CPK - Chesapeake Utilities Corporation
NYSE
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Utilities
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Utilities—Regulated Gas
Dover,
United States
Type: Equity
CPK price evolution
CPK
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.9 | $1.79 | $4.17 | $3.06 |
| Short term investments | $1.03 | $2.33 | $1.7 | $1.25 |
| Net receivables | $120.83 | $76.48 | $73.39 | $98.76 |
| Inventory | $29.23 | $24.59 | $24.36 | $26.02 |
| Total current assets | $185.7 | $137.47 | $136.77 | $159.5 |
| Long term investments | $12.32 | $11.51 | $11.83 | $11.76 |
| Property, plant & equipment | $2468.8 | $1921.1 | $1884.61 | $1850.97 |
| Goodwill & intangible assets | $525.04 | $62.73 | $63.18 | $63.63 |
| Total noncurrent assets | $3119.01 | $2103.28 | $2067.72 | $2038.05 |
| Total investments | $13.35 | $13.84 | $13.54 | $13.01 |
| Total assets | $3304.7 | $2240.75 | $2204.49 | $2197.55 |
| Current liabilities | ||||
| Accounts payable | $77.48 | $53.73 | $44.17 | $38.19 |
| Deferred revenue | ||||
| Short long term debt | $198.36 | $138.57 | $115.8 | $115.57 |
| Total current liabilities | $386.38 | $288.41 | $255.16 | $246.78 |
| Long term debt | $1197.63 | $654.84 | $657.33 | $668.39 |
| Total noncurrent liabilities | $1672.22 | $1085.66 | $1085.11 | $1092.18 |
| Total debt | $1395.98 | $793.41 | $773.13 | $783.96 |
| Total liabilities | $2058.6 | $1374.07 | $1340.26 | $1338.96 |
| Shareholders' equity | ||||
| Retained earnings | $488.66 | $476.6 | $477.8 | $472.21 |
| Other shareholder equity | -$2.74 | -$1.14 | -$3.06 | -$1.98 |
| Total shareholder equity | $1246.1 | $866.68 | $864.23 | $858.59 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.9 | $6.2 | $4.98 | $3.5 |
| Short term investments | $1.03 | $2.79 | $7.08 | $3.27 |
| Net receivables | $120.83 | $94.63 | $93.54 | $90.5 |
| Inventory | $29.23 | $32.63 | $20.99 | $11.45 |
| Total current assets | $185.7 | $193.98 | $173.13 | $136.43 |
| Long term investments | $12.32 | $11.56 | $12.1 | $10.78 |
| Property, plant & equipment | $2468.8 | $1824.89 | $1755.02 | $1612.37 |
| Goodwill & intangible assets | $525.04 | $64.07 | $57.9 | $47.02 |
| Total noncurrent assets | $3119.01 | $2021.06 | $1941.73 | $1796.06 |
| Total investments | $13.35 | $14.35 | $19.17 | $14.04 |
| Total assets | $3304.7 | $2215.04 | $2114.87 | $1932.49 |
| Current liabilities | ||||
| Accounts payable | $77.48 | $61.5 | $52.63 | $60.25 |
| Deferred revenue | ||||
| Short long term debt | $198.36 | $223.64 | $239.6 | $189.24 |
| Total current liabilities | $386.38 | $369.02 | $376.43 | $329.03 |
| Long term debt | $1197.63 | $578.39 | $558.47 | $518.37 |
| Total noncurrent liabilities | $1672.22 | $1013.21 | $964.31 | $906.37 |
| Total debt | $1395.98 | $814.42 | $798.07 | $707.62 |
| Total liabilities | $2058.6 | $1382.24 | $1340.74 | $1235.4 |
| Shareholders' equity | ||||
| Retained earnings | $488.66 | $445.51 | $393.07 | $342.97 |
| Other shareholder equity | -$2.74 | $5.68 | $1.3 | -$2.87 |
| Total shareholder equity | $1246.1 | $832.8 | $774.13 | $697.09 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $185.34 | $131.55 | $135.59 | $218.13 |
| Cost of revenue | $110.21 | $83.44 | $83.21 | $138.46 |
| Gross Profit | $75.13 | $48.11 | $52.38 | $79.67 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $27.81 | $27.88 | $24.03 | $24.75 |
| Operating income | $47.31 | $20.23 | $28.35 | $54.91 |
| Income from continuing operations | ||||
| EBIT | $47.72 | $20.16 | $29.18 | $55.19 |
| Income tax expense | $6.71 | $3.67 | $6.08 | $11.62 |
| Interest expense | $15.68 | $7.08 | $6.96 | $7.23 |
| Net income | ||||
| Net income | $25.33 | $9.41 | $16.13 | $36.34 |
| Income (for common shares) | $25.33 | $9.41 | $16.13 | $36.34 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $670.6 | $680.7 | $569.97 | $488.2 |
| Cost of revenue | $415.32 | $443.19 | $352.04 | $295.58 |
| Gross Profit | $255.28 | $237.52 | $217.93 | $192.62 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $104.48 | $94.58 | $86.82 | $79.89 |
| Operating income | $150.8 | $142.93 | $131.11 | $112.72 |
| Income from continuing operations | ||||
| EBIT | $152.24 | $147.98 | $132.83 | $116.8 |
| Income tax expense | $28.08 | $33.83 | $29.23 | $23.54 |
| Interest expense | $36.95 | $24.36 | $20.14 | $21.77 |
| Net income | ||||
| Net income | $87.21 | $89.8 | $83.47 | $71.5 |
| Income (for common shares) | $87.21 | $89.8 | $83.47 | $71.5 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $25.33 | $9.41 | $16.13 | $36.34 |
| Operating activities | ||||
| Depreciation | $16.78 | $20.46 | $20.18 | $20.02 |
| Business acquisitions & disposals | -$925.03 | |||
| Stock-based compensation | $2.77 | $1.94 | $0.51 | $2.41 |
| Total cash flows from operations | $20.14 | $34.36 | $67.32 | $81.67 |
| Investing activities | ||||
| Capital expenditures | -$50.66 | -$46.8 | -$46.32 | -$41.91 |
| Investments | ||||
| Total cash flows from investing | -$975.65 | -$46.75 | -$46.34 | -$42.65 |
| Financing activities | ||||
| Dividends paid | -$10.5 | -$10.5 | -$9.52 | -$9.49 |
| Sale and purchase of stock | $366.42 | -$0.01 | -$0.01 | |
| Net borrowings | $602.71 | $20.53 | -$10.34 | -$30.2 |
| Total cash flows from financing | $958.62 | $10.01 | -$19.88 | -$42.15 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3.11 | -$2.38 | $1.1 | -$3.14 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $87.21 | $89.8 | $83.47 | $71.5 |
| Operating activities | ||||
| Depreciation | $77.44 | $80.02 | $72.89 | $67.72 |
| Business acquisitions & disposals | -$925.03 | -$11.77 | -$36.37 | -$22.03 |
| Stock-based compensation | $7.62 | $6.44 | $5.95 | $4.83 |
| Total cash flows from operations | $203.48 | $158.88 | $150.5 | $158.92 |
| Investing activities | ||||
| Capital expenditures | -$185.69 | -$124.42 | -$185.89 | -$157.43 |
| Investments | ||||
| Total cash flows from investing | -$1111.39 | -$136.45 | -$223.02 | -$181.63 |
| Financing activities | ||||
| Dividends paid | -$40.01 | -$35.15 | -$31.54 | -$27.16 |
| Sale and purchase of stock | $366.39 | $4.53 | $15.85 | $83.61 |
| Net borrowings | $582.68 | $12.24 | $91.16 | -$36.24 |
| Total cash flows from financing | $906.61 | -$21.21 | $74 | $19.23 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.3 | $1.23 | $1.48 | -$3.49 |
News
Fundamentals
| Market cap | $2.24B |
|---|---|
| Enterprise value | $3.63B |
| Shares outstanding | 22.24M |
| Revenue | $670.60M |
|---|---|
| EBITDA | $229.68M |
| EBIT | $152.24M |
| Net Income | $87.21M |
| Revenue Q/Q | -1.05% |
| Revenue Y/Y | -1.48% |
| P/E ratio | 25.69 |
|---|---|
| EV/Sales | 5.41 |
| EV/EBITDA | 15.81 |
| EV/EBIT | 23.85 |
| P/S ratio | 3.34 |
| P/B ratio | 1.79 |
| Book/Share | 56.16 |
| Cash/Share | 0.22 |
| EPS | $3.92 |
|---|---|
| ROA | 3.51% |
| ROE | 9.10% |
| Debt/Equity | 1.65 |
|---|---|
| Net debt/EBITDA | 8.94 |
| Current ratio | 0.48 |
| Quick ratio | 0.40 |