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Chesapeake Utilities (CPK)
NYSE:CPK
Total Valuation
Chesapeake Utilities has a market cap or net worth of $2.93B. The enterprise value is $4.22B.
Market Cap$2.93B
Enterprise Value$4.22B
Share Statistics
Chesapeake Utilities has 23.01M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23.01M
Owened by Insiders1.53%
Owened by Instutions24.20%
Financial Efficiency
Chesapeake Utilities’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.25%.
Return on Equity (ROE)8.53%
Return on Assets (ROA)3.32%
Return on Invested Capital (ROIC)5.25%
Return on Capital Employed (ROCE)7.23%
Revenue Per Employee$656,075.833
Profits Per Employee$98,833.333
Employee Count1,200
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chesapeake Utilities is 22.99. Chesapeake Utilities’s PEG ratio is 2.06.
PE Ratio22.99
PS Ratio3.46
PB Ratio1.96
Price to Fair Value1.96
Price to FCF11.39
Price to Operating Cash Flow11.39
PEG Ratio2.06
Income Statement
In the last 12 months, Chesapeake Utilities had revenue of $787.29M and earned $118.60M in profits. Earnings per share was $5.28.
Revenue$787.29M
Gross Profit$424.75M
Operating Income$231.97M
Pretax Income$161.84M
Net Income$118.60M
EBITDA303.50M
Earnings Per Share (EPS)5.28
Cash Flow
In the last 12 months, operating cash flow was $239.40M and capital expenditures -$95.71M, giving a free cash flow of $143.69M billion.
Operating Cash Flow$239.40M
Free Cash Flow$143.69M
Free Cash Flow per Share$6.24
Dividends & Yields
Chesapeake Utilities pays an annual dividend of $2.56, resulting in a dividend yield of 2.01%
Dividend Per Share$2.56
Dividend Yield2.01%
Payout Ratio47.42%
Free Cash Flow Yield8.78%
Earnings Yield4.35%
Stock Price Statistics
Beta0.32
52-Week Price Change33.28%
50-Day Moving Average125.77
200-Day Moving Average120.56
Relative Strength Index (RSI)61.78
Average Volume (3m)128.33K
Important Dates
Chesapeake Utilities upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Chesapeake Utilities as a current ratio of 0.49, with Debt / Equity ratio of 0.02
Current Ratio0.49
Quick Ratio0.42
Debt to Market Cap0.01
Net Debt to EBITDA0.09
Interest Coverage Ratio3.34
Taxes
In the past 12 months, Chesapeake Utilities has paid $43.19M in taxes.
Income Tax$43.19M
Effective Tax Rate26.70%
Enterprise Valuation
Chesapeake Utilities EV to EBITDA ratio is 9.30, with an EV/FCF ratio of 11.50.
EV to Sales3.50
EV to EBITDA9.30
EV to Free Cash Flow11.50
EV to Operating Cash Flow11.50
Balance Sheet
Chesapeake Utilities has $7.90M in cash and marketable securities with $1.49B in debt, giving a net cash position of $1.48B billion.
Cash & Marketable Securities$7.90M
Total Debt$1.49B
Net Cash$1.48B
Net Cash Per Share$64.51
Tangible Book Value Per Share$38.61
Margins
Gross margin is 100.00%, with operating margin of 28.99%, and net profit margin of 15.07%.
Gross Margin100.00%
Operating Margin28.99%
Pretax Margin20.55%
Net Profit Margin15.07%
EBITDA Margin37.59%
EBIT Margin29.24%
Analyst Forecast
The average price target for Chesapeake Utilities is $131.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$131.60
Price Target Upside0.37%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast17.72%
EPS Growth Forecast11.33%