Chesapeake Utilities Corporation stock page - price, fundamentals, dividends - iOCharts

Ticker
CPK

Price
125.79
Stock movement down
-6.27 (-4.75%)
Company name
Chesapeake Utilities Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities-Regulated Gas
Market cap
2.23B
Ent value
3.53B
Price/Sales
3.71
Price/Book
1.59
Div yield
1.70%
Div growth
9.35%
Growth years
17
FCF payout
-126.29%
Trailing P/E
25.95
Forward P/E
22.58
PEG
5.47
EPS growth
10.60%
1 year return
3.45%
3 year return
9.88%
5 year return
10.91%
10 year return
15.88%
Last updated: 2022-07-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.14
Dividend yield1.70%
Payout frequencyQuarterly
Maximum yield2.43%
Average yield1.73%
Minimum yield1.32%
Discount to avg yield-1.51%
Upside potential-1.49%
Yield as % of max yield69.93%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.70%
Current yield distribution53.02%
Yield at 100% (Min)1.32%
Yield at 90%1.48%
Yield at 80%1.60%
Yield at 50% (Median)1.71%
Yield at 20%1.87%
Yield at 10%2.02%
Yield at 0% (Max)2.43%

Dividend per share

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Dividend per share data
Years of growth17 years
CCC statusDividend Contender
Dividend per share2.14
Payout frequencyQuarterly
Ex-div date14 Jun 2022
EPS (TTM)4.84
EPS (1y forward)5.57
EPS growth (5y)10.60%
EPS growth (5y forward)4.74%

Dividend growth

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Dividend growth data
CPKS&P500
DGR MR11.46%15.44%
DGR TTM9.72%7.80%
DGR 3 years9.42%3.88%
DGR 5 years9.35%4.73%
DGR 10 years7.53%8.30%
DGR 15 years6.13%5.82%
Time since last change announced-
EPS growth (5y)10.60%
EPS growth (5y forward)4.74%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM37.59%-126.29%
Average--
Forward38.42%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E25.95
Price to OCF16.01
Price to FCF-
Price to EBITDA10.55
EV to EBITDA16.70

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.71
Price to Book1.59
EV to Sales5.87

FINANCIALS

Per share

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Per share data
Current share count17.73M
EPS (TTM)4.84
FCF per share (TTM)-1.44

Income statement

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Income statement data
Revenue (TTM)601.66M
Gross profit (TTM)367.40M
Operating income (TTM)134.38M
Net income (TTM)85.93M
EPS (TTM)4.84
EPS (1y forward)5.57

Margins

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Margins data
Gross margin (TTM)61.06%
Operating margin (TTM)22.33%
Profit margin (TTM)14.28%

Balance Sheet

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Balance Sheet data
Cash5.21M
Net receivables84.70M
Total current assets152.97M
Goodwill44.71M
Intangible assets12.83M
Property, plant and equipment1.76B
Total assets2.11B
Accounts payable30.26M
Short/Current long term debt772.62M
Total current liabilities279.71M
Total liabilities1.30B
Shareholder's equity1.40B
Net tangible assets1.40B

Cash flow

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Cash flow data
Operating cash flow (TTM)139.24M
Capital expenditures (TTM)164.82M
Free cash flow (TTM)-25.57M
Dividends paid (TTM)32.30M

Financial returns

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Financial returns data
Return on Equity6.12%
Return on Assets4.07%
Return on Invested Capital5.49%
Cash Return on Invested Capital-1.63%

STOCK INFORMATION

Stock chart

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Stock price data
Open131.22
Daily high131.22
Daily low123.11
Daily Volume116K
All-time high145.81
1y analyst estimate141.43
Beta0.57
EPS (TTM)4.84
Dividend per share2.14
Ex-div date14 Jun 2022
Next earnings date2 Aug 2022

Downside potential

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Downside potential data
CPKS&P500
Current price drop from All-time high-13.73%-20.05%
Highest price drop-38.70%-56.47%
Date of highest drop11 Mar 20099 Mar 2009
Avg drop from high-9.66%-11.36%
Avg time to new high22 days12 days
Max time to new high1129 days1805 days
COMPANY DETAILS
CPK (Chesapeake Utilities Corporation) company logo
Marketcap
2.23B
Marketcap category
Mid-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 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, North Carolina, South Carolina, 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
1007
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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COMPANY NEWS
All newsPress releases
While Chesapeake Utilities Corporation ( NYSE:CPK ) shareholders are probably generally happy, the stock hasn't had...
June 20, 2022
Chesapeake Utilities Corporation (NYSE: CPK) (Chesapeake Utilities) announced today that Sharon Grant joined the Company as assistant vice president and diversity officer, effective June 6.
June 9, 2022
The board of Chesapeake Utilities Corporation ( NYSE:CPK ) has announced that it will be increasing its dividend on the...
June 5, 2022
Chesapeake Utilities' (NYSE:CPK) stock up by 3.6% over the past week. Given its impressive performance, we decided to...
May 23, 2022
The Company announced today that Jeff Householder, president and CEO, Beth Cooper, executive vice president, CFO, treasurer and assistant corporate secretary and Jim Moriarty, executive vice president...
May 16, 2022
Chesapeake Utilities Corporation (NYSE: CPK) (Chesapeake Utilities) announced today that Andrena Burd has been promoted to assistant vice president to head the Company's risk management department, an...
May 10, 2022
Chesapeake Utilities Corporation ( NYSE:CPK ) has announced that it will be increasing its dividend on the 5th of July...
May 8, 2022
At their meeting held today, the Board of Directors of Chesapeake Utilities Corporation (NYSE: CPK) voted to increase the quarterly cash dividend on the Company's common stock from $0.48 per share to ...
May 4, 2022
Chesapeake Utilities (CPK) delivered earnings and revenue surprises of 0.97% and 17.43%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
May 3, 2022
Chesapeake Utilities Corporation (NYSE: CPK) ("Chesapeake Utilities" or the "Company") today announced its financial results for the first quarter of 2022.
May 3, 2022
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