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Last update at 2024-10-30T18:57:00Z
Chesapeake Utilities Corporation Releases 2023 Environmental Stewardship Report
Mon 23 Sep 24, 12:30 PMBased On Its ROE, Is Chesapeake Utilities Corporation (NYSE:CPK) A High Quality Stock?
Thu 12 Sep 24, 12:03 PMSolid Earnings May Not Tell The Whole Story For Chesapeake Utilities (NYSE:CPK)
Fri 16 Aug 24, 10:59 AMChesapeake Utilities Second Quarter 2024 Earnings: Revenues Disappoint
Tue 13 Aug 24, 10:38 AMChesapeake Utilities (CPK) Lags Q2 Earnings and Revenue Estimates
Thu 08 Aug 24, 10:45 PMCHESAPEAKE UTILITIES CORPORATION REPORTS SECOND QUARTER 2024 RESULTS
Thu 08 Aug 24, 08:30 PMChesapeake Utilities Corporation Announces Quarterly Dividend
Thu 08 Aug 24, 02:57 PMAtmos Energy (ATO) Beats Q3 Earnings Estimates
Wed 07 Aug 24, 10:10 PM| 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 |
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 |
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.
909 Silver Lake Boulevard, Dover, DE, United States, 19904
| 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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