Chesapeake Utilities Operating Margin vs. Net Income
| CPK Stock | USD 134.62 0.38 0.28% |
Chesapeake Utilities Operating Profit Margin |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.35 | 0.49 |
|
| |||||
| Net Profit Margin | 0.16 | 0.1509 |
|
| |||||
| Operating Profit Margin | 0.29 | 0.2752 |
|
| |||||
| Pretax Profit Margin | 0.22 | 0.2075 |
|
| |||||
| Return On Assets | 0.0416 | 0.0381 |
|
| |||||
| Return On Equity | 0.12 | 0.0878 |
|
|
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 | Build AI portfolio with Chesapeake Stock |
Chesapeake Utilities' Revenue Breakdown by Earning Segment
Check out Trending Equities.
Chesapeake Utilities Revenue Breakdown by Earning Segment
By analyzing Chesapeake Utilities' earnings estimates, investors can diagnose different trends across Chesapeake Utilities' analyst sentiment over time as well as compare current estimates against different timeframes.
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 | Earnings Share 5.63 | Revenue Per Share | Quarterly Revenue Growth 0.121 | Return On Assets |
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 Net Income vs. Operating Margin 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 third in operating margin category among its peers. It is rated below average in net income category among its peers making up about 557,409,615 of Net Income per Operating Margin. At this time, Chesapeake Utilities' Operating Profit Margin 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 Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Chesapeake Utilities |
| = | 0.25 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Chesapeake Utilities |
| = | 140.3 M |
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.
Chesapeake Net Income Comparison
Chesapeake Utilities is currently under evaluation in net income 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.7 M | -2.8 M | |
| Operating Income | 255.9 M | 268.7 M | |
| Total Other Income Expense Net | -62.9 M | -59.8 M | |
| Net Income | 140.3 M | 147.3 M | |
| Income Tax Expense | 52.7 M | 55.3 M | |
| Income Before Tax | 193 M | 202.7 M | |
| Net Income Applicable To Common Shares | 136.4 M | 143.2 M | |
| Net Income From Continuing Ops | 136.4 M | 143.2 M | |
| Non Operating Income Net Other | 5.8 M | 6.1 M | |
| Interest Income | 78.7 M | 82.6 M | |
| Net Interest Income | -61.6 M | -58.5 M | |
| Change To Netincome | 26.8 M | 22.2 M | |
| Net Income Per Share | 6.00 | 6.30 | |
| Income Quality | 1.67 | 2.52 | |
| Net Income Per E B T | 0.73 | 0.52 |
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.
Chesapeake Utilities Earnings Estimation Breakdown
The calculation of Chesapeake Utilities' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Chesapeake Utilities is estimated to be 1.135 with the future projection ranging from a low of 1.09 to a high of 1.185. Please be aware that this consensus of annual earnings estimates for Chesapeake Utilities is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.09 Lowest | Expected EPS | 1.19 Highest |
Chesapeake Utilities Earnings Projection Consensus
Suppose the current estimates of Chesapeake Utilities' value are higher than the current market price of the Chesapeake Utilities stock. In this case, investors may conclude that Chesapeake Utilities is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Chesapeake Utilities' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 5 | 87.06% | 0.0 | 1.135 | 5.63 |
Chesapeake Utilities Earnings per Share Projection vs Actual
Actual Earning per Share of Chesapeake Utilities refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Chesapeake Utilities predict the company's earnings will be in the future. The higher the earnings per share of Chesapeake Utilities, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Chesapeake Utilities Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Chesapeake Utilities, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Chesapeake Utilities should always be considered in relation to other companies to make a more educated investment decision.Chesapeake Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Chesapeake Utilities' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-25 | 2025-12-31 | 2.06 | 1.94 | -0.12 | 5 | ||
2025-11-06 | 2025-09-30 | 1.01 | 0.82 | -0.19 | 18 | ||
2025-08-07 | 2025-06-30 | 1.02 | 1.04 | 0.02 | 1 | ||
2025-05-06 | 2025-03-31 | 2.246 | 2.22 | -0.026 | 1 | ||
2025-02-19 | 2024-12-31 | 1.635 | 1.63 | -0.005 | 0 | ||
2024-11-07 | 2024-09-30 | 0.67 | 0.78 | 0.11 | 16 | ||
2024-08-08 | 2024-06-30 | 0.8 | 0.82 | 0.02 | 2 | ||
2024-05-08 | 2024-03-31 | 2.12 | 2.07 | -0.05 | 2 | ||
2024-02-21 | 2023-12-31 | 1.56 | 1.26 | -0.3 | 19 | ||
2023-11-02 | 2023-09-30 | 0.63 | 0.53 | -0.1 | 15 | ||
2023-08-03 | 2023-06-30 | 0.96 | 0.9 | -0.06 | 6 | ||
2023-05-03 | 2023-03-31 | 2.11 | 2.04 | -0.07 | 3 | ||
2023-02-22 | 2022-12-31 | 1.44 | 1.47 | 0.03 | 2 | ||
2022-11-02 | 2022-09-30 | 0.74 | 0.54 | -0.2 | 27 | ||
2022-08-03 | 2022-06-30 | 0.83 | 0.96 | 0.13 | 15 | ||
2022-05-03 | 2022-03-31 | 1.99 | 2.08 | 0.09 | 4 | ||
2022-02-23 | 2021-12-31 | 1.31 | 1.28 | -0.03 | 2 | ||
2021-11-03 | 2021-09-30 | 0.58 | 0.71 | 0.13 | 22 | ||
2021-08-04 | 2021-06-30 | 0.67 | 0.78 | 0.11 | 16 | ||
2021-05-04 | 2021-03-31 | 1.84 | 1.96 | 0.12 | 6 | ||
2021-02-24 | 2020-12-31 | 1.15 | 1.24 | 0.09 | 7 | ||
2020-11-04 | 2020-09-30 | 0.49 | 0.56 | 0.07 | 14 | ||
2020-08-05 | 2020-06-30 | 0.6 | 0.66 | 0.06 | 10 | ||
2020-05-06 | 2020-03-31 | 1.81 | 1.76 | -0.05 | 2 | ||
2020-02-26 | 2019-12-31 | 1.14 | 1.37 | 0.23 | 20 | ||
2019-11-07 | 2019-09-30 | 0.39 | 0.34 | -0.05 | 12 | ||
2019-08-08 | 2019-06-30 | 0.55 | 0.5 | -0.05 | 9 | ||
2019-05-08 | 2019-03-31 | 1.59 | 1.68 | 0.09 | 5 | ||
2019-02-26 | 2018-12-31 | 1.2 | 1.1 | -0.1 | 8 | ||
2018-11-08 | 2018-09-30 | 0.49 | 0.34 | -0.15 | 30 | ||
2018-08-09 | 2018-06-30 | 0.51 | 0.48 | -0.03 | 5 | ||
2018-05-08 | 2018-03-31 | 1.36 | 1.4 | 0.04 | 2 | ||
2018-02-28 | 2017-12-31 | 0.87 | 0.93 | 0.06 | 6 | ||
2017-11-09 | 2017-09-30 | 0.35 | 0.42 | 0.07 | 20 | ||
2017-08-03 | 2017-06-30 | 0.52 | 0.37 | -0.15 | 28 | ||
2017-05-03 | 2017-03-31 | 1.41 | 1.17 | -0.24 | 17 | ||
2017-02-27 | 2016-12-31 | 0.73 | 0.73 | 0.0 | 0 | ||
2016-11-03 | 2016-09-30 | 0.4 | 0.29 | -0.11 | 27 | ||
2016-08-04 | 2016-06-30 | 0.49 | 0.52 | 0.03 | 6 | ||
2016-05-04 | 2016-03-31 | 1.5 | 1.6 | 0.1 | 6 | ||
2016-02-25 | 2015-12-31 | 0.71 | 0.73 | 0.02 | 2 | ||
2015-11-05 | 2015-09-30 | 0.24 | 0.33 | 0.09 | 37 | ||
2015-08-06 | 2015-06-30 | 0.4 | 0.41 | 0.01 | 2 | ||
2015-05-06 | 2015-03-31 | 1.16 | 1.44 | 0.28 | 24 | ||
2015-03-05 | 2014-12-31 | 0.68 | 0.97 | 0.29 | 42 | ||
2014-11-06 | 2014-09-30 | 0.25 | 0.22 | -0.03 | 12 | ||
2014-08-07 | 2014-06-30 | 0.32 | 0.35 | 0.03 | 9 | ||
2014-05-06 | 2014-03-31 | 1.04 | 1.21 | 0.17 | 16 | ||
2014-03-06 | 2013-12-31 | 0.66 | 0.67 | 0.01 | 1 | ||
2013-11-07 | 2013-09-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2013-08-09 | 2013-06-30 | 0.38 | 0.3 | -0.08 | 21 | ||
2013-05-02 | 2013-03-31 | 0.9 | 1.03 | 0.13 | 14 | ||
2013-03-07 | 2012-12-31 | 0.58 | 0.68 | 0.1 | 17 | ||
2012-11-07 | 2012-09-30 | 0.16 | 0.22 | 0.06 | 37 | ||
2012-08-08 | 2012-06-30 | 0.26 | 0.35 | 0.09 | 34 | ||
2012-05-02 | 2012-03-31 | 0.94 | 0.74 | -0.2 | 21 | ||
2012-03-07 | 2011-12-31 | 0.5 | 0.55 | 0.05 | 10 | ||
2011-11-03 | 2011-09-30 | 0.15 | 0.12 | -0.03 | 20 | ||
2011-08-04 | 2011-06-30 | 0.27 | 0.25 | -0.02 | 7 | ||
2011-05-04 | 2011-03-31 | 1.01 | 0.95 | -0.06 | 5 | ||
2011-03-07 | 2010-12-31 | 0.38 | 0.49 | 0.11 | 28 | ||
2010-11-04 | 2010-09-30 | 0.01 | 0.11 | 0.1 | 1000 | ||
2010-08-05 | 2010-06-30 | 0.13 | 0.23 | 0.1 | 76 | ||
2010-05-05 | 2010-03-31 | 0.84 | 0.98 | 0.14 | 16 | ||
2010-03-05 | 2009-12-31 | 0.43 | 0.47 | 0.04 | 9 | ||
2009-11-05 | 2009-09-30 | -0.02 | 0.03 | 0.05 | 250 | ||
2009-08-06 | 2009-06-30 | 0.19 | 0.08 | -0.11 | 57 | ||
2009-05-04 | 2009-03-31 | 0.77 | 0.83 | 0.06 | 7 | ||
2009-03-09 | 2008-12-31 | 0.42 | 0.43 | 0.01 | 2 | ||
2008-11-07 | 2008-09-30 | -0.04 | -0.02 | 0.02 | 50 | ||
2008-08-11 | 2008-06-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2008-05-05 | 2008-03-31 | 0.82 | 0.73 | -0.09 | 10 | ||
2008-03-05 | 2007-12-31 | 0.4 | 0.4 | 0.0 | 0 | ||
2007-11-07 | 2007-09-30 | -0.07 | -0.03 | 0.04 | 57 | ||
2007-08-07 | 2007-06-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2007-05-01 | 2007-03-31 | 0.73 | 0.79 | 0.06 | 8 | ||
2007-03-01 | 2006-12-31 | 0.46 | 0.41 | -0.05 | 10 | ||
2006-11-09 | 2006-09-30 | -0.07 | -0.07 | 0.0 | 0 | ||
2006-08-08 | 2006-06-30 | 0.1 | 0.13 | 0.03 | 30 | ||
2006-05-05 | 2006-03-31 | 0.72 | 0.67 | -0.05 | 6 | ||
2006-02-27 | 2005-12-31 | 0.43 | 0.46 | 0.03 | 6 | ||
2005-11-04 | 2005-09-30 | -0.06 | -0.08 | -0.02 | 33 | ||
2005-08-05 | 2005-06-30 | 0.09 | 0.09 | 0.0 | 0 | ||
2005-04-29 | 2005-03-31 | 0.68 | 0.7 | 0.02 | 2 | ||
2005-03-01 | 2004-12-31 | 0.41 | 0.43 | 0.02 | 4 | ||
2004-11-05 | 2004-09-30 | -0.07 | -0.08 | -0.01 | 14 | ||
2004-08-05 | 2004-06-30 | 0.13 | 0.07 | -0.06 | 46 | ||
2004-05-03 | 2004-03-31 | 0.71 | 0.66 | -0.05 | 7 | ||
2004-03-08 | 2003-12-31 | 0.15 | 0.37 | 0.22 | 146 | ||
2003-11-04 | 2003-09-30 | -0.13 | -0.08 | 0.05 | 38 | ||
2003-08-08 | 2003-06-30 | 0.03 | 0.14 | 0.11 | 366 | ||
2003-05-12 | 2003-03-31 | 0.67 | 0.77 | 0.1 | 14 | ||
2003-03-03 | 2002-12-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2002-10-30 | 2002-09-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2002-07-31 | 2002-06-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2002-05-14 | 2002-03-31 | 0.73 | 0.6 | -0.13 | 17 | ||
2002-02-26 | 2001-12-31 | 0.21 | 0.17 | -0.04 | 19 | ||
2001-11-02 | 2001-09-30 | -0.13 | -0.09 | 0.04 | 30 | ||
2001-07-31 | 2001-06-30 | 0.04 | 0.08 | 0.04 | 100 | ||
2001-02-26 | 2000-12-31 | 0.37 | 0.31 | -0.06 | 16 | ||
2000-11-01 | 2000-09-30 | -0.1 | -0.13 | -0.03 | 30 | ||
2000-08-09 | 2000-06-30 | 0.13 | 0.04 | -0.09 | 69 | ||
2000-02-28 | 1999-12-31 | 0.37 | 0.31 | -0.06 | 16 | ||
1999-10-29 | 1999-09-30 | -0.13 | -0.1 | 0.03 | 23 | ||
1999-08-03 | 1999-06-30 | 0.1 | 0.1 | 0.0 | 0 |
Use Chesapeake Utilities in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chesapeake Utilities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chesapeake Utilities will appreciate offsetting losses from the drop in the long position's value.Chesapeake Utilities Pair Trading
Chesapeake Utilities Pair Trading Analysis
The ability to find closely correlated positions to Chesapeake Utilities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chesapeake Utilities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chesapeake Utilities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chesapeake Utilities to buy it.
The correlation of Chesapeake Utilities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chesapeake Utilities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chesapeake Utilities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chesapeake Utilities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones 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 Robots And Drones Theme or any other thematic opportunities.
| View All Next | Launch |
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.