Chesapeake Utilities Corporation (CPK)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 488 | 570 | 681 | 671 | 787 | 930 | 994 | 1,025 |
| Operating profit | $m | 258 | 271 | ||||||
| Net profit | $m | 71 | 83 | 90 | 87 | 119 | 140 | 150 | 151 |
| EPS reported | $ | 5.97 | 6.27 | ||||||
| Operating cashflow per share | $ | 9.99 | 12.81 | ||||||
| Capex per share | $ | 19.18 | 24.49 | ||||||
| FCF per share | $ | -9.19 | -11.68 | ||||||
| Free cash flow | $m | -215 | -281 | ||||||
| Net debt | $m | 1,628 | 1,694 | ||||||
| Book value equity | $m | 1,599 | 1,673 | ||||||
| Book value per share | $ | 68.06 | 69.22 | ||||||
| Number of shares | m | 23.49 | 24.17 | ||||||
| DPS (TTM paid) | $ | 2.70 | 2.84 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 20.90 | 20.54 | ||||||
| P/B LTM | x | 1.83 | 1.74 | ||||||
| P/S LTM | x | 3.14 | 2.94 | ||||||
| P/FCF LTM | x | -13.58 | -10.38 | ||||||
| EV/EBITDA LTM | x | 12.20 | 12.61 | ||||||
| EV/Sales LTM | x | 4.90 | 4.91 | ||||||
| Earnings Yield LTM | % | +4.78% | +4.87% | ||||||
| FCF Yield | % | -7.36% | -9.63% | ||||||
| Quality | |||||||||
| ROE | % | +8.78% | +9.33% | ||||||
| ROIC | % | +4.92% | +5.00% | ||||||
| Operating margin | % | +27.70% | +27.30% | ||||||
| Gross margin | % | +31.62% | +49.89% | ||||||
| FCF/Sales | % | -23.11% | -28.28% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +13.50% | +19.20% | ||||||
| Sales Growth YoY | % | +18.14% | +26.22% | ||||||
| Net Income Growth YoY | % | +18.30% | +26.64% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +12.88% | +18.89% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.08% | +2.10% | ||||||
| Dividend Growth | % | +7.37% | +13.15% | ||||||
| Payout Ratio | % | +43.29% | +43.35% | ||||||
| FCF/Debt | x | -0.13 | -0.17 | ||||||
| Net Debt/EBITDA | x | 4.38 | 4.69 | ||||||
| EBIT/Net interest | x | 3.54 | 3.68 | ||||||
| Net debt/market cap | % | +55.86% | +53.00% | ||||||
| Net debt/Equity | x | 1.02 | 1.01 | ||||||
| Gross debt/equity | x | 1.02 | 1.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Chesapeake Utilities Corporation (CPK) operates as a diversified energy enterprise, delivering a range of energy solutions to its customers. The company's operations are distinctly divided into two primary segments: Regulated Energy and Unregulated Energy. The Regulated Energy division manages essential utility services, which include the distribution of natural gas across central and southern Delaware, Maryland's eastern shore, and various parts of Florida. This segment also handles the regulated transmission of natural gas throughout the Delmarva Peninsula and within Florida, in addition to providing regulated electricity distribution services in specific regions of northeast and northwest Florida. Conversely, the Unregulated Energy segment encompasses a broader array of activities. These include propane distribution across the Mid-Atlantic region, North Carolina, South Carolina, and Florida, along with unregulated natural gas transmission and supply services in central and eastern Ohio. This segment is also involved in generating electricity and steam, as well as offering specialized transportation and pipeline solutions for compressed natural gas (CNG), liquefied natural gas (LNG), and renewable natural gas (RNG), primarily serving utilities and other pipeline operators in the eastern U.S. Furthermore, it delivers additional non-regulated energy solutions, such as sales of energy-related merchandise, heating, ventilation, and air conditioning (HVAC) services, and plumbing and electrical repair services. Established in 1859, Chesapeake Utilities Corporation maintains its corporate headquarters in Dover, Delaware.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Chesapeake Utilities Corporation (CPK)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Chesapeake Utilities Corporation (CPK) operates as a diversified energy enterprise, delivering a range of energy solutions to its customers. The company's operations are distinctly divided into two primary segments: Regulated Energy and Unregulated Energy. The Regulated Energy division manages essential utility services, which include the distribution of natural gas across central and southern Delaware, Maryland's eastern shore, and various parts of Florida. This segment also handles the regulated transmission of natural gas throughout the Delmarva Peninsula and within Florida, in addition to providing regulated electricity distribution services in specific regions of northeast and northwest Florida. Conversely, the Unregulated Energy segment encompasses a broader array of activities. These include propane distribution across the Mid-Atlantic region, North Carolina, South Carolina, and Florida, along with unregulated natural gas transmission and supply services in central and eastern Ohio. This segment is also involved in generating electricity and steam, as well as offering specialized transportation and pipeline solutions for compressed natural gas (CNG), liquefied natural gas (LNG), and renewable natural gas (RNG), primarily serving utilities and other pipeline operators in the eastern U.S. Furthermore, it delivers additional non-regulated energy solutions, such as sales of energy-related merchandise, heating, ventilation, and air conditioning (HVAC) services, and plumbing and electrical repair services. Established in 1859, Chesapeake Utilities Corporation maintains its corporate headquarters in Dover, Delaware.
- China Suntien Green Energy Corporation Limited Class H
- Companhia de Gás de São Paulo - COMGÁS
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- Companhia Distribuidora de Gás do Rio de Janeiro - CEG
- Shenzhen Gas Corporation Ltd.
- China Suntien Green Energy Corporation Limited
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