than the last 4 quarters average of 22.1
The EPS has declined by 5% year-on-year
Chesapeake Utilities's equity has increased by 49% YoY and by 2.8% QoQ
The P/B is 21% lower than the 5-year quarterly average of 2.6 but 2.5% higher than the last 4 quarters average of 2.0
CPK's P/S is 25% above its last 4 quarters average of 3.0 and 10% above its 5-year quarterly average of 3.4
CPK's revenue is up by 4.1% from the previous quarter and by 3.3% YoY

Efficiency

How efficient is Chesapeake Utilities business performance
The return on sales rose by 16% year-on-year and by 11% since the previous quarter
The ROA is down by 15% YoY
The return on equity has declined by 15% year-on-year
The company's return on invested capital rose by 6% QoQ but it fell by 3.5% YoY

Dividends

What is CPK's dividend history
Dividend details
DPS
$2.41
Dividend yield
2.02%
Payout ratio
50.4%
Recent dividends

Financial health

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 53% year-on-year
The total assets has soared by 52% YoY
The debt is 8% greater than the equity
The debt has soared by 77% year-on-year
Chesapeake Utilities's equity has increased by 49% YoY and by 2.8% QoQ

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