CPK
133.65
-2.26 (-1.66%)
Chesapeake Utilities Corporation (NYSE, USD)
Utilities >
Utilities-Regulated Gas
Market cap
2.35B
Ent value
1.73B
Price/Sales
4.82
Price/Book
3.13
Div yield
1.44%
Div growth
9.35%
Growth years
17
FCF payout
-411.84%
Trailing P/E
32.91
Forward P/E
26.47
PEG
5.48
EPS growth
8.50%
1 year return
28.02%
3 year return
15.89%
5 year return
15.78%
10 year return
16.29%
Last updated: 2022-01-19
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 134.83 |
| Daily high | 135.70 |
| Daily low | 132.55 |
| Daily Volume | 39K |
| All-time high | 145.81 |
| 1y analyst estimate | 132.57 |
| Beta | 0.47 |
| EPS (TTM) | 4.09 |
| Dividend per share | 1.92 |
| Ex-div date | 14 Dec 2021 |
| Next earnings date | 3 Nov 2021 |
Downside potential
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Downside potential data
| CPK | S&P500 | |
| Current price drop from All-time high | -8.34% | -4.44% |
| Highest price drop | -38.70% | -56.47% |
| Date of highest drop | 11 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -9.66% | -11.36% |
| Avg time to new high | 21 days | 12 days |
| Max time to new high | 1129 days | 1805 days |
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.92 |
| Dividend yield | 1.44% |
| Payout frequency | Quarterly |
| Maximum yield | 2.43% |
| Average yield | 1.75% |
| Minimum yield | 1.32% |
| Discount to avg yield | -21.76% |
| Upside potential | -17.87% |
| Yield as % of max yield | 59.06% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.44% |
| Current yield distribution | 97.14% |
| Yield at 100% (Min) | 1.32% |
| Yield at 90% | 1.51% |
| Yield at 80% | 1.62% |
| Yield at 50% (Median) | 1.73% |
| Yield at 20% | 1.88% |
| Yield at 10% | 2.02% |
| Yield at 0% (Max) | 2.43% |
Dividend per share
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Dividend per share data
| Years of growth | 17 years |
| CCC status | Dividend Contender |
| Dividend per share | 1.92 |
| Payout frequency | Quarterly |
| Ex-div date | 14 Dec 2021 |
| EPS (TTM) | 4.09 |
| EPS (1y forward) | 5.05 |
| EPS growth (5y) | 8.50% |
| EPS growth (5y forward) | 6.00% |
Dividend growth
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Dividend growth data
| CPK | S&P500 | |
| DGR MR | 9.09% | 14.59% |
| DGR TTM | 8.99% | 0.48% |
| DGR 3 years | 9.42% | 3.88% |
| DGR 5 years | 9.35% | 4.73% |
| DGR 10 years | 7.53% | 8.30% |
| DGR 15 years | 6.13% | 5.82% |
| Time since last change announced | 260 days |
| EPS growth (5y) | 8.50% |
| EPS growth (5y forward) | 6.00% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 37.99% | -411.84% |
| Average | - | - |
| Forward | 38.02% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 32.91 |
| Price to OCF | 14.81 |
| Price to FCF | - |
| Price to EBITDA | 14.53 |
| EV to EBITDA | 10.68 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 4.82 |
| Price to Book | 3.13 |
| EV to Sales | 3.54 |
FINANCIALS
Per share
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Per share data
| Current share count | 17.60M |
| EPS (TTM) | 4.09 |
| FCF per share (TTM) | -0.38 |
Income statement
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Income statement data
| Revenue (TTM) | 488.22M |
| Gross profit (TTM) | 192.60M |
| Operating income (TTM) | 112.57M |
| Net income (TTM) | 71.50M |
| EPS (TTM) | 4.09 |
| EPS (1y forward) | 5.05 |
Margins
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Margins data
| Gross margin (TTM) | 39.45% |
| Operating margin (TTM) | 23.06% |
| Profit margin (TTM) | 14.64% |
Balance Sheet
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Balance Sheet data
| Cash | 5.89M |
| Net receivables | 44.59M |
| Total current assets | 132.99M |
| Goodwill | 38.80M |
| Intangible assets | 7.30M |
| Property, plant and equipment | 1.70B |
| Total assets | 132.99M |
| Accounts payable | 103.20M |
| Short/Current long term debt | 513.84M |
| Total current liabilities | 354.54M |
| Total liabilities | -617.97M |
| Shareholder's equity | 750.96M |
| Net tangible assets | 750.96M |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 158.92M |
| Capital expenditures (TTM) | 165.51M |
| Free cash flow (TTM) | -6.59M |
| Dividends paid (TTM) | 27.16M |
Financial returns
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Financial returns data
| Return on Equity | 10.26% |
| Return on Assets | 3.70% |
| Return on Invested Capital | 5.13% |
| Cash Return on Invested Capital | -0.47% |
COMPANY DETAILS
Marketcap
2.35B
Marketcap category
Mid-cap
Description
Chesapeake Utilities Corporation operates as an energy delivery company. 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 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.
Employees
947
Website
SEC filings
CEO
Jeffry Householder
Country
USA
City
Dover
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Southwest Gas (SWX) to add 5,300 customers of Graham County to its existing customer base on Jan 18, following the approval of Arizona Corporation Commission.
January 17, 2022
On Jan. 12, 2022, management from Chesapeake Utilities Corporation (NYSE:CPK) (the "Company") will participate in the Janney Virtual Gas & Electric Utilities Conference. The Company will virtually mee...
January 11, 2022
The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
January 11, 2022
UGI enters into an agreement to buy Stonehenge Appalachia for $190 million. The deal will expand its presence in the Appalachian Basin.
January 6, 2022
Chesapeake Utilities (CPK) makes a strong case for investment, given its capability to deliver earnings surprises, positive estimates movement and a solid investment plan.
January 4, 2022
Atmos Energy (ATO) makes a strong case for investment, given its capability to deliver earnings surprises, positive estimates movement and solid investment plan.
December 24, 2021
Chesapeake Utilities Corporation (NYSE: CPK) announced today the promotions of six Company leaders, effective Jan. 1, 2022:
December 20, 2021
Chesapeake Utilities' (CPK) unit takes over the propane operating assets of Diversified Energy Company, fortifying its footprint in North and South Carolina. The deal will boost CPK's earnings in 2022...
December 17, 2021
Chesapeake Utilities Corporation (NYSE: CPK) announced today that its propane subsidiary, Sharp Energy, has acquired the propane operating assets of Diversified Energy Company. Through this acquisitio...
December 16, 2021
Chesapeake Utilities' (NYSE:CPK) stock up by 5.3% over the past three months. Given its impressive performance, we...
December 12, 2021
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