Price (delayed)
$123.25
Market cap
$2.77B
P/E Ratio
26.28
Dividend/share
$2.46
EPS
$4.69
Enterprise value
$4.17B
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
The gross profit rose by 24% YoY and by 6% QoQ
The debt has soared by 82% year-on-year
Chesapeake Utilities's quick ratio has decreased by 26% QoQ and by 26% YoY
Key stats
What are the main financial stats of CPK
Market
Valuations
Earnings
Shares outstanding
22.45M
Market cap
$2.77B
Enterprise value
$4.17B
Price to earnings (P/E)
26.28
Price to book (P/B)
2.13
Price to sales (P/S)
3.77
EV/EBIT
22
EV/EBITDA
15.46
EV/Sales
5.72
Revenue
$728.9M
EBIT
$189.55M
EBITDA
$269.77M
Free cash flow
-$31.78M
Per share
Balance sheet
Liquidity
EPS
$4.69
Free cash flow per share
-$1.43
Book value per share
$57.95
Revenue per share
$32.71
TBVPS
$128.21
Total assets
$3.38B
Total liabilities
$2.09B
Debt
$1.41B
Equity
$1.29B
Working capital
-$253.92M
Debt to equity
1.09
Current ratio
0.38
Quick ratio
0.23
Net debt/EBITDA
5.2
Margins
Efficiency
Dividend
EBITDA margin
37%
Gross margin
41%
Net margin
13.6%
Operating margin
25.8%
Return on assets
3.2%
Return on equity
8.5%
Return on invested capital
5.4%
Return on capital employed
6.4%
Return on sales
26%
Dividend yield
2%
DPS
$2.46
Payout ratio
52.5%
CPK stock price
How has the Chesapeake Utilities stock price performed over time
Intraday
-0.41%
1 week
3.35%
1 month
7.58%
1 year
11.76%
YTD
16.68%
QTD
16.05%
Financial performance
How have Chesapeake Utilities's revenue and profit performed over time
Revenue
$728.9M
Gross profit
$299.03M
Operating income
$187.92M
Net income
$99.17M
Gross margin
41%
Net margin
13.6%
Chesapeake Utilities's operating income has increased by 30% YoY and by 7% from the previous quarter
The gross profit rose by 24% YoY and by 6% QoQ
CPK's operating margin is up by 19% year-on-year and by 2.8% since the previous quarter
Chesapeake Utilities's gross margin has increased by 14% YoY
Growth
What is Chesapeake Utilities's growth rate over time
Valuation
What is Chesapeake Utilities stock price valuation
P/E
26.28
P/B
2.13
P/S
3.77
EV/EBIT
22
EV/EBITDA
15.46
EV/Sales
5.72
The price to earnings (P/E) is 21% higher than the last 4 quarters average of 21.8 and 10% higher than the 5-year quarterly average of 24.1
The EPS has declined by 6% year-on-year
Chesapeake Utilities's equity has increased by 49% YoY
The P/B is 19% higher than the last 4 quarters average of 1.8 but 14% lower than the 5-year quarterly average of 2.5
CPK's P/S is 26% above its last 4 quarters average of 3.0 and 11% above its 5-year quarterly average of 3.4
CPK's revenue is up by 8% YoY and by 4.4% from the previous quarter
Efficiency
How efficient is Chesapeake Utilities business performance
The ROA is down by 20% YoY and by 9% QoQ
The return on equity has declined by 19% year-on-year and by 7% since the previous quarter
The return on sales rose by 18% year-on-year and by 2.8% since the previous quarter
The company's return on invested capital fell by 3.6% YoY
Dividends
What is CPK's dividend history
DPS
$2.46
Dividend yield
2%
Payout ratio
52.5%
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 62% higher than the total liabilities
CPK's total liabilities has soared by 56% year-on-year
The total assets has soared by 53% YoY
The debt is 9% greater than the equity
The debt has soared by 82% year-on-year
Chesapeake Utilities's equity has increased by 49% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.