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XNYSCPK
Market cap2.66bUSD
Jan 10, Last price  
116.55USD
1D
-1.99%
1Q
-0.89%
Jan 2017
74.09%
Name

Chesapeake Utilities Corp

Chart & Performance

D1W1MN
XNYS:CPK chart
P/E
30.44
P/S
3.96
EPS
3.83
Div Yield, %
1.51%
Shrs. gr., 5y
2.34%
Rev. gr., 5y
-1.34%
Revenues
671m
-1.48%
177,955,441229,629,736231,200,591258,286,495291,443,477268,785,000427,546,000418,027,000392,502,000444,306,000498,834,000459,244,000498,860,000617,583,000717,489,000479,604,000488,198,000569,968,000680,704,000670,604,000
Net income
87m
-2.88%
9,428,76710,467,61410,506,52513,197,71013,607,25915,897,00026,056,00027,622,00028,863,00032,787,00036,092,00041,140,00044,675,00058,124,00056,580,00065,153,00071,498,00083,466,00089,796,00087,212,000
CFO
203m
+28.07%
23,461,01613,288,56330,116,99825,681,88428,542,38945,809,00061,005,00071,121,00065,872,00072,931,00079,284,000105,142,000103,371,000110,089,000146,778,000102,964,000158,916,000150,504,000158,882,000203,482,000
Dividend
Sep 16, 20240.64 USD/sh
Earnings
Feb 19, 2025

Profile

Chesapeake Utilities Corporation operates as an energy delivery company. The company operates through two segments, Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in the Delmarva Peninsula and Florida; and regulated electric distribution in northeast and northwest Florida. The Unregulated Energy segment engages in the propane operations in the Mid-Atlantic region, North Carolina, South Carolina, and Florida; unregulated natural gas transmission/supply operation in central and eastern Ohio; generation of electricity and steam; and provision of compressed natural gas, liquefied natural gas, and renewable natural gas transportation 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.
URL
https://chpk.com/
IPO date
Mar 17, 1980
Employees
1,034
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
670,604
-1.48%
680,704
19.43%
Cost of revenue
412,280
443,187
Unusual Expense (Income)
NOPBT
258,324
237,517
NOPBT Margin
38.52%
34.89%
Operating Taxes
28,078
33,832
Tax Rate
10.87%
14.24%
NOPAT
230,246
203,685
Net income
87,212
-2.88%
89,796
7.58%
Dividends
(40,009)
(35,147)
Dividend yield
2.05%
1.67%
Proceeds from repurchase of equity
1,696
BB yield
-0.08%
Debt
Debt current
198,358
223,640
Long-term debt
1,208,175
603,172
Deferred revenue
256,167
Other long-term liabilities
215,509
(91,311)
Net debt
1,401,629
810,032
Cash flow
Cash from operating activities
203,482
158,882
CAPEX
(188,618)
(128,276)
Cash from investing activities
(1,111,391)
(136,448)
Cash from financing activities
906,609
(21,206)
FCF
(393,960)
119,869
Balance
Cash
4,904
6,204
Long term investments
10,576
Excess cash
Stockholders' equity
496,748
452,765
Invested Capital
2,857,596
1,812,077
ROIC
9.86%
11.46%
ROCE
8.29%
11.48%
EV
Common stock shares outstanding
18,435
17,804
Price
105.63
-10.62%
118.18
-18.95%
Market cap
1,947,274
-7.45%
2,104,111
-18.16%
EV
3,348,903
2,914,143
EBITDA
335,759
317,534
EV/EBITDA
9.97
9.18
Interest
36,951
24,356
Interest/NOPBT
14.30%
10.25%