Chesapeake Utilities Corporation (CPK)
Stock Price:
$107.63 USD
3.25 (3.11%)
Updated November 24, 4:00 PM EST - Market closed
Key Info
| Market Cap |
1.88B |
| Revenue (ttm) |
483.15M |
| Net Income (ttm) |
71.71M |
| Shares Out |
17.46M |
| EPS (ttm) |
4.35 |
| PE Ratio |
24.74 |
| Forward PE |
23.53 |
| Dividend |
$1.76 |
| Dividend Yield |
1.64% |
Stock Quote
| Trading Day |
November 24 |
| Last Price |
$107.63 |
| Previous Close |
$104.38 |
| Change ($) |
3.25 |
| Change (%) |
3.11% |
| Day's Open |
105.37 |
| Day's Range |
104.80 - 108.89 |
| Day's Volume |
78,484 |
| 52-Week Range |
69.47 - 111.31 |
More Stats
| Market Cap |
1.88B |
| Enterprise Value |
2.64B |
| Earnings Date (est) |
Mar 3, 2021 |
| Ex-Dividend Date |
Sep 14, 2020 |
| Shares Outstanding |
17.46M |
| Float |
16.91M |
| EPS (basic) |
4.36 |
| EPS (diluted) |
4.35 |
| FCF / Share |
-2.99 |
| Dividend |
$1.76 |
| Dividend Yield |
1.64% |
| Earnings Yield |
4.04% |
| FCF Yield |
n/a |
| Payout Ratio |
38.80% |
| Shares Short |
570,878 |
| Short Ratio |
2.16 |
| Short % of Float |
3.38% |
| Beta |
0.21 |
| PE Ratio |
24.74 |
| Forward PE |
23.53 |
| P/FCF Ratio |
n/a |
| PS Ratio |
3.89 |
| PB Ratio |
2.96 |
| Revenue |
483.15M |
| Operating Income |
107.14M |
| Net Income |
71.71M |
| Free Cash Flow |
-49.51M |
| Net Cash |
-756.62M |
| Net Cash / Share |
-43.33 |
| Gross Margin |
36.05% |
| Operating Margin |
22.17% |
| Profit Margin |
14.80% |
| FCF Margin |
-10.25% |
| ROA |
3.64% |
| ROE |
11.39% |
| ROIC |
5.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (6)
| Buy |
4 |
| Overweight |
0 |
| Hold |
2 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$107.17*
(-0.43% downside)
Low
93.0
Current: $107.63
High
125.0
Target: 107.17
*Average 12-month price target from 6 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 480 | 490 | 450 | 499 | 459 | 499 | 444 | 393 | 418 | 428 |
| Revenue Growth | -2.18% | 9.04% | -9.87% | 8.63% | -7.94% | 12.27% | 13.2% | -6.11% | -2.23% | - |
| Gross Profit | 172 | 153 | 143 | 133 | 120 | 109 | 101 | 89.33 | 83.87 | 81.53 |
| Operating Income | 106 | 94.84 | 89.73 | 85.98 | 77.76 | 62.28 | 62.73 | 56.64 | 53.71 | 51.93 |
| Net Income | 65.15 | 56.58 | 58.12 | 44.68 | 41.14 | 36.09 | 32.79 | 28.86 | 27.62 | 26.06 |
| Shares Outstanding | 16.40 | 16.37 | 16.34 | 15.57 | 15.09 | 14.55 | 14.43 | 14.38 | 14.33 | 14.21 |
| Earnings Per Share | 3.96 | 3.45 | 3.55 | 2.86 | 2.72 | 2.47 | 2.26 | 1.99 | 1.91 | 1.82 |
| EPS Growth | 14.78% | -2.82% | 24.13% | 5.15% | 10.12% | 9.29% | 13.57% | 4.03% | 5.11% | - |
| Dividend Per Share | 1.59 | 1.44 | 1.28 | 1.20 | 1.13 | 1.07 | 1.01 | 0.96 | 0.91 | 0.87 |
| Dividend Growth | 10.45% | 12.11% | 6.4% | 6.27% | 6.09% | 5.64% | 5.54% | 4.82% | 4.94% | - |
| Operating Cash Flow | 103 | 117 | 110 | 104 | 105 | 73.71 | 72.93 | 66.64 | 71.12 | 61.12 |
| 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 | -3.86 | 25.02 | 15.59 |
| Cash & Equivalents | 6.99 | 6.17 | 6.90 | 5.00 | 2.86 | 4.57 | 3.36 | 3.36 | 2.64 | 1.64 |
| Total Debt | 743 | 622 | 458 | 359 | 332 | 256 | 235 | 171 | 153 | 163 |
| Net Cash / Debt | -736 | -616 | -451 | -354 | -329 | -251 | -231 | -168 | -151 | -161 |
| Assets | 1,783 | 1,694 | 1,415 | 1,229 | 1,067 | 904 | 838 | 734 | 709 | 671 |
| Liabilities | 1,222 | 1,175 | 929 | 783 | 709 | 604 | 559 | 477 | 468 | 445 |
| Book Value | 562 | 518 | 486 | 446 | 358 | 300 | 279 | 257 | 241 | 226 |
Numbers in millions USD, except per-share numbers.
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.