Chesapeake Utilities Net Income
| CPK Stock | USD 129.60 0.61 0.47% |
As of the 10th of February, Chesapeake Utilities shows the risk adjusted performance of (0.01), and Mean Deviation of 0.9238. Chesapeake Utilities technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Chesapeake Utilities Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.2196 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 136.4 M | 143.2 M | |
| Net Income Applicable To Common Shares | 136.4 M | 143.2 M | |
| Net Income From Continuing Ops | 136.4 M | 143.2 M | |
| Net Income Per Share | 4.75 | 4.99 | |
| Net Income Per E B T | 0.66 | 0.51 |
Chesapeake | Net Income | Build AI portfolio with Chesapeake Stock |
Historical Net Income data for Chesapeake Utilities serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Chesapeake Utilities represents a compelling investment opportunity.
Latest Chesapeake Utilities' Net Income Growth Pattern
Below is the plot of the Net Income of Chesapeake Utilities over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Chesapeake Utilities financial statement analysis. It represents the amount of money remaining after all of Chesapeake Utilities operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Chesapeake Utilities' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chesapeake Utilities' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 118.6 M | 10 Years Trend |
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Net Income |
| Timeline |
Chesapeake Net Income Regression Statistics
| Arithmetic Mean | 66,123,500 | |
| Geometric Mean | 51,264,083 | |
| Coefficient Of Variation | 59.89 | |
| Mean Deviation | 31,446,941 | |
| Median | 58,124,000 | |
| Standard Deviation | 39,598,942 | |
| Sample Variance | 1568.1T | |
| Range | 140.3M | |
| R-Value | 0.97 | |
| Mean Square Error | 105.6T | |
| R-Squared | 0.94 | |
| Slope | 7,590,255 | |
| Total Sum of Squares | 25089.2T |
Chesapeake Net Income History
Other Fundumenentals of Chesapeake Utilities
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Chesapeake Utilities Net Income component correlations
Chesapeake Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Chesapeake Utilities is extremely important. It helps to project a fair market value of Chesapeake Stock properly, considering its historical fundamentals such as Net Income. Since Chesapeake Utilities' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chesapeake Utilities' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chesapeake Utilities' interrelated accounts and indicators.
Click cells to compare fundamentals
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. Projected growth potential of Chesapeake fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Chesapeake Utilities assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.054 | Dividend Share 2.65 | Earnings Share 5.64 | Revenue Per Share | Quarterly Revenue Growth 0.121 |
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.
It's important to distinguish between Chesapeake Utilities' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chesapeake Utilities should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Chesapeake Utilities' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Chesapeake Utilities 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Chesapeake Utilities' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Chesapeake Utilities.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Chesapeake Utilities on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Chesapeake Utilities or generate 0.0% return on investment in Chesapeake Utilities over 90 days. Chesapeake Utilities is related to or competes with MGE Energy, Avista, American States, Excelerate Energy, California Water, Northwest Natural, and Otter Tail. Chesapeake Utilities Corporation operates as an energy delivery company More
Chesapeake Utilities Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Chesapeake Utilities' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Chesapeake Utilities upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.99 |
Chesapeake Utilities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chesapeake Utilities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chesapeake Utilities' standard deviation. In reality, there are many statistical measures that can use Chesapeake Utilities historical prices to predict the future Chesapeake Utilities' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.376 |
Chesapeake Utilities February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.386 | |||
| Mean Deviation | 0.9238 | |||
| Coefficient Of Variation | (7,094) | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.376 | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.99 | |||
| Skewness | (0.19) | |||
| Kurtosis | (0.16) |
Chesapeake Utilities Backtested Returns
Chesapeake Utilities secures Sharpe Ratio (or Efficiency) of -0.0524, which signifies that the company had a -0.0524 % return per unit of standard deviation over the last 3 months. Chesapeake Utilities exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chesapeake Utilities' mean deviation of 0.9238, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0697, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chesapeake Utilities are expected to decrease at a much lower rate. During the bear market, Chesapeake Utilities is likely to outperform the market. At this point, Chesapeake Utilities has a negative expected return of -0.0578%. Please make sure to confirm Chesapeake Utilities' value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Chesapeake Utilities performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Chesapeake Utilities has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Chesapeake Utilities time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Chesapeake Utilities price movement. The serial correlation of -0.75 indicates that around 75.0% of current Chesapeake Utilities price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 6.89 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Chesapeake Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Chesapeake Utilities reported net income of 118.6 M. This is 43.93% lower than that of the Gas Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 79.23% higher than that of the company.
Chesapeake Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chesapeake Utilities' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chesapeake Utilities could also be used in its relative valuation, which is a method of valuing Chesapeake Utilities by comparing valuation metrics of similar companies.Chesapeake Utilities is currently under evaluation in net income category among its peers.
Chesapeake Utilities Current Valuation Drivers
We derive many important indicators used in calculating different scores of Chesapeake Utilities from analyzing Chesapeake Utilities' financial statements. These drivers represent accounts that assess Chesapeake Utilities' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Chesapeake Utilities' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.8B | 2.6B | 2.1B | 1.9B | 1.7B | 1.8B | |
| Enterprise Value | 2.5B | 3.4B | 2.9B | 3.3B | 3.0B | 3.1B |
Chesapeake Utilities ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chesapeake Utilities' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chesapeake Utilities' managers, analysts, and investors.Environmental | Governance | Social |
Chesapeake Fundamentals
| Return On Equity | 0.0913 | ||||
| Return On Asset | 0.0428 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 4.63 B | ||||
| Shares Outstanding | 23.65 M | ||||
| Shares Owned By Insiders | 1.48 % | ||||
| Shares Owned By Institutions | 91.87 % | ||||
| Number Of Shares Shorted | 722.47 K | ||||
| Price To Earning | 28.07 X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 3.44 X | ||||
| Revenue | 787.2 M | ||||
| Gross Profit | 373.1 M | ||||
| EBITDA | 311.7 M | ||||
| Net Income | 118.6 M | ||||
| Cash And Equivalents | 7.9 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 1.49 B | ||||
| Debt To Equity | 0.93 % | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 64.50 X | ||||
| Cash Flow From Operations | 239.4 M | ||||
| Short Ratio | 5.99 X | ||||
| Earnings Per Share | 5.64 X | ||||
| Price To Earnings To Growth | 2.28 X | ||||
| Target Price | 148.38 | ||||
| Number Of Employees | 1.2 K | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 3.05 B | ||||
| Total Asset | 3.58 B | ||||
| Retained Earnings | 550.3 M | ||||
| Working Capital | (215.1 M) | ||||
| Current Asset | 111.71 M | ||||
| Current Liabilities | 279.59 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.63 % | ||||
| Net Asset | 3.58 B | ||||
| Last Dividend Paid | 2.65 |
About Chesapeake Utilities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chesapeake Utilities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chesapeake Utilities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chesapeake Utilities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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. Projected growth potential of Chesapeake fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Chesapeake Utilities assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.054 | Dividend Share 2.65 | Earnings Share 5.64 | Revenue Per Share | Quarterly Revenue Growth 0.121 |
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.
It's important to distinguish between Chesapeake Utilities' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chesapeake Utilities should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Chesapeake Utilities' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.