CPK Chesapeake Utilities Corp

  1. Stocks
  2. Utilities
  3. NYSE: CPK

Price (delayed)

$126.63

Market cap

$2.25B

P/E Ratio

24.98

Dividend/share

$2.09

EPS

$5.07

Enterprise value

$3.05B

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 quick ratio has increased by 48% QoQ and by 15% YoY
CPK's revenue is up by 19% YoY and by 4.1% from the previous quarter
Chesapeake Utilities's gross margin has decreased by 9% YoY
The debt has increased by 3.7% since the previous quarter and by 2% year-on-year
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
17.74M
Market cap
$2.25B
Enterprise value
$3.05B
Valuations
Price to earnings (P/E)
24.98
Price to book (P/B)
2.7
Price to sales (P/S)
3.3
EV/EBIT
20.64
EV/EBITDA
13.4
EV/Sales
4.49
Earnings
Revenue
$680.7M
EBIT
$147.98M
EBITDA
$228M
Free cash flow
$34.47M
Per share
EPS
$5.07
Free cash flow per share
$1.94
Book value per share
$46.94
Revenue per share
$38.41
TBVPS
$121.37
Balance sheet
Total assets
$2.22B
Total liabilities
$1.38B
Debt
$814.42M
Equity
$832.8M
Working capital
-$175.05M
Liquidity
Debt to equity
0.98
Current ratio
0.53
Quick ratio
0.31
Net debt/EBITDA
3.54
Margins
EBITDA margin
33.5%
Gross margin
34.9%
Net margin
13.2%
Operating margin
21%
Efficiency
Return on assets
4.2%
Return on equity
11%
Return on invested capital
5.8%
Return on capital employed
8%
Return on sales
21.7%
Dividend
Dividend yield
1.65%
DPS
$2.09
Payout ratio
41.1%

CPK stock price

How has the Chesapeake Utilities stock price performed over time
Intraday
-0.2%
1 week
-1.06%
1 month
2.45%
1 year
-4.51%
YTD
7.15%
QTD
7.15%

Financial performance

How have Chesapeake Utilities's revenue and profit performed over time
Revenue
$680.7M
Gross profit
$237.52M
Operating income
$142.93M
Net income
$89.8M
Gross margin
34.9%
Net margin
13.2%
CPK's revenue is up by 19% YoY and by 4.1% from the previous quarter
The net margin has declined by 10% year-on-year
The gross profit rose by 9% YoY and by 3.4% QoQ
CPK's operating margin is down by 9% year-on-year

Growth

What is Chesapeake Utilities's growth rate over time

Valuation

What is Chesapeake Utilities stock price valuation
P/E
24.98
P/B
2.7
P/S
3.3
EV/EBIT
20.64
EV/EBITDA
13.4
EV/Sales
4.49
The EPS rose by 7% year-on-year and by 3.9% since the previous quarter
The price to earnings (P/E) is 4.3% higher than the 5-year quarterly average of 24.0
Chesapeake Utilities's equity has increased by 8% YoY and by 2.3% QoQ
CPK's revenue is up by 19% YoY and by 4.1% from the previous quarter
CPK's P/S is 6% below its last 4 quarters average of 3.5

Efficiency

How efficient is Chesapeake Utilities business performance
The return on sales has declined by 7% year-on-year
The company's return on invested capital rose by 3.6% QoQ
The ROA is up by 2.4% QoQ and by 2.4% YoY

Dividends

What is CPK's dividend history
Dividend details
DPS
$2.09
Dividend yield
1.65%
Payout ratio
41.1%
Recent dividends

Financial health

How did Chesapeake Utilities financials performed over time
The total assets is 60% higher than the total liabilities
Chesapeake Utilities's quick ratio has increased by 48% QoQ and by 15% YoY
Chesapeake Utilities's current ratio has increased by 18% YoY and by 3.9% QoQ
The debt is 2.2% smaller than the equity
Chesapeake Utilities's equity has increased by 8% YoY and by 2.3% QoQ
CPK's debt to equity is down by 4.9% YoY but it is up by 2.1% from the previous quarter

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