Chesapeake Utilities Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $2.99B
  • PE 25
  • Debt $1.50B
  • Cash $7.90M
  • EV $4.48B
  • FCF -$116.40M

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings$118.60M
EBIT$228.20M
ROE9%
ROA6%
FCF-$116.40M
Equity$1.39B
Growth Stability100%
PE25.22
PEG2.58
PB2.15
P/FCF-25.7
P/S3.8
Price/Cash0
Debt/Equity1.08
Debt/FCF-12.86
Net Margins15%
Op. Margins29%
Earnings CAGR11%
Sales Growth YoY16%
Sales Growth QoQ34%
Sales CAGR3%
FCF CAGR0%
Equity CAGR14%
Earnings Stability0.91
Earnings Growth YoY45%
Earnings Growth QoQ109%
Earnings CAGR 5Y10%
Sales CAGR 5Y14%
FCF CAGR 5Y2%
Equity CAGR 5Y19%
Earnings CAGR 3Y8%
Sales CAGR 3Y8%
FCF CAGR 3Y1%
Equity CAGR 3Y27%
Market Cap$2.99B
Revenue$787.20M
Dividend Yield2%
Payout Ratio46%
Assets$3.58B
Total Debt$1.50B
Cash$7.90M
Shares Outstanding22.46M
EV4.48B
Earnings Score94%
Moat Score86%
Safety Score67%
Final Score82%
Working Capital-215.1M
Current Ratio0.49
Shares Growth 3y11%
Equity Growth QoQ3%
Equity Growth YoY12%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
Chesapeake Utilities Corp is a diversified energy delivery company that is engaged in natural gas transmission and distribution, electricity generation and distribution, propane gas distribution, mobile compressed natural gas utility services and solutions and other businesses. The company operates in two reportable segments, Regulated Energy and Unregulated Energy. The company's natural gas and electric distribution operations in Delaware, Maryland and Florida are subject to regulation by their respective PSC. Eastern Shore, its natural gas transmission subsidiary, is subject to regulation by the FERC and Peninsula Pipeline and Aspire Energy Express, its intrastate pipeline subsidiaries, are subject to regulation by the Florida PSC and Public Utilities Commission of Ohio, respectively.

SEC Filings

Direct access to Chesapeake Utilities Corp (CPK) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Chesapeake Utilities Corp compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Chesapeake Utilities Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 11%
Stability 91%
loading chart...

Chesapeake Utilities Corp Discounted Cash Flow

Fully customizable DCF calculator online for Chesapeake Utilities Corp.

= -$1.2B
012345678910TV
fcf-$116M-$117M-$117M-$117M-$118M-$118M-$118M-$118M-$119M-$119M-$119M-$1.2B
DCF-$106M-$97M-$88M-$80M-$73M-$67M-$61M-$55M-$50M-$46M-$460M
Value-$1.2B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins9%9%9%8%14%15%15%13%13%15%15%
ROA-7%6%6%6%6%6%7%5%6%6%
ROE-10%12%11%12%10%11%11%7%9%9%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF--5.4-7.02-5.06-8.98-105.94-21.744.41-1.48-12.86-12.86
Debt over Equity0.930.80.941.21.3111.020.961.111.081.08
Growth Stability---100%100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-9%24%16%-33%2%17%19%-1%17%14%
Earnings YoY growth-9%30%-3%15%10%17%8%-3%36%10%
Equity YoY growth-25%9%7%8%24%11%8%50%12%19%
FCF YoY growth-68%-2%89%-34%-92%452%-150%-5K%-88%2%