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Price (delayed)
$121.87
Market cap
$2.84B
P/E Ratio
22.44
Dividend/share
$2.56
EPS
$5.43
Enterprise value
$4.35B
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
The company's net income rose by 27% YoY and by 4% QoQ
The gross profit rose by 23% YoY and by 3.6% QoQ
The debt has increased by 9% year-on-year
Chesapeake Utilities's gross margin has decreased by 2.8% QoQ
Key stats
What are the main financial stats of CPK
Market
Valuations
Earnings
Shares outstanding
23.33M
Market cap
$2.84B
Enterprise value
$4.35B
Price to earnings (P/E)
22.44
Price to book (P/B)
1.94
Price to sales (P/S)
3.33
EV/EBIT
18.3
EV/EBITDA
13.39
EV/Sales
5.18
Revenue
$840.16M
Gross profit
$346.74M
Operating income
$235.42M
Net income
$123.33M
EBIT
$237.82M
EBITDA
$324.9M
Free cash flow
-$160.92M
Per share
Balance sheet
Liquidity
EPS
$5.43
EPS diluted
$5.41
Free cash flow per share
-$7.01
Book value per share
$62.97
Revenue per share
$36.6
TBVPS
$136.88
Total assets
$3.66B
Total liabilities
$2.22B
Debt
$1.51B
Equity
$1.45B
Working capital
-$234.1M
Debt to equity
1.04
Current ratio
0.46
Quick ratio
0.33
Net debt/EBITDA
4.64
Margins
Efficiency
Dividend
EBITDA margin
38.7%
Gross margin
41.3%
Net margin
14.7%
Operating margin
28%
Return on assets
3.5%
Return on equity
9%
Return on invested capital
5.9%
Return on capital employed
7.4%
Return on sales
28.3%
Dividend yield
2.1%
DPS
$2.56
Payout ratio
47.1%
CPK stock price
How has the Chesapeake Utilities stock price performed over time
Intraday
0.69%
1 week
-1.01%
1 month
-8.2%
1 year
13.14%
YTD
0.43%
QTD
-5.11%
Financial performance
How have Chesapeake Utilities's revenue and profit performed over time
Revenue
$840.16M
Gross profit
$346.74M
Operating income
$235.42M
Net income
$123.33M
Gross margin
41.3%
Net margin
14.7%
Chesapeake Utilities's operating income has increased by 34% YoY and by 3.2% from the previous quarter
The company's net income rose by 27% YoY and by 4% QoQ
The gross profit rose by 23% YoY and by 3.6% QoQ
CPK's revenue is up by 20% YoY and by 7% from the previous quarter
Price vs fundamentals
How does CPK's price correlate with its fundamentals
Growth
What is Chesapeake Utilities's growth rate over time
Valuation
What is Chesapeake Utilities stock price valuation
P/E
22.44
P/B
1.94
P/S
3.33
EV/EBIT
18.3
EV/EBITDA
13.39
EV/Sales
5.18
The EPS rose by 14% year-on-year and by 2.8% since the previous quarter
The price to earnings (P/E) is 7% lower than the 5-year quarterly average of 24.1 and 4.9% lower than the last 4 quarters average of 23.6
The P/B is 19% lower than the 5-year quarterly average of 2.4 and 3% lower than the last 4 quarters average of 2.0
Chesapeake Utilities's equity has increased by 13% YoY and by 4.1% QoQ
CPK's revenue is up by 20% YoY and by 7% from the previous quarter
CPK's P/S is 4.9% below its last 4 quarters average of 3.5 and 2.1% below its 5-year quarterly average of 3.4
Efficiency
How efficient is Chesapeake Utilities business performance
The return on sales rose by 12% year-on-year but it has declined by 3.1% since the previous quarter
The company's return on invested capital rose by 7% YoY
The ROA is up by 2.9% QoQ
Dividends
What is CPK's dividend history
DPS
$2.56
Dividend yield
2.1%
Payout ratio
47.1%
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 65% higher than the total liabilities
The total assets has increased by 10% YoY and by 2.4% QoQ
CPK's total liabilities is up by 8% year-on-year
The debt is 4.3% greater than the equity
Chesapeake Utilities's equity has increased by 13% YoY and by 4.1% QoQ
The debt has increased by 9% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.