Chesapeake Utilities Corporation
General ticker "CPK" information:
- Sector: Utilities
- Industry: Gas Utilities
- Capitalization: $2.9B
Chesapeake Utilities Corporation follows the US Stock Market performance with the rate: 62.0%.
Estimated limits based on current volatility of 1.9%: low 118.15$, high 122.74$
Factors to consider:
- Company pays dividends: last record date 2024-12-16, amount 0.64$ (Y2.14%)
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [92.47$, 128.24$]
- 2024-12-30 to 2025-12-30 estimated range: [89.45$, 126.60$]
Financial Metrics affecting the CPK estimates:
- Positive: Non-GAAP EPS, $ of 4.73 > 2.29
- Positive: Operating profit margin, % of 22.49 > 19.51
- Positive: Inventory ratio change, % of 0.46 <= 1.08
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.57
- Positive: Industry operating cash flow per share per price (median), % of 17.14 > 10.07
- Negative: Investing cash flow per share, $ of -60.50 <= -3.48
Short-term CPK quotes
Long-term CPK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $569.97MM | $680.70MM | $670.60MM |
| Operating Expenses | $438.86MM | $537.77MM | $519.80MM |
| Operating Income | $131.11MM | $142.93MM | $150.80MM |
| Non-Operating Income | $-18.41MM | $-19.30MM | $-35.51MM |
| Interest Expense | $20.14MM | $24.36MM | $36.95MM |
| Income(Loss) | $112.70MM | $123.63MM | $115.29MM |
| Taxes | $29.23MM | $33.83MM | $28.08MM |
| Profit(Loss) | $83.47MM | $89.80MM | $87.21MM |
| Stockholders Equity | $774.13MM | $832.80MM | $1,246.10MM |
| Inventory | $20.99MM | $26.26MM | $29.23MM |
| Assets | $2,114.87MM | $2,215.04MM | $3,304.70MM |
| Operating Cash Flow | $150.50MM | $158.88MM | $203.48MM |
| Capital expenditure | $186.92MM | $128.28MM | $188.62MM |
| Investing Cash Flow | $-223.02MM | $-136.45MM | $-1,111.39MM |
| Financing Cash Flow | $74.00MM | $-21.21MM | $906.61MM |
| Earnings Per Share* | $4.75 | $5.07 | $4.75 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.