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Chesapeake Utilities Corporation (CPK)

Stock Price: $86.61 USD 2.29 (2.72%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.43B
Revenue (ttm) 474.34M
Net Income (ttm) 68.07M
Shares Out 16.49M
EPS (ttm) 4.13
PE Ratio 20.97
Forward PE 21.05
Dividend $1.66
Dividend Yield 1.92%

Stock Quote

Trading Day Aug 7, 2020
Last Price $86.61
Previous Close $84.32
Change ($) 2.29
Change (%) 2.72%
Day's Open 83.92
Day's Range 83.91 - 87.18
Day's Volume 49,234
52-Week Range 69.47 - 101.29

More Stats

Market Cap 1.43B
Enterprise Value 2.17B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date Jun 12, 2020
Shares Outstanding 16.49M
Float 16.03M
EPS (basic) 4.14
EPS (diluted) 4.13
FCF / Share -3.19
Dividend $1.66
Dividend Yield 1.92%
Earnings Yield 4.77%
FCF Yield n/a
Payout Ratio 40.00%
Shares Short 276,438
Short Ratio 2.16
Short % of Float 2.03%
Beta 0.28
PE Ratio 20.97
Forward PE 21.05
P/FCF Ratio n/a
PS Ratio 3.01
PB Ratio 2.34
Revenue 474.34M
Operating Income 104.09M
Net Income 68.07M
Free Cash Flow -52.50M
Net Cash -737.31M
Net Cash / Share -44.70
Gross Margin 36.72%
Operating Margin 21.94%
Profit Margin 14.40%
FCF Margin -11.07%
ROA 3.63%
ROE 11.10%
ROIC 5.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 4
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$98.67*
(13.92% upside)
Low
87.0
Current: $86.61
High
115.0
Target: 98.67
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue480490450499459499444393418428
Revenue Growth-2.18%9.04%-9.87%8.63%-7.94%12.27%13.2%-6.11%-2.23%-
Gross Profit17215314313312010910189.3383.8781.53
Operating Income10694.8489.7385.9877.7662.2862.7356.6453.7151.93
Net Income65.1556.5858.1244.6841.1436.0932.7928.8627.6226.06
Shares Outstanding16.4016.3716.3415.5715.0914.5514.4314.3814.3314.21
Earnings Per Share3.963.453.552.862.722.472.261.991.911.82
EPS Growth14.78%-2.82%24.13%5.15%10.12%9.29%13.57%4.03%5.11%-
Dividend Per Share1.591.441.281.201.131.071.010.960.910.87
Dividend Growth10.45%12.11%6.4%6.27%6.09%5.64%5.54%4.82%4.94%-
Operating Cash Flow10311711010410573.7172.9366.6471.1261.12
Capital Expenditures-184-240-175-170-143-80.79-96.92-70.50-46.10-45.52
Free Cash Flow-81.34-122-64.53-65.55-38.72-7.08-23.99-3.8625.0215.59
Cash & Equivalents6.996.176.905.002.864.573.363.362.641.64
Total Debt743622458359332256235171153163
Net Cash / Debt-736-616-451-354-329-251-231-168-151-161
Assets1,7831,6941,4151,2291,067904838734709671
Liabilities1,2221,175929783709604559477468445
Book Value562518486446358300279257241226
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Chesapeake Utilities Corporation
Country United States
Employees 955
CEO Jeffry M. Householder

Stock Information

Ticker Symbol CPK
Stock Exchange New York Stock Exchange
Sector Utilities
Industry Utilities—Regulated Gas
Unique Identifier NYSE: CPK

Description

Chesapeake Utilities Corporation, a diversified energy company, engages in regulated and unregulated energy businesses. The Regulated Energy segment engages in the distribution of natural gas in central and southern Delaware, Maryland's eastern shore, and Florida; distribution of electricity in Florida; and transmission of natural gas on the Delmarva Peninsula and in Florida. The Unregulated Energy segment engages in the propane operations in the Mid-Atlantic region and Florida; unregulated natural gas transmission/supply operation in central and eastern Ohio; generation of electricity and steam; and provision of CNG and pipeline solutions primarily to utilities and pipelines in the eastern United States. This segment also provides other unregulated energy services, such as energy-related merchandise sales; heating, ventilation, and air conditioning services; and plumbing and electrical services. The company was founded in 1859 and is headquartered in Dover, Delaware.