Chesapeake Utilities EBITDA vs. Profit Margin

CPK Stock  USD 132.32  1.93  1.48%   
Based on Chesapeake Utilities' profitability indicators, Chesapeake Utilities is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in December. Profitability indicators assess Chesapeake Utilities' ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
238.3 M
Current Value
250.2 M
Quarterly Volatility
62.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Chesapeake Utilities' Price To Sales Ratio is quite stable compared to the past year. EV To Sales is expected to rise to 5.22 this year, although the value of Days Sales Outstanding will most likely fall to 50.86. At this time, Chesapeake Utilities' Non Operating Income Net Other is quite stable compared to the past year. Net Income Per Share is expected to rise to 4.98 this year, although the value of Net Income From Continuing Ops will most likely fall to about 60.8 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.350.3807
Significantly Down
Pretty Stable
Net Profit Margin0.140.13
Significantly Up
Slightly volatile
Operating Profit Margin0.240.2249
Notably Up
Slightly volatile
Pretax Profit Margin0.0880.1719
Way Down
Slightly volatile
Return On Assets0.04170.0264
Way Up
Slightly volatile
Return On Equity0.120.07
Way Up
Slightly volatile
For Chesapeake Utilities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chesapeake Utilities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chesapeake Utilities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chesapeake Utilities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chesapeake Utilities over time as well as its relative position and ranking within its peers.
  

Chesapeake Utilities' Revenue Breakdown by Earning Segment

Check out Trending Equities.
For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.
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.

Chesapeake Utilities Profit Margin vs. EBITDA Fundamental Analysis

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.
Chesapeake Utilities is rated below average in ebitda category among its peers. It is rated second in profit margin category among its peers . The ratio of EBITDA to Profit Margin for Chesapeake Utilities is about  1,682,711,864 . At this time, Chesapeake Utilities' EBITDA 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 Profit Margin vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Chesapeake Utilities

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
238.27 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Chesapeake Utilities

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.14 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Chesapeake Profit Margin Comparison

Chesapeake Utilities is currently under evaluation in profit margin category among its peers.

Chesapeake Utilities Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Chesapeake Utilities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chesapeake Utilities will eventually generate negative long term returns. The profitability progress is the general direction of Chesapeake Utilities' change in net profit over the period of time. It can combine multiple indicators of Chesapeake Utilities, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-2.7 M-2.9 M
Operating Income150.8 M158.3 M
Net Income87.2 M91.6 M
Income Tax Expense28.1 M29.5 M
Income Before Tax115.3 M121.1 M
Total Other Income Expense Net-35.5 M-33.7 M
Net Income Applicable To Common Shares103.3 M108.4 M
Net Income From Continuing Ops87.2 M60.8 M
Non Operating Income Net Other5.8 M6.1 M
Interest Income28 M18.7 M
Net Interest Income-37 M-35.1 M
Change To Netincome26.8 M22.2 M
Net Income Per Share 4.75  4.98 
Income Quality 2.33  2.56 
Net Income Per E B T 0.76  0.51 

Chesapeake Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Chesapeake Utilities. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Chesapeake Utilities position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Chesapeake Utilities' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Chesapeake Utilities without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Equity Forecasting Now

   

Equity Forecasting

Use basic forecasting models to generate price predictions and determine price momentum
All  Next Launch Module

Use Investing Themes to Complement your Chesapeake Utilities position

In addition to having Chesapeake Utilities in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Cleaning Thematic Idea Now

Cleaning
Cleaning Theme
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cleaning Theme or any other thematic opportunities.
View All  Next Launch
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.
For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
To fully project Chesapeake Utilities' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Chesapeake Utilities at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Chesapeake Utilities' income statement, its balance sheet, and the statement of cash flows.
Potential Chesapeake Utilities investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Chesapeake Utilities investors may work on each financial statement separately, they are all related. The changes in Chesapeake Utilities's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chesapeake Utilities's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.