CPK
Chesapeake Utilities Corporation [CPK] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CPK Stock Summary
Top 10 Correlated ETFs
CPK
Top 10 Correlated Stocks
CPK
In the News
CPK Financial details
Company Rating
Buy
Market Cap
2.27B
Income
87.21M
Revenue
670.6M
Book val./share
61.96
Cash/share
0.24
Dividend
2.31
Dividend %
2.24%
Employees
1.28K
Optionable
No
Shortable
Yes
Earnings
01 May 2024
P/E
20.85
Forward P/E
-
PEG
-33.03
P/S
3.32
P/B
2.12
P/C
427.13
P/FCF
58.33
Quick Ratio
0.23
Current Ratio
0.48
Debt / Equity
1.12
LT Debt / Equity
0.96
-
-
EPS (TTM)
4.75
EPS next Y
-
EPS next Q
-
EPS this Y
-6.31%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
5.47%
Revenue last 5Y
6.93%
Revenue Q/Q
40.89%
EPS Q/Q
137.74%
-
-
-
-
SMA20
-2.1%
SMA50
0.04%
SMA100
9.92%
Inst Own
58.6%
Inst Trans
0.78%
ROA
4%
ROE
10%
ROC
0.08%
Gross Margin
37%
Oper. Margin
22%
Profit Margin
13%
Payout
44%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
83.8-132.91
52W High
-22.34%
52W Low
+23.51%
RSI
48.51
Rel Volume
0.71
Avg Volume
141.95K
Volume
101.31K
Perf Week
-2.23%
Perf Month
-0.49%
Perf Quarter
11.86%
Perf Half Y
9.57%
-
-
-
-
Beta
0.61
-
-
Volatility
0.89%, 1.91%
Prev Close
1.75%
Price
102.51
Change
2.03%
CPK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 29.25 | 29.21 | 32.46 | 38.41 | 36.5 | |
| Net income per share | 3.97 | 4.28 | 4.75 | 5.07 | 4.75 | |
| Operating cash flow per share | 6.28 | 9.51 | 8.57 | 8.97 | 11.08 | |
| Free cash flow per share | -4.99 | -0.39 | -2.07 | 1.73 | 0.81 | |
| Cash per share | 0.43 | 0.21 | 0.28 | 0.35 | 0.27 | |
| Book value per share | 34.25 | 41.71 | 44.09 | 46.99 | 67.83 | |
| Tangible book value per share | 31.76 | 38.9 | 40.79 | 43.38 | 39.25 | |
| Share holders equity per share | 34.25 | 41.71 | 44.09 | 46.99 | 67.83 | |
| Interest debt per share | 46.67 | 43.65 | 46.6 | 44.58 | 78 | |
| Market cap | 1.57B | 1.81B | 2.56B | 2.09B | 1.94B | |
| Enterprise value | 2.31B | 2.51B | 3.35B | 2.9B | 3.33B | |
| P/E ratio | 24.12 | 25.29 | 30.67 | 23.32 | 22.25 | |
| Price to sales ratio | 3.28 | 3.7 | 4.49 | 3.08 | 2.89 | |
| POCF ratio | 15.26 | 11.38 | 17.01 | 13.18 | 9.54 | |
| PFCF ratio | -19.22 | -274.2 | -70.29 | 68.43 | 130.55 | |
| P/B Ratio | 2.8 | 2.59 | 3.31 | 2.51 | 1.56 | |
| PTB ratio | 2.8 | 2.59 | 3.31 | 2.51 | 1.56 | |
| EV to sales | 4.81 | 5.15 | 5.88 | 4.26 | 4.97 | |
| Enterprise value over EBITDA | 15.22 | 14.72 | 17.3 | 13.7 | 13.88 | |
| EV to operating cash flow | 22.41 | 15.81 | 22.28 | 18.27 | 16.37 | |
| EV to free cash flow | -28.22 | -380.97 | -92.07 | 94.84 | 224.14 | |
| Earnings yield | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | |
| Free cash flow yield | -0.05 | 0 | -0.01 | 0.01 | 0.01 | |
| Debt to equity | 1.32 | 1.02 | 1.03 | 0.98 | 1.12 | |
| Debt to assets | 0.42 | 0.37 | 0.38 | 0.37 | 0.42 | |
| Net debt to EBITDA | 4.86 | 4.12 | 4.09 | 3.81 | 5.8 | |
| Current ratio | 0.32 | 0.41 | 0.46 | 0.53 | 0.48 | |
| Interest coverage | 4.78 | 5.18 | 6.51 | -5.87 | 4.08 | |
| Income quality | 1.58 | 2.22 | 1.8 | 1.77 | 2.33 | |
| Dividend Yield | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | |
| Payout ratio | 0.38 | 0.38 | 0.38 | 0.39 | 0.46 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.16 | |
| Capex to operating cash flow | -1.79 | -1.04 | -1.24 | -0.81 | -0.93 | |
| Capex to revenue | -0.39 | -0.34 | -0.33 | -0.19 | -0.28 | |
| Capex to depreciation | -3.38 | -2.44 | -2.56 | -1.6 | -2.44 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 55.33 | 63.37 | 68.67 | 73.19 | 85.12 | |
| ROIC | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | |
| Return on tangible assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | |
| Graham Net | -69.57 | -69.28 | -71.27 | -72.9 | -106.58 | |
| Working capital | -288.5M | -192.6M | -203.3M | -175.05M | -200.69M | |
| Tangible asset value | 520.78M | 650.06M | 716.23M | 768.73M | 721.07M | |
| Net current asset value | -1.09B | -1.1B | -1.17B | -1.19B | -1.87B | |
| Invested capital | 1.32 | 1.02 | 1.03 | 0.98 | 1.12 | |
| Average receivables | 109.33M | 90.88M | 94.88M | 96.54M | 101.42M | |
| Average payables | 91.94M | 57.16M | 56.44M | 57.06M | 69.49M | |
| Average inventory | 14.4M | 11.67M | 16.22M | 23.63M | 27.74M | |
| Days sales outstanding | 68.84 | 68.26 | 63.05 | 50.74 | 58.9 | |
| Days payables outstanding | 64.07 | 74.4 | 54.57 | 50.65 | 68.09 | |
| Days of inventory on hand | 14.09 | 14.13 | 21.76 | 21.63 | 25.68 | |
| Receivables turnover | 5.3 | 5.35 | 5.79 | 7.19 | 6.2 | |
| Payables turnover | 5.7 | 4.91 | 6.69 | 7.21 | 5.36 | |
| Inventory turnover | 25.9 | 25.83 | 16.77 | 16.88 | 14.21 | |
| ROE | 0.12 | 0.1 | 0.11 | 0.11 | 0.07 | |
| Capex per share | -11.26 | -9.9 | -10.65 | -7.24 | -10.27 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 10.56 | 12.28 | 7.62 | 7.39 | 9.21 | |
| Net income per share | 1.47 | 2.05 | 0.91 | 0.53 | 1.26 | |
| Operating cash flow per share | 1.29 | 4.6 | 3.78 | 1.93 | 1 | |
| Free cash flow per share | -0.42 | 2.21 | 1.09 | -0.73 | -1.53 | |
| Cash per share | 0.35 | 0.17 | 0.23 | 0.1 | 0.24 | |
| Book value per share | 46.94 | 48.34 | 48.57 | 48.7 | 61.96 | |
| Tangible book value per share | 43.33 | 44.76 | 45.02 | 45.17 | 35.85 | |
| Share holders equity per share | 46.94 | 48.34 | 48.57 | 48.7 | 61.96 | |
| Interest debt per share | 45.51 | 44.55 | 43.84 | 44.98 | 70.19 | |
| Market cap | 2.1B | 2.27B | 2.12B | 1.74B | 2.12B | |
| Enterprise value | 2.9B | 3.05B | 2.89B | 2.53B | 3.52B | |
| P/E ratio | 20.04 | 15.64 | 32.81 | 46.23 | 20.97 | |
| Price to sales ratio | 11.19 | 10.42 | 15.62 | 13.22 | 11.46 | |
| POCF ratio | 91.67 | 27.83 | 31.46 | 50.62 | 105.51 | |
| PFCF ratio | -284.25 | 57.91 | 108.76 | -133.25 | -68.98 | |
| P/B Ratio | 2.52 | 2.65 | 2.45 | 2.01 | 1.7 | |
| PTB ratio | 2.52 | 2.65 | 2.45 | 2.01 | 1.7 | |
| EV to sales | 15.51 | 14 | 21.29 | 19.24 | 18.97 | |
| Enterprise value over EBITDA | 48.1 | 42.36 | 59.48 | 56.87 | 49.55 | |
| EV to operating cash flow | 127.01 | 37.4 | 42.88 | 73.66 | 174.6 | |
| EV to free cash flow | -393.83 | 77.81 | 148.26 | -193.89 | -114.15 | |
| Earnings yield | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | 0 | 0.02 | 0.01 | -0.01 | -0.01 | |
| Debt to equity | 0.98 | 0.91 | 0.89 | 0.92 | 1.12 | |
| Debt to assets | 0.37 | 0.36 | 0.35 | 0.35 | 0.42 | |
| Net debt to EBITDA | 13.38 | 10.83 | 15.85 | 17.78 | 19.61 | |
| Current ratio | 0.53 | 0.65 | 0.54 | 0.48 | 0.48 | |
| Interest coverage | -6.18 | 7.59 | 4.07 | 2.86 | 3.02 | |
| Income quality | 0.87 | 2.25 | 4.17 | 3.65 | 0.79 | |
| Dividend Yield | 0 | 0 | 0 | 0.01 | 0 | |
| Payout ratio | 0.35 | 0.26 | 0.59 | 1.12 | 0.41 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.16 | |
| Capex to operating cash flow | -1.32 | -0.52 | -0.71 | -1.38 | -2.53 | |
| Capex to revenue | -0.16 | -0.19 | -0.35 | -0.36 | -0.27 | |
| Capex to depreciation | -1.5 | -2.12 | -2.37 | -2.32 | -3.04 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
| Graham number | 39.46 | 47.18 | 31.48 | 24.07 | 41.9 | |
| ROIC | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | 0.01 | 0.02 | 0.01 | 0 | 0.01 | |
| Graham Net | -72.82 | -70.84 | -71.76 | -73.65 | -97.35 | |
| Working capital | -175.05M | -87.28M | -118.39M | -150.94M | -200.69M | |
| Tangible asset value | 768.73M | 794.96M | 801.05M | 803.95M | 721.07M | |
| Net current asset value | -1.19B | -1.18B | -1.2B | -1.24B | -1.87B | |
| Invested capital | 0.98 | 0.91 | 0.89 | 0.92 | 1.12 | |
| Average receivables | 81.85M | 90.54M | 74.5M | 64.06M | 86.89M | |
| Average payables | 54.15M | 49.84M | 41.18M | 48.95M | 65.61M | |
| Average inventory | 23.44M | 26.14M | 25.2M | 24.48M | 26.91M | |
| Days sales outstanding | 45.47 | 35.67 | 41.52 | 44.85 | 52.55 | |
| Days payables outstanding | 45.96 | 24.83 | 47.78 | 57.96 | 63.27 | |
| Days of inventory on hand | 19.63 | 16.92 | 26.35 | 26.53 | 23.87 | |
| Receivables turnover | 1.98 | 2.52 | 2.17 | 2.01 | 1.71 | |
| Payables turnover | 1.96 | 3.63 | 1.88 | 1.55 | 1.42 | |
| Inventory turnover | 4.59 | 5.32 | 3.42 | 3.39 | 3.77 | |
| ROE | 0.03 | 0.04 | 0.02 | 0.01 | 0.02 | |
| Capex per share | -1.7 | -2.39 | -2.69 | -2.66 | -2.53 |
CPK Frequently Asked Questions
What is Chesapeake Utilities Corporation stock symbol ?
Chesapeake Utilities Corporation is a US stock , located in Dover of De and trading under the symbol CPK
What is Chesapeake Utilities Corporation stock quote today ?
Chesapeake Utilities Corporation stock price is $102.51 today.
Is Chesapeake Utilities Corporation stock public?
Yes, Chesapeake Utilities Corporation is a publicly traded company.
Company Profile
- Volume Average 141.95K
- Market Capitalization 2.27B
- Employee 1.28K
- CEO Mr. Jeffry M. Householder
- Headquarters Dover,DE,US
- IPO Date 1980-03-17
-
Website
https://www.chpk.com 
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.
