Ticker
CPK

Price
104.26
Stock movement up
+1.04 (1.01%)
Company name
Chesapeake Utilities Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities-Regulated Gas
Market cap
1.85B
Ent value
4.06B
Price/Sales
2.72
Price/Book
-
Div yield
2.26%
Div growth
9.94%
Growth years
17
FCF payout
114.84%
Trailing P/E
20.64
Forward P/E
17.91
PEG
4.35
EPS growth
7.29%
1 year return
-20.01%
3 year return
-3.58%
5 year return
2.90%
10 year return
9.49%
Last updated: 2024-04-08

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.36
Dividend yield2.26%
Payout frequencyQuarterly
Maximum yield2.72%
Average yield1.81%
Minimum yield1.32%
Discount to avg yield20.19%
Upside potential25.30%
Yield as % of max yield83.17%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.26%
Current yield distribution8.97%
Yield at 100% (Min)1.32%
Yield at 90%1.48%
Yield at 80%1.60%
Yield at 50% (Median)1.73%
Yield at 20%2.06%
Yield at 10%2.25%
Yield at 0% (Max)2.72%

Dividend per share

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Dividend per share data
Years of growth17 years
CCC statusDividend Contender
Dividend per share2.36
Payout frequencyQuarterly
Ex-div date14 Mar 2024
EPS (TTM)5.04
EPS (1y forward)5.82
EPS growth (5y)7.29%
EPS growth (5y forward)4.74%

Dividend growth

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Dividend growth data
CPKS&P500
DGR MR10.28%-16.32%
DGR TTM10.28%4.05%
DGR 3 years10.14%5.24%
DGR 5 years9.94%5.40%
DGR 10 years8.56%7.07%
DGR 15 years7.25%6.12%
Time since last change announced356 days
EPS growth (5y)7.29%
EPS growth (5y forward)4.74%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM39.14%114.84%
Average--
Forward40.55%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.64
Price to OCF11.67
Price to FCF60.56
Price to EBITDA9.38
EV to EBITDA20.57

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.72
Price to Book-
EV to Sales5.97

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FINANCIALS

Per share

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Per share data
Current share count17.78M
EPS (TTM)5.04
FCF per share (TTM)1.72

Income statement

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Income statement data
Revenue (TTM)680.70M
Gross profit (TTM)357.95M
Operating income (TTM)142.93M
Net income (TTM)89.80M
EPS (TTM)5.04
EPS (1y forward)5.82

Margins

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Margins data
Gross margin (TTM)52.59%
Operating margin (TTM)21.00%
Profit margin (TTM)13.19%

Balance Sheet

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Balance Sheet data
Cash6.20M
Net receivables68.30M
Total current assets193.98M
Goodwill46.21M
Intangible assets17.86M
Property, plant and equipment1.81B
Total assets2.22B
Accounts payable61.50M
Short/Current long term debt33.88M
Total current liabilities369.02M
Total liabilities2.22B
Shareholder's equity0.00
Net tangible assets1.41B

Cash flow

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Cash flow data
Operating cash flow (TTM)158.88M
Capital expenditures (TTM)128.28M
Free cash flow (TTM)30.61M
Dividends paid (TTM)35.15M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets4.05%
Return on Invested Capital14.97%
Cash Return on Invested Capital5.10%

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STOCK INFORMATION

Stock chart

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Stock price data
Open103.63
Daily high104.30
Daily low103.31
Daily Volume53K
All-time high145.81
1y analyst estimate135.43
Beta0.60
EPS (TTM)5.04
Dividend per share2.36
Ex-div date14 Mar 2024
Next earnings date1 May 2024

Downside potential

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Downside potential data
CPKS&P500
Current price drop from All-time high-28.50%-0.85%
Highest price drop-40.53%-56.47%
Date of highest drop10 Nov 20239 Mar 2009
Avg drop from high-10.23%-11.35%
Avg time to new high23 days13 days
Max time to new high1129 days1805 days

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COMPANY DETAILS
CPK (Chesapeake Utilities Corporation) company logo
Marketcap
1.85B
Marketcap category
Small-cap
Description
Chesapeake Utilities Corporation operates as an energy delivery company. The company operates through two segments, Regulated Energy and Unregulated Energy. The Regulated Energy segment natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in the Delmarva Peninsula, Ohio, 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, North Carolina, South Carolina, and Florida; unregulated natural gas transmission/supply operation in central and eastern Ohio; generation of electricity and steam; 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; and project development activities. This segment is also involved in the provision of other unregulated services, such as energy-related merchandise sale and heating, ventilation and air conditioning, and plumbing and electrical services. The company was founded in 1859 and is headquartered in Dover, Delaware.
Employees
1034
Investor relations
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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