Chesapeake Utilities Financials

CPK Stock  USD 132.32  1.93  1.48%   
Based on the key indicators related to Chesapeake Utilities' liquidity, profitability, solvency, and operating efficiency, Chesapeake Utilities is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Chesapeake Utilities' Net Debt is quite stable compared to the past year. Retained Earnings is expected to rise to about 513.1 M this year, although the value of Current Deferred Revenue will most likely fall to about 44.1 M. Key indicators impacting Chesapeake Utilities' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.140.13
Significantly Up
Slightly volatile
Return On Assets0.04170.0264
Way Up
Slightly volatile
Return On Equity0.120.07
Way Up
Slightly volatile
Debt Equity Ratio1.081.1118
Fairly Down
Slightly volatile
Operating Income158.3 M150.8 M
Sufficiently Up
Slightly volatile
Current Ratio0.770.4806
Way Up
Slightly volatile
Investors should never underestimate Chesapeake Utilities' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Chesapeake Utilities' cash flow, debt, and profitability to make informed and accurate decisions about investing in Chesapeake Utilities.

Cash And Equivalents

5.9 Million

  
Understanding current and past Chesapeake Utilities Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chesapeake Utilities' financial statements are interrelated, with each one affecting the others. For example, an increase in Chesapeake Utilities' assets may result in an increase in income on the income statement.

Chesapeake Utilities Stock Summary

Chesapeake Utilities competes with Northwest Natural, One Gas, NewJersey Resources, Spire, and NiSource. Chesapeake Utilities Corporation operates as an energy delivery company. The company was founded in 1859 and is headquartered in Dover, Delaware. Chesapeake Utilities operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 1007 people.
Specialization
Utilities, Utilities - Regulated Gas
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1653031088
CUSIP165303108
LocationDelaware; U.S.A
Business Address500 Energy Lane,
SectorGas Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.chpk.com
Phone302 734 6799
CurrencyUSD - US Dollar

Chesapeake Utilities Key Financial Ratios

Chesapeake Utilities Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.8B1.9B2.1B2.2B3.3B3.5B
Other Current Liab45.3M46.2M47.7M46.7M64.1M67.3M
Net Debt736.1M704.1M793.1M808.2M1.4B1.5B
Retained Earnings300.6M343.0M393.1M445.5M488.7M513.1M
Accounts Payable54.1M60.3M52.6M61.5M77.5M47.4M
Cash7.0M3.5M5.0M6.2M4.9M3.6M
Net Receivables90.5M91.3M98.5M94.6M108.2M70.0M
Inventory11.9M11.4M21.0M26.3M29.2M30.7M
Other Current Assets8.0M30.2M48.7M41.9M43.4M45.5M
Total Liab1.2B1.2B1.3B1.4B2.1B2.2B
Total Current Assets134.8M136.4M173.1M194.0M185.7M108.3M
Short Term Debt293.0M189.2M223.1M223.6M198.4M106.7M
Common Stock8.0M8.5M8.6M8.6M10.8M11.4M
Other Liab348.2M388.0M405.8M422.4M485.8M510.1M
Other Assets(1K)132.2M125.9M128.8M109.2M(950.0)
Long Term Debt440.2M508.5M549.9M578.4M1.2B1.2B
Intangible Assets8.1M8.3M13.2M17.9M16.9M17.7M
Treasury Stock(4.5M)(5.7M)(7.2M)(7.1M)(6.4M)(6.0M)
Good Will32.7M38.7M44.7M46.2M508.2M533.6M
Net Tangible Assets520.8M1.2B1.3B1.4B1.6B1.7B
Long Term Debt Total440.2M508.5M549.9M578.4M665.1M339.7M
Capital Surpluse259.3M348.5M371.2M380.0M437.0M267.5M

Chesapeake Utilities Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense22.2M21.8M20.1M24.4M37.0M38.8M
Total Revenue479.6M488.2M570.0M680.7M670.6M704.1M
Gross Profit171.6M192.6M217.9M237.5M255.3M135.2M
Operating Income106.3M112.7M131.1M142.9M150.8M158.3M
Ebit106.3M112.4M132.8M142.9M160.8M168.9M
Ebitda151.6M180.1M205.7M211.9M238.3M250.2M
Net Income65.2M71.5M83.5M89.8M87.2M91.6M
Income Tax Expense21.1M23.5M29.2M33.8M28.1M29.5M
Cost Of Revenue308.0M295.6M352.0M443.2M415.3M279.5M
Income Before Tax82.2M94.2M112.7M123.6M115.3M121.1M
Tax Provision21.1M23.5M29.2M33.8M28.1M27.7M
Interest Income20.6M21.8M20.1M24.4M28.0M18.7M
Net Interest Income(22.2M)(21.8M)(20.1M)(24.4M)(37.0M)(35.1M)

Chesapeake Utilities Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash896K(3.5M)1.5M1.2M(1.3M)(1.2M)
Free Cash Flow(81.8M)(6.6M)(36.4M)30.6M14.9M15.6M
Other Non Cash Items(11.1M)(7.7M)(10.5M)(6.8M)(2.2M)(2.1M)
Dividends Paid24.7M27.2M31.5M35.1M40.0M42.0M
Capital Expenditures184.7M165.5M186.9M128.3M188.6M198.0M
Net Income65.2M71.5M83.5M89.8M87.2M91.6M
End Period Cash Flow7.0M3.5M5.0M6.2M4.9M3.6M
Change To Inventory8.2M1.7M(9.5M)(7.8M)293K307.7K
Depreciation54.7M67.7M72.9M80.0M77.4M81.3M
Change To Netincome18.1M22.0M22.1M23.3M26.8M22.2M
Investments(186.6M)(181.6M)(223.0M)(136.4M)(1.1B)(1.1B)
Change Receivables36.5M(7.4M)(1.6M)(11.2M)(10.0M)(9.5M)
Net Borrowings110.6M(36.2M)91.2M12.2M14.1M13.4M

Chesapeake Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Chesapeake Utilities's current stock value. Our valuation model uses many indicators to compare Chesapeake Utilities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chesapeake Utilities competition to find correlations between indicators driving Chesapeake Utilities's intrinsic value. More Info.
Chesapeake Utilities is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chesapeake Utilities is roughly  2.04 . At this time, Chesapeake Utilities' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Chesapeake Utilities by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Chesapeake Utilities Systematic Risk

Chesapeake Utilities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chesapeake Utilities volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Chesapeake Utilities correlated with the market. If Beta is less than 0 Chesapeake Utilities generally moves in the opposite direction as compared to the market. If Chesapeake Utilities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chesapeake Utilities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chesapeake Utilities is generally in the same direction as the market. If Beta > 1 Chesapeake Utilities moves generally in the same direction as, but more than the movement of the benchmark.

Chesapeake Utilities Thematic Clasifications

Chesapeake Utilities is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
UtilitiesView
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Chesapeake Utilities Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Chesapeake Utilities' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Chesapeake Utilities growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.35)

At this time, Chesapeake Utilities' Price Earnings To Growth Ratio is quite stable compared to the past year.

Chesapeake Utilities November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Chesapeake Utilities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chesapeake Utilities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chesapeake Utilities based on widely used predictive technical indicators. In general, we focus on analyzing Chesapeake Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chesapeake Utilities's daily price indicators and compare them against related drivers.
When determining whether Chesapeake Utilities is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Chesapeake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Chesapeake Utilities Stock. Highlighted below are key reports to facilitate an investment decision about Chesapeake Utilities Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chesapeake Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chesapeake Utilities. If investors know Chesapeake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chesapeake Utilities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.472
Dividend Share
2.46
Earnings Share
4.92
Revenue Per Share
34.76
Quarterly Revenue Growth
0.217
The market value of Chesapeake Utilities is measured differently than its book value, which is the value of Chesapeake that is recorded on the company's balance sheet. Investors also form their own opinion of Chesapeake Utilities' value that differs from its market value or its book value, called intrinsic value, which is Chesapeake Utilities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chesapeake Utilities' market value can be influenced by many factors that don't directly affect Chesapeake Utilities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chesapeake Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chesapeake Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chesapeake Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.