CPK Chesapeake Utilities Corp
Price (delayed)
$124.25
Market cap
$2.83B
P/E Ratio
25.15
Dividend/share
$2.51
EPS
$4.94
Enterprise value
$4.24B
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 surged by 56% YoY and by 4.5% QoQ
The gross profit rose by 29% YoY and by 6% QoQ
The debt has soared by 78% year-on-year
Chesapeake Utilities's quick ratio has decreased by 25% YoY and by 9% QoQ
Key stats
What are the main financial stats of CPK
Market
Valuations
Earnings
Shares outstanding
22.78M
Market cap
$2.83B
Enterprise value
$4.24B
Price to earnings (P/E)
25.15
Price to book (P/B)
2.07
Price to sales (P/S)
3.69
EV/EBIT
20.14
EV/EBITDA
14.6
EV/Sales
5.6
Revenue
$757.49M
Gross profit
$318.28M
Operating income
$208.61M
Net income
$107.27M
EBIT
$210.72M
EBITDA
$290.8M
Free cash flow
-$69.3M
Per share
Balance sheet
Liquidity
EPS
$4.94
EPS diluted
$4.93
Free cash flow per share
-$3.08
Book value per share
$60.06
Revenue per share
$33.66
TBVPS
$130.83
Total assets
$3.47B
Total liabilities
$2.12B
Debt
$1.42B
Equity
$1.35B
Working capital
-$268.32M
Debt to equity
1.05
Current ratio
0.38
Quick ratio
0.21
Net debt/EBITDA
4.86
Margins
Efficiency
Dividend
EBITDA margin
38.4%
Gross margin
42%
Net margin
14.2%
Operating margin
27.5%
Return on assets
3.2%
Return on equity
8.3%
Return on invested capital
5.5%
Return on capital employed
6.9%
Return on sales
27.8%
Dividend yield
2.02%
DPS
$2.51
Payout ratio
50.8%
CPK stock price
How has the Chesapeake Utilities stock price performed over time
Intraday
0.49%
1 week
2.01%
1 month
-0.77%
1 year
17.74%
YTD
2.39%
QTD
2.39%
Financial performance
How have Chesapeake Utilities's revenue and profit performed over time
Revenue
$757.49M
Gross profit
$318.28M
Operating income
$208.61M
Net income
$107.27M
Gross margin
42%
Net margin
14.2%
Chesapeake Utilities's operating income has increased by 42% YoY and by 11% from the previous quarter
The gross profit rose by 29% YoY and by 6% QoQ
CPK's operating margin is up by 26% year-on-year and by 7% since the previous quarter
The company's net income rose by 22% YoY and by 8% QoQ
Growth
What is Chesapeake Utilities's growth rate over time
Valuation
What is Chesapeake Utilities stock price valuation
P/E
25.15
P/B
2.07
P/S
3.69
EV/EBIT
20.14
EV/EBITDA
14.6
EV/Sales
5.6
The price to earnings (P/E) is 9% higher than the last 4 quarters average of 23.1 and 4.4% higher than the 5-year quarterly average of 24.1
The EPS rose by 5% since the previous quarter
Chesapeake Utilities's equity has surged by 56% YoY and by 4.5% QoQ
The P/B is 17% lower than the 5-year quarterly average of 2.5 but 15% higher than the last 4 quarters average of 1.8
CPK's revenue is up by 13% YoY and by 3.9% from the previous quarter
CPK's P/S is 12% above its last 4 quarters average of 3.3 and 9% above its 5-year quarterly average of 3.4
Efficiency
How efficient is Chesapeake Utilities business performance
The return on sales rose by 26% year-on-year and by 7% since the previous quarter
The ROA is down by 20% YoY
The return on equity has declined by 19% year-on-year and by 2.4% since the previous quarter
Dividends
What is CPK's dividend history
DPS
$2.51
Dividend yield
2.02%
Payout ratio
50.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Chesapeake Utilities financials performed over time
The total assets is 64% higher than the total liabilities
The total assets has soared by 55% YoY and by 2.6% QoQ
CPK's total liabilities has soared by 54% year-on-year
The debt is 5% greater than the equity
The debt has soared by 78% year-on-year
Chesapeake Utilities's equity has surged by 56% YoY and by 4.5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.