CPK Chesapeake Utilities Corp
Price (delayed)
$133.33
Market cap
$3.06B
P/E Ratio
25.25
Dividend/share
$2.56
EPS
$5.28
Enterprise value
$4.55B
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 36% YoY and by 11% QoQ
The gross profit rose by 31% YoY and by 5% QoQ
Chesapeake Utilities's quick ratio has surged by 52% QoQ but it has decreased by 3% YoY
The price to earnings (P/E) is 8% higher than the last 4 quarters average of 23.3 and 3.9% higher than the 5-year quarterly average of 24.2
The debt has increased by 7% year-on-year and by 5% since the previous quarter
Key stats
What are the main financial stats of CPK
Market
Valuations
Earnings
Shares outstanding
22.98M
Market cap
$3.06B
Enterprise value
$4.55B
Price to earnings (P/E)
25.25
Price to book (P/B)
2.18
Price to sales (P/S)
3.81
EV/EBIT
19.76
EV/EBITDA
14.59
EV/Sales
5.78
Revenue
$787.2M
Gross profit
$334.8M
Operating income
$228.2M
Net income
$118.6M
EBIT
$230.2M
EBITDA
$311.7M
Free cash flow
-$110.7M
Per share
Balance sheet
Liquidity
EPS
$5.28
EPS diluted
$5.26
Free cash flow per share
-$4.93
Book value per share
$61.03
Revenue per share
$35.03
TBVPS
$135.93
Total assets
$3.58B
Total liabilities
$2.19B
Debt
$1.49B
Equity
$1.39B
Working capital
-$215.1M
Debt to equity
1.07
Current ratio
0.49
Quick ratio
0.32
Net debt/EBITDA
4.76
Margins
Efficiency
Dividend
EBITDA margin
39.6%
Gross margin
42.5%
Net margin
15.1%
Operating margin
29%
Return on assets
3.4%
Return on equity
8.9%
Return on invested capital
5.9%
Return on capital employed
7.3%
Return on sales
29.2%
Dividend yield
1.92%
DPS
$2.56
Payout ratio
48.5%
CPK stock price
How has the Chesapeake Utilities stock price performed over time
Intraday
0.43%
1 week
-1.6%
1 month
5.88%
1 year
24.74%
YTD
9.87%
QTD
3.82%
Financial performance
How have Chesapeake Utilities's revenue and profit performed over time
Revenue
$787.2M
Gross profit
$334.8M
Operating income
$228.2M
Net income
$118.6M
Gross margin
42.5%
Net margin
15.1%
Chesapeake Utilities's operating income has soared by 51% YoY and by 9% from the previous quarter
The company's net income rose by 36% YoY and by 11% QoQ
The gross profit rose by 31% YoY and by 5% QoQ
CPK's operating margin is up by 29% year-on-year and by 5% since the previous quarter
Growth
What is Chesapeake Utilities's growth rate over time
Valuation
What is Chesapeake Utilities stock price valuation
P/E
25.25
P/B
2.18
P/S
3.81
EV/EBIT
19.76
EV/EBITDA
14.59
EV/Sales
5.78
The EPS rose by 11% year-on-year and by 7% since the previous quarter
The price to earnings (P/E) is 8% higher than the last 4 quarters average of 23.3 and 3.9% higher than the 5-year quarterly average of 24.2
The P/B is 15% higher than the last 4 quarters average of 1.9 but 9% lower than the 5-year quarterly average of 2.4
Chesapeake Utilities's equity has increased by 12% YoY and by 3.1% QoQ
CPK's revenue is up by 17% YoY and by 3.9% from the previous quarter
CPK's P/S is 11% above its 5-year quarterly average of 3.4 and 8% above its last 4 quarters average of 3.5
Efficiency
How efficient is Chesapeake Utilities business performance
The return on sales rose by 29% year-on-year and by 5% since the previous quarter
The company's return on invested capital rose by 13% YoY and by 7% QoQ
The return on equity is up by 7% since the previous quarter but it has declined by 2.2% year-on-year
The ROA is up by 6% QoQ but it is down by 2.9% YoY
Dividends
What is CPK's dividend history
DPS
$2.56
Dividend yield
1.92%
Payout ratio
48.5%
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
Chesapeake Utilities's quick ratio has surged by 52% QoQ but it has decreased by 3% YoY
Chesapeake Utilities's current ratio has increased by 29% QoQ and by 2.1% YoY
The debt is 7% greater than the equity
Chesapeake Utilities's equity has increased by 12% YoY and by 3.1% QoQ
The debt has increased by 7% year-on-year and by 5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.