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

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
Open134.83
Daily high135.70
Daily low132.55
Daily Volume39K
All-time high145.81
1y analyst estimate132.57
Beta0.47
EPS (TTM)4.09
Dividend per share1.92
Ex-div date14 Dec 2021
Next earnings date3 Nov 2021

Downside potential

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Downside potential data
CPKS&P500
Current price drop from All-time high-8.34%-4.44%
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 high21 days12 days
Max time to new high1129 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.92
Dividend yield1.44%
Payout frequencyQuarterly
Maximum yield2.43%
Average yield1.75%
Minimum yield1.32%
Discount to avg yield-21.76%
Upside potential-17.87%
Yield as % of max yield59.06%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.44%
Current yield distribution97.14%
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 growth17 years
CCC statusDividend Contender
Dividend per share1.92
Payout frequencyQuarterly
Ex-div date14 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
CPKS&P500
DGR MR9.09%14.59%
DGR TTM8.99%0.48%
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 announced260 days
EPS growth (5y)8.50%
EPS growth (5y forward)6.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM37.99%-411.84%
Average--
Forward38.02%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E32.91
Price to OCF14.81
Price to FCF-
Price to EBITDA14.53
EV to EBITDA10.68

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.82
Price to Book3.13
EV to Sales3.54

FINANCIALS

Per share

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Per share data
Current share count17.60M
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
Cash5.89M
Net receivables44.59M
Total current assets132.99M
Goodwill38.80M
Intangible assets7.30M
Property, plant and equipment1.70B
Total assets132.99M
Accounts payable103.20M
Short/Current long term debt513.84M
Total current liabilities354.54M
Total liabilities-617.97M
Shareholder's equity750.96M
Net tangible assets750.96M

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 Equity10.26%
Return on Assets3.70%
Return on Invested Capital5.13%
Cash Return on Invested Capital-0.47%
COMPANY DETAILS
CPK (Chesapeake Utilities Corporation) company logo
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
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
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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