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CPK

116.92USD-1.25(-1.06%)Market Closed

Chesapeake Utilities Corp

Market Summary

USD116.92-1.25Market Closed
-1.06%

CPK Alerts

CPK Stock Price

RSI Chart

Valuation

Market Cap

2.2B

Price/Earnings

25.2

Price/Sales

3.55

Price/Cashflow

15.98

MarketCap/EBT

18.57

Price/Sales

Profitability

EBT Margin

19.13%

Return on Equity

10.89%

Return on Assets

4.19%

Fundamentals

Revenue

Revenue (TTM)

653.8M

Revenue Y/Y

22.1%

Revenue Q/Q

-6.03%

Earnings

Earnings (TTM)

86.0M

Earnings Y/Y

-22.55%

Earnings Q/Q

-43.33%

Price Action

52 Week Range

24.58135.57
(Low)(High)

Last 7 days

-2.3%

Last 30 days

-4.0%

Last 90 days

-6.0%

Trailing 12 Months

-3.2%

Financial Health

Current Ratio

0.5

Debt/Equity

0.75

Debt/Cashflow

0.23

Investor Care

Dividend Yield

1.57%

Dividend/Share (TTM)

2.03

Shares Dilution (1Y)

0.78%

Diluted EPS (TTM)

4.84

Peers (Alternatives to Chesapeake Utilities)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
155.3B
17.5B
10.81% -1.81%
60.19
8.88
3.90% -17.99%
72.4B
27.0B
8.26% 5.91%
18.49
2.68
10.65% 30.59%
70.7B
28.0B
5.02% 12.89%
21.6
2.52
24.64% 10.84%
57.8B
16.1B
-12.41% -14.44%
25.65
3.87
18.64% -9.59%
15.0B
4.2B
11.11% 31.72%
19.94
3.7
23.31% 16.35%
MID-CAP
6.1B
2.2B
-3.21% 8.83%
12.41
2.92
25.44% 55.65%
5.0B
4.6B
-4.03% 6.55%
33.46
1.13
31.72% -37.18%
4.4B
2.9B
9.55% 31.06%
19.87
1.63
34.75% 133.20%
4.2B
2.4B
-7.52% 13.39%
19.74
1.84
38.52% 5.37%
3.7B
2.2B
-0.64% 16.64%
16.78
1.68
-1.66% -18.73%
2.1B
589.1M
9.66% 10.88%
36.36
3.6
3.41% 4.67%
SMALL-CAP
1.6B
157.6M
6.47% -11.12%
37.33
10.06
9.67% 12.98%
1.1B
1.5B
-0.68% 16.57%
5.98
0.72
16.51% 13.78%
311.8M
1.9B
2.94% -10.52%
5.02
0.16
34.81% -23.18%
209.6M
84.2M
11.59% 3.52%
-10.31
2.51
11.96% -414.12%

Financials for Chesapeake Utilities

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.8%654630602570547
Operating Expenses5.1%517492467439417
Earnings Before Taxes-1.8%118121116113110
Net Income-3.2%8689868383
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.9%2,1572,1172,1102,1152,022
  Current Assets16.7%169145153173133
    Cash Equivalents-40.8%24556
  Net PPE1.1%1,7941,7741,7551,7451,700
  Goodwill0%4545454539
  Current Liabilities14.5%329287280376355
.    Short Term Borrowings22.1%167137141222192
  Long Term Debt-0.3%606608619569523
    LT Debt, Current0.0%2121201816
    LT Debt, Non Current-0.3%584586598550505
Shareholder's Equity-0.2%814816806774751
  Retained Earnings0.0%429429421393379
  Additional Paid-In Capital0.4%378377374371361
Accumulated Depreciation2.4%449439428417405
Shares Outstanding0.3%181818--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-4.5%134140139151196
  Share Based Compensation-2.5%66666
Cashflow From Investing5.8%-172.07-182.66-201.11-223.02-193.16
Cashflow From Financing-16.3%354262740
  Dividend Payments3.2%3433323230
  Buy Backs--15.85

Risks

What is the probability of a big loss on CPK?

19.6%


Probability that Chesapeake Utilities stock will be more than 20% underwater in next one year

1.9%


Probability that Chesapeake Utilities stock will be more than 30% underwater in next one year.

1.9%


Probability that Chesapeake Utilities stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CPK drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Chesapeake Utilities was unfortunately bought at previous high price.

Returns

Cumulative Returns on CPK

23.2%


10-Year Cumulative Returns

21.0%


7-Year Cumulative Returns

15.5%


5-Year Cumulative Returns

17.5%


3-Year Cumulative Returns

What are the long-term rolling returns for CPK?

FIve years rolling returns for Chesapeake Utilities.

Which funds bought or sold CPK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
579,000
579,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.5
-358,000
2,553,000
-%
2022-11-18
Cladis Investment Advisory, LLC
UNCHANGED
-
-113,000
923,000
1.18%
2022-11-17
M&T Bank Corp
REDUCED
-24.38
-606,000
1,250,000
0.01%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-1,000
4,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
4,784.18
3,028,000
3,100,000
0.02%
2022-11-16
GLENMEDE TRUST CO NA
ADDED
0.43
-118,000
1,003,000
0.01%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
0.78
-7,000
60,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
REDUCED
-26.71
-22,000
41,000
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
REDUCED
-12.98
-1,475,000
5,084,000
-%

1–10 of 48

Latest Funds Activity

Are funds buying CPK calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CPK

Chesapeake Utilities News

MarketBeat

Lila A. Jaber Purchases 421 Shares of Chesapeake Utilities Co. (NYSE:CPK) Stock.2 days ago

CPK Fair Value

Chesapeake Utilities fair value in different scenarios

The table shows the Fair Value estimates for Chesapeake Utilities for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

56.53

-51.65%

76.80

-34.31%

109.08

-6.71%

161.29

37.95%

202.70

73.37%

Current Inflation

52.69

-54.93%

68.96

-41.02%

95.61

-18.23%

139.67

19.46%

174.00

48.82%

Very High Inflation

47.84

-59.08%

59.57

-49.05%

79.99

-31.59%

114.87

-1.75%

141.40

20.94%

Historical Chesapeake Utilities Fair Value Estimates


Recent SEC filings of Chesapeake Utilities

View All Filings
Date Filed Form Type Document
Nov 30, 2022
4
Insider Trading
Nov 04, 2022
8-K
Current Report
Nov 02, 2022
10-Q
Quarterly Report
Nov 02, 2022
8-K
Current Report
Oct 18, 2022
UPLOAD
UPLOAD
Oct 07, 2022
CORRESP
CORRESP
Oct 04, 2022
8-K
Current Report
Oct 03, 2022
4
Insider Trading
Sep 23, 2022
4
Insider Trading
Sep 23, 2022
4/A
Insider Trading

Latest Insider Trading transactions for CPK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-28
Jaber Lila A
BOUGHT
49,703.3
118.06
421
-
2022-09-26
MADDOCK PAUL L JR
GIFTED
-
-
-52
-
2022-07-01
SCHIMKAITIS JOHN R
SOLD
-324,365
129.746
-2,500
-
2022-06-01
Forsythe Ronald G Jr
SOLD (Taxes)
-16,105.8
134.215
-120
-
2022-05-04
Jaber Lila A
ACQUIRED
84,994.7
130.36
652
-
2022-05-04
MADDOCK PAUL L JR
ACQUIRED
84,994.7
130.36
652
-
2022-05-04
BRESNAN THOMAS J
ACQUIRED
84,994.7
130.36
652
-
2022-05-04
SCHIMKAITIS JOHN R
ACQUIRED
84,994.7
130.36
652
-
2022-05-04
Morgan Dianna
ACQUIRED
84,994.7
130.36
652
-
2022-05-04
Forsythe Ronald G Jr
ACQUIRED
84,994.7
130.36
652
-

1–10 of 50

Jeffry M. Householder
1010
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.

CPK Income Statement

2022-09-30
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating Revenues    
Regulated Energy$ 90,980$ 80,396$ 311,064$ 282,503
Unregulated Energy and other40,07326,939182,339127,101
Total Operating Revenues131,053107,335493,403409,604
Operating Expenses    
Regulated natural gas and electric costs21,24815,29488,26472,785
Unregulated propane and natural gas costs22,95812,072100,23655,578
Operations40,18234,075120,981109,886
Maintenance4,5014,26713,27312,568
Depreciation and amortization17,33915,79851,53246,460
Other taxes6,1775,71619,13618,039
Total Operating Expenses112,40587,222393,422315,316
Total operating income18,64820,11399,98194,288
Other income, net9573274,4542,155
Interest charges6,2404,97517,40415,134
Income Before Income Taxes13,36515,46587,03181,309
Income Taxes3,7032,99023,38520,555
Net Income$ 9,662$ 12,475$ 63,646$ 60,754
Weighted Average Common Shares Outstanding:    
Basic (shares)17,737,98417,582,11517,715,84517,538,461
Diluted (shares)17,819,37317,659,64317,797,00117,610,158
Earnings Per Share of Common Stock:    
Income (Loss) from Continuing Operations, Per Basic Share$ 0.54$ 0.71$ 3.59$ 3.46
Basic (in dollars per share)0.540.713.593.46
Earnings Per Share, Diluted [Abstract]    
Income (Loss) from Continuing Operations, Per Diluted Share0.540.713.583.45
Diluted (in dollars per share)$ 0.54$ 0.71$ 3.58$ 3.45

CPK Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Property, Plant and Equipment  
Regulated Energy$ 1,784,939$ 1,720,287
Unregulated Energy385,067357,259
Other businesses and eliminations30,70135,418
Total property, plant and equipment2,200,7072,112,964
Less: Accumulated depreciation and amortization(449,026)(417,479)
Net property, plant and equipment1,794,0401,744,878
Current Assets  
Cash and cash equivalents2,4804,976
Trade and other receivables34,32558,482
Accounts Receivable, Allowance for Credit Loss, Current(2,953)(3,141)
Accounts Receivable, before Allowance for Credit Loss, Current37,27861,623
Accrued revenue15,88322,513
Propane inventory, at average cost8,79711,644
Other inventory, at average cost11,8289,345
Regulatory assets45,62419,794
Storage gas prepayments7,4433,691
Income taxes receivable18,85917,460
Prepaid expenses17,82317,121
Derivative assets, at fair value4,5527,076
Other current assets1,5891,033
Total current assets169,203173,135
Deferred Charges and Other Assets  
Goodwill45,15844,708
Other intangible assets, net13,75113,192
Investments, at fair value9,89512,095
Operating Lease, Right-of-Use Asset14,91610,139
Regulatory assets97,283104,173
Receivables and other deferred charges13,17612,549
Total deferred charges and other assets194,179196,856
Total Assets2,157,4222,114,869
Stockholders’ equity  
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding00
Common stock, par value $0.4867 per share (authorized 50,000,000 shares)8,6348,593
Additional paid-in capital378,261371,162
Retained earnings428,941393,072
Accumulated other comprehensive income(1,398)1,303
Deferred compensation obligation7,0037,240
Treasury stock(7,003)(7,240)
Total stockholders’ equity814,438[1]774,130
Total capitalization1,398,2711,324,033
Current Liabilities  
Less: current maturities21,47817,962
Short-term borrowing167,332221,634
Accounts payable46,81152,628
Customer deposits and refunds37,82536,488
Accrued interest4,8982,775
Dividends payable9,4908,466
Accrued compensation10,35515,505
Regulatory liabilities3,5062,312
Derivative liabilities, at fair value2,051743
Other accrued liabilities25,10517,920
Total current liabilities328,851376,433
Deferred Credits and Other Liabilities  
Deferred income taxes248,702233,550
Regulatory liabilities143,645142,488
Environmental liabilities2,9013,538
Other pension and benefit costs20,22824,120
Operating Lease, Liability, Noncurrent12,9758,571
Deferred investment tax credits and other liabilities1,8492,136
Total deferred credits and other liabilities430,300414,403
Environmental and other commitments and contingencies (Notes 5 and 6)
Total Capitalization and Liabilities2,157,4222,114,869
Other businesses and eliminations30,70135,418
Property, Plant and Equipment, Gross2,200,7072,112,964
Construction Work in Progress42,35949,393
Property, Plant and Equipment, Net1,794,0401,744,878
Trade and other receivables34,32558,482
Income taxes receivable18,85917,460
Other current assets1,5891,033
Assets, Current169,203173,135
Receivables and other deferred charges13,17612,549
Deferred Charges And Other Assets194,179196,856
Total identifiable assets2,157,4222,114,869
Regulated Energy1,784,9391,720,287
Unregulated Energy385,067357,259
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment449,026417,479
Cash and cash equivalents2,4804,976
Accounts Receivable, before Allowance for Credit Loss, Current37,27861,623
Allowance for uncollectible accounts2,9533,141
Accrued revenue15,88322,513
Propane inventory, at average cost8,79711,644
Other inventory, at average cost11,8289,345
Regulatory assets45,62419,794
Storage gas prepayments7,4433,691
Prepaid expenses17,82317,121
Derivative assets, at fair value4,5527,076
Goodwill45,15844,708
Other intangible assets, net13,75113,192
Investments, at fair value9,89512,095
Operating Lease, Right-of-Use Asset14,91610,139
Regulatory assets97,283104,173
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding00
Stockholders' Equity Attributable to Parent814,438[1]774,130
Capitalization, Long-term Debt and Equity1,398,2711,324,033
Accounts payable46,81152,628
Other accrued liabilities25,10517,920
Liabilities, Current328,851376,433
Regulatory liabilities143,645142,488
Operating Lease, Liability, Noncurrent12,9758,571
Deferred investment tax credits and other liabilities1,8492,136
Deferred Credits and Other Liabilities430,300414,403
Environmental and other commitments and contingencies (Notes 5 and 6)
Liabilities and Equity2,157,4222,114,869
Common stock, par value $0.4867 per share (authorized 50,000,000 shares)8,6348,593
Additional paid-in capital378,261371,162
Retained earnings428,941393,072
Accumulated other comprehensive income(1,398)1,303
Deferred compensation obligation7,0037,240
Treasury Stock, Value7,0037,240
Long-term Debt and Capital Lease Obligations, Net of Current Maturities583,833549,903
Less: current maturities21,47817,962
Short-term borrowing167,332221,634
Customer deposits and refunds37,82536,488
Accrued interest4,8982,775
Dividends payable9,4908,466
Accrued compensation10,35515,505
Regulatory liabilities3,5062,312
Energy Marketing Contract Liabilities, Current2,051743
Deferred income taxes248,702233,550
Environmental liabilities2,9013,538
Other pension and benefit costs$ 20,228$ 24,120
[1]2,000,000 shares of preferred stock at $0.01 par value have been authorized. No shares have been issued or are outstanding; accordingly, no information has been included in the statements of stockholders’ equity.