US stock · Utilities sector · Utilities—Regulated Gas
C
Chesapeake Utilities Corporation
CPK
NYSE128.09
USD
-0.34
(-0.26%)
Market Closed
24.64P/E
22Forward P/E
1.17P/E to S&P500
2.290BMarket CAP
1.62%Div Yield
Upcoming Earnings
1 May-5 May
Shares Short
2/28/23
194.5k
Short % of Float
1.58%
Short % of Shares Outs.
1.10%
% Held by Insiders
3.05%
% Held by Institutions
75.39%
Beta
0.60
PEG Ratio
3.39
52w. high/low
142.39/105.79
Avg. Daily Volume
0.08M
Return %
Stock
S&P 500
1 year
(12.05)
(9.05)
3 years
37.36
50.26
5 years
75.12
38.50
Scale: |
High
Low
23.23
14.62
23.33
14.68
28.13
18.67
29.69
24.00
32.61
26.59
40.78
30.56
52.66
37.49
61.13
44.37
70.00
52.25
86.35
63.00
93.40
66.35
98.55
77.59
111.40
69.47
146.07
99.64
146.30
105.79
130.00
113.83
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
25.54
28.52
24.50
30.08
29.16
27.30
30.79
34.28
30.42
32.04
37.80
43.83
29.25
29.21
32.46
38.41
Earnings per share
1.30
1.33
1.45
1.83
1.93
2.01
2.27
2.48
2.73
2.87
3.56
3.46
3.97
4.28
4.75
5.07
FCF per share
(0.55)
(0.22)
1.71
1.08
1.64
(0.43)
(1.68)
(1.23)
(2.62)
(4.27)
(3.99)
(7.51)
(4.99)
(0.39)
(2.07)
1.73
Dividends per share
0.70
0.78
0.73
0.77
0.81
0.86
0.91
0.95
1.05
1.12
1.22
1.35
1.51
1.63
1.80
1.98
CAPEX per share
3.09
3.01
2.46
3.22
3.33
5.01
6.73
6.68
9.58
10.91
10.73
16.48
11.26
9.90
10.65
7.24
Book Value per sh.
11.82
12.05
19.12
15.92
16.80
17.85
19.32
20.64
23.73
28.65
29.77
31.67
34.25
41.71
44.09
46.99
Comm.Shares outs.
10
10
11
14
14
14
14
15
15
16
16
16
16
17
18
18
Avg. annual P/E ratio
16.5
14.7
14.0
12.1
14.0
14.7
15.4
17.6
18.8
21.8
21.0
22.9
23.1
21.0
25.4
25.2
P/E to S&P500
0.9
0.7
0.2
0.6
0.9
1.0
0.9
1.0
0.9
1.0
0.9
0.9
1.0
0.6
0.8
1.2
Avg. annual div. yield
3.2%
4.0%
3.6%
3.5%
3.0%
2.9%
2.6%
2.2%
2.1%
1.8%
1.6%
1.7%
1.6%
1.8%
1.5%
1.6%
Revenue (m)
258
291
269
428
418
393
444
499
459
499
618
717
480
488
570
681
Operating margin
10.9%
9.8%
12.6%
12.1%
12.8%
14.4%
14.1%
12.5%
16.9%
16.9%
13.9%
13.2%
22.2%
23.1%
23.0%
21.0%
Depreciation (m)
12
11
14
24
25
28
30
33
37
39
45
49
55
68
73
69
Net profit (m)
13
14
16
26
28
29
33
36
41
45
58
57
65
71
83
90
Income tax rate
39.4%
39.3%
40.7%
39.4%
39.4%
40.1%
40.2%
39.9%
39.5%
38.8%
19.8%
27.1%
25.6%
25.0%
25.9%
27.4%
Net profit margin
5.1%
4.7%
5.9%
6.1%
6.6%
7.4%
7.4%
7.2%
9.0%
9.0%
9.4%
7.9%
13.6%
14.6%
14.6%
13.2%
Working capital (m)
(30)
(10)
(54)
(60)
(30)
(62)
(96)
(72)
(167)
(193)
(234)
(337)
(288)
(193)
(203)
(175)
Long-term debt (m)
63
86
99
90
110
102
118
158
149
137
197
316
450
518
558
12
Equity (m)
120
123
210
226
241
257
279
300
358
446
486
518
562
697
774
833
ROIC
7.2%
6.2%
4.5%
6.7%
6.0%
6.0%
6.1%
5.9%
6.0%
5.7%
6.8%
5.9%
5.9%
5.5%
5.7%
3.4%
Return on capital
7.4%
7.4%
5.5%
7.8%
7.7%
7.8%
7.5%
7.7%
7.3%
6.8%
6.0%
5.6%
6.1%
6.0%
6.3%
4.1%
Return on equity
11.0%
11.1%
7.6%
11.5%
11.5%
11.2%
11.8%
12.0%
11.5%
10.0%
12.0%
10.9%
11.6%
10.3%
10.8%
10.8%
Plowback ratio
46.7%
41.5%
49.9%
57.7%
57.8%
57.3%
60.1%
61.5%
61.3%
60.9%
65.7%
61.0%
62.1%
62.0%
62.2%
60.9%
Div.&Repurch./FCF
(120.3)%
(358.2)%
40.3%
68.3%
49.8%
(221.8)%
(59.6)%
(78.6)%
(38.3)%
61.2%
(30.4)%
(18.5)%
(31.1)%
855.9%
(43.1)%
114.8%
Capital Structure
22 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 2,215
Total assets
$ 2,215
Long-term debt
$ 12
Cash and equiv.
$ 6
Goodwill
$ 46
Retained earnings
$ 446
Common stock
18
Enterprise Value
$ 2,297
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
3
5
6
Receivables
91
98
68
Inventory
11
21
9
Other
30
50
113
Current assets
136
173
194
Acc. Payable
60
53
61
Debt due
189
240
21
Other
80
84
286
Current liabilities
329
376
369
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
19.43%
1.20%
6.42%
Cash flow
(184.04)%
35.69%
43.61%
Earnings
7.58%
12.30%
12.15%
Dividends
11.45%
12.39%
11.64%
Book value
7.58%
12.77%
13.14%
Insider Trading
Type
Shares
Date
Cooper Beth W
Award
8,329
02/22/23
Galtman Michael D
Award
1,178
02/22/23
Sylvester Jeffery S
Award
4,060
02/22/23
Webber Kevin J
Award
4,060
02/22/23
Moriarty James F
Award
8,329
02/22/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
153
97
101
137
488
2021
191
111
107
160
570
2022
223
139
131
187
681
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.73
0.66
0.55
1.34
4.28
2021
1.96
0.79
0.71
1.29
4.75
2022
2.08
0.96
0.55
1.48
5.07
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.39
0.39
0.42
0.43
1.63
2021
0.43
0.43
0.47
0.47
1.80
2022
0.47
0.47
0.52
0.52
1.98
Company Description
Sector:
Utilities
Industry:
Utilities—Regulated Gas
CEO:
Mr. Jeffry M. Householder
Full-time employees:
1,007
City:
Dover
Address:
909 Silver Lake Boulevard
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.