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Chesapeake Utilities Corporation

Utilities US CPK

121.0USD
0.22(0.18%)

Last update at 2024-10-30T18:57:00Z

Day Range

120.59122.22
LowHigh

52 Week Range

83.33130.86
LowHigh

Fundamentals

  • Previous Close 120.78
  • Market Cap2366.28M
  • Volume49097
  • P/E Ratio21.54
  • Dividend Yield2.22%
  • EBITDA231.23M
  • Revenue TTM672.57M
  • Revenue Per Share TTM37.84
  • Gross Profit TTM 240.40M
  • Diluted EPS TTM4.94

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 123.63M 112.70M 94.18M 82.23M 77.57M
Minority interest - - - - -
Net income 89.80M 83.47M 71.50M 65.15M 56.58M
Selling general administrative 43.79M 40.95M 37.49M 20.00M 18.63M
Selling and marketing expenses - - - - -
Gross profit 237.52M 217.93M 192.62M 171.58M 153.92M
Reconciled depreciation 80.02M 72.89M 67.72M 54.65M 49.34M
Ebit 142.93M 131.11M 112.72M 106.29M 94.36M
Ebitda 211.91M 193.77M 170.71M 151.58M 135.16M
Depreciation and amortization 68.97M 62.66M 57.99M 45.29M 40.80M
Non operating income net other 5.05M 1.72M 3.22M -1.83000M -0.61500M
Operating income 142.93M 131.11M 112.72M 106.29M 94.62M
Other operating expenses 537.77M 438.86M 375.61M 373.45M 623.00M
Interest expense -24.35600M 20.14M 21.77M 22.22M 16.43M
Tax provision 33.83M 29.23M 23.54M 21.09M 20.99M
Interest income 24.36M 20.14M 21.77M 20.62M 15.75M
Net interest income -24.35600M -20.13500M -21.76500M -22.22400M -16.43100M
Extraordinary items 0.00000M -0.00100M 0.86M 4.01M -0.28200M
Non recurring - - - -0.13000M -0.13000M
Other items - - - - -
Income tax expense 33.83M 29.23M 23.54M 21.09M 20.99M
Total revenue 680.70M 569.97M 488.20M 479.60M 717.49M
Total operating expenses 94.58M 86.82M 80.03M 65.42M 59.43M
Cost of revenue 443.19M 352.04M 295.58M 308.02M 563.57M
Total other income expense net -19.30500M -18.41400M -18.54300M -24.05400M -0.48500M
Discontinued operations - -0.00100M 0.86M 4.05M -0.28200M
Net income from continuing ops 89.80M 83.47M 70.64M 61.14M 56.58M
Net income applicable to common shares 89.80M 83.47M 71.50M 65.15M 56.58M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2215.04M 2114.87M 1932.49M 1783.20M 1693.67M
Intangible assets 17.86M 13.19M 8.29M 8.13M 6.21M
Earning assets - - - - -
Other current assets 41.87M 20.83M 11.22M 8.02M 10.48M
Total liab 1382.24M 1340.74M 1235.40M 1221.62M 1175.23M
Total stockholder equity 832.80M 774.13M 697.09M 561.58M 518.44M
Deferred long term liab 108.21M 104.17M 113.81M 73.41M 72.42M
Other current liab 46.73M 47.72M 46.23M 45.35M 57.88M
Common stock 8.63M 8.59M 8.50M 7.98M 7.97M
Capital stock 8.63M 8.59M 8.50M 7.98M 7.97M
Retained earnings 445.51M 393.07M 342.97M 300.61M 261.53M
Other liab 422.43M 405.83M 388.00M 348.23M 330.98M
Good will 46.21M 44.71M 38.73M 32.67M 25.84M
Other assets 109.20M 128.79M 125.89M 132.19M -0.00100M
Cash 6.20M 4.98M 3.50M 6.99M 6.09M
Cash and equivalents 6.20M 4.98M 3.50M 6.99M 6.09M
Total current liabilities 369.02M 376.43M 329.03M 423.32M 528.23M
Current deferred revenue 37.15M 36.49M 33.30M 30.94M 34.16M
Net debt 808.22M 793.09M 704.12M 736.05M 616.32M
Short term debt 223.64M 239.60M 189.24M 292.97M 306.39M
Short long term debt 223.64M 239.60M 189.24M 292.97M 306.39M
Short long term debt total 814.42M 798.07M 707.62M 743.03M 622.41M
Other stockholder equity 380.04M 371.16M 348.48M 259.25M 255.65M
Property plant equipment 1810.47M 1744.88M 1601.18M 1475.36M 1383.97M
Total current assets 193.98M 173.13M 136.43M 134.83M 191.54M
Long term investments 10.58M 12.10M 10.78M 9.23M 6.71M
Net tangible assets 1411.19M 1324.03M 1205.58M 520.78M 834.46M
Short term investments - - 10.78M - -
Net receivables 94.63M 98.45M 91.30M 90.46M 128.20M
Long term debt 578.39M 549.90M 508.50M 440.17M 316.02M
Inventory 26.26M 20.99M 11.45M 11.89M 16.92M
Accounts payable 61.50M 52.63M 60.25M 54.07M 129.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.37900M 1.30M -2.86500M -6.26700M -6.71300M
Additional paid in capital - - - - -
Common stock total equity 8.63M 8.59M 8.50M 7.98M 7.97M
Preferred stock total equity - - - - -
Retained earnings total equity 445.51M 393.07M 342.97M 300.61M 261.53M
Treasury stock -7.06000M -7.24000M -5.67900M -4.54300M -3.85400M
Accumulated amortization - - - - -
Non currrent assets other -134.64800M -116.82800M -79.50300M -57.67000M -77.41300M
Deferred long term asset charges - - - - -
Non current assets total 2021.06M 1941.73M 1796.06M 1648.37M 1502.13M
Capital lease obligations 12.39M 8.57M 9.87M 9.90M -
Long term debt total 578.39M 549.90M 508.50M 440.17M 316.02M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -136.44800M -223.02300M -181.63100M -186.58700M -286.26400M
Change to liabilities -1.27800M 4.62M -3.25500M -62.02100M 29.94M
Total cashflows from investing activities -136.44800M -223.02300M -181.63100M -186.58700M -286.26400M
Net borrowings 12.24M 91.16M -36.24000M 110.62M 163.92M
Total cash from financing activities -21.20600M 74.00M 19.23M 84.52M 139.96M
Change to operating activities -32.88500M -20.47000M -8.50700M -12.45200M -40.55700M
Net income 89.80M 83.47M 71.50M 65.15M 56.58M
Change in cash 1.23M 1.48M -3.48600M 0.90M 0.47M
Begin period cash flow 4.98M 3.50M 6.99M 6.09M 5.61M
End period cash flow 6.20M 4.98M 3.50M 6.99M 6.09M
Total cash from operating activities 158.88M 150.50M 158.92M 102.96M 146.78M
Issuance of capital stock 4.53M 15.85M 83.61M 0.00000M 0.00000M
Depreciation 80.02M 72.89M 67.72M 54.65M 49.34M
Other cashflows from investing activities -8.17200M -36.09900M -16.12000M 21.70M -16.49700M
Dividends paid 35.15M 31.54M 27.16M 24.69M 22.04M
Change to inventory -7.84700M -9.51700M 1.71M 8.23M 2.11M
Change to account receivables -11.15900M -1.63400M -7.42600M 36.49M -16.31100M
Sale purchase of stock 4.53M 104.97M 89.82M -0.72100M -0.70600M
Other cashflows from financing activities 27.37M -1.47800M -0.97700M -0.69200M 203.75M
Change to netincome 23.32M 22.06M 22.02M 18.14M 30.82M
Capital expenditures 128.28M 186.92M 165.51M 184.73M 269.77M
Change receivables -11.15900M -1.63400M -7.42600M 36.49M -16.31100M
Cash flows other operating -13.96400M -21.38300M 7.05M -1.44700M -5.69300M
Exchange rate changes - - - - -
Cash and cash equivalents changes 1.23M 1.48M -3.48600M 0.90M 0.47M
Change in working capital -34.24800M -27.91100M -2.11800M -34.50700M 10.04M
Stock based compensation 6.44M 5.95M 4.83M 4.28M 2.81M
Other non cash items -6.82600M -10.54300M -7.71800M -11.08900M 6.78M
Free cash flow 30.61M -36.42000M -6.59500M -81.76300M -122.98900M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Gas

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CPK
Chesapeake Utilities Corporation
0.22 0.18% 121.00 21.54 18.66 3.38 2.63 4.56 13.40
GASNY
Naturgy Energy Group SA ADR
- -% 4.97 11.97 15.92 0.98 2.87 1.38 7.70
ATO
Atmos Energy Corporation
-1.06 0.75% 139.39 17.89 17.27 4.35 1.52 6.19 13.33
SNMRY
Snam SpA ADR
0.06 0.62% 9.67 21.29 12.76 4.18 2.02 8.12 14.87
SNMRF
Snam S.p.A
- -% 4.79 19.40 12.27 4.15 1.95 8.12 14.87

Reports Covered

Stock Research & News

Profile

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.

Chesapeake Utilities Corporation

909 Silver Lake Boulevard, Dover, DE, United States, 19904

Key Executives

Name Title Year Born
Mr. Jeffry M. Householder Pres, CEO & Director 1958
Ms. Beth W. Cooper Exec. VP, CFO & Assistant Corp. Sec. 1967
Mr. Jeffrey S. Sylvester Sr. VP & COO 1970
Mr. James F. Moriarty Exec. VP, Gen. Counsel, Corp. Sec. and Chief Policy & Risk Officer 1958
Mr. Kevin J. Webber Sr. VP & Chief Devel. Officer 1959
Mr. Michael D. Galtman Sr. VP & Chief Accounting Officer 1975
Mr. Vikrant A. Gadgil VP & Chief Information Officer NA
Mr. Alexander Whitelam Head of Investor Relations NA
Ms. Sydney Hawthorne Davis Communications Mang. NA
Ms. Danielle Mulligan Assistant VP of Communications & Marketing NA

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