CHESAPEAKE UTILITIES CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.1 USD | -0.98% |
|
+0.31% | -0.47% |
| Apr. 22 | Sector Update: Energy Stocks Advance in Late Monday Afternoon Trading | MT |
| Apr. 22 | Sector Update: Energy Stocks Rise in Monday Afternoon Trading | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,572 | 1,889 | 2,567 | 2,097 | 2,288 | 2,341 | - | - |
| Enterprise Value (EV) 1 | 2,298 | 2,570 | 3,333 | 2,097 | 3,650 | 3,861 | 3,998 | 4,121 |
| P/E ratio | 24.3 x | 25.4 x | 30.8 x | 23.4 x | 22.3 x | 19.6 x | 16.9 x | 15.7 x |
| Yield | 1.66% | 1.59% | 1.29% | - | 2.18% | 2.39% | 2.61% | 2.86% |
| Capitalization / Revenue | 2.7 x | 3.87 x | 4.5 x | 3.08 x | 3.41 x | 2.53 x | 2.36 x | 2.21 x |
| EV / Revenue | 3.94 x | 5.26 x | 5.85 x | 3.08 x | 5.44 x | 4.18 x | 4.03 x | 3.89 x |
| EV / EBITDA | 15.2 x | 15 x | 17.2 x | 9.89 x | 16.9 x | 12.2 x | 11.4 x | 10.9 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | - | - | 3.33 x | - | 1.88 x | 1.65 x | 1.56 x | - |
| Nbr of stocks (in thousands) | 16,404 | 17,461 | 17,604 | 17,741 | 21,656 | 22,267 | - | - |
| Reference price 2 | 95.83 | 108.2 | 145.8 | 118.2 | 105.6 | 105.1 | 105.1 | 105.1 |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 583.1 | 488.2 | 570 | 680.7 | 670.6 | 923.6 | 992.8 | 1,060 |
| EBITDA 1 | 150.9 | 170.8 | 193.8 | 211.9 | 216.3 | 316.2 | 351.2 | 378.6 |
| EBIT 1 | 105.4 | 112.7 | 131.1 | 142.9 | 150.8 | 227.7 | 255.1 | 275.9 |
| Operating Margin | 18.08% | 23.09% | 23% | 21% | 22.49% | 24.66% | 25.7% | 26.02% |
| Earnings before Tax (EBT) 1 | 81.2 | 94.18 | 112.7 | 123.6 | 115.3 | 162.4 | 187.5 | 201.8 |
| Net income 1 | 65.15 | 71.5 | 83.47 | 89.8 | 87.21 | 119.5 | 138.4 | 149.2 |
| Net margin | 11.17% | 14.65% | 14.64% | 13.19% | 13% | 12.94% | 13.94% | 14.08% |
| EPS 2 | 3.950 | 4.260 | 4.730 | 5.040 | 4.730 | 5.367 | 6.239 | 6.713 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 1.590 | 1.725 | 1.880 | - | 2.305 | 2.517 | 2.741 | 3.008 |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 107.3 | 160.4 | 222.9 | 139.5 | 131.1 | 187.3 | 218.1 | 135.6 | 131.5 | 185.3 | 278.6 | 175.3 | 189.9 | 334.1 | 336.6 |
| EBITDA 1 | - | - | 71.84 | - | - | 60.39 | - | - | - | 60.72 | 89.44 | 60.47 | 72.52 | 83.13 | - |
| EBIT 1 | 20.11 | 36.82 | 54.86 | 26.47 | 18.65 | 42.95 | 54.92 | 28.35 | 20.23 | 47.32 | 79.94 | 41.87 | 45.81 | 61.14 | 95.8 |
| Operating Margin | 18.74% | 22.96% | 24.62% | 18.98% | 14.23% | 22.93% | 25.18% | 20.91% | 15.38% | 25.53% | 28.7% | 23.89% | 24.13% | 18.3% | 28.46% |
| Earnings before Tax (EBT) 1 | 15.48 | 31.36 | 50.44 | 23.23 | 13.36 | 36.6 | 47.96 | 22.21 | 13.08 | 32.04 | 64.54 | 26.47 | 30.18 | 57.4 | 81.7 |
| Net income 1 | 12.48 | 22.71 | 36.93 | 17.05 | 9.662 | 26.15 | 36.34 | 16.13 | 9.407 | 25.33 | 46.69 | 19.01 | 21.63 | 41.4 | 58.5 |
| Net margin | 11.62% | 14.16% | 16.57% | 12.23% | 7.37% | 13.96% | 16.66% | 11.9% | 7.15% | 13.67% | 16.76% | 10.85% | 11.39% | 12.39% | 17.38% |
| EPS 2 | 0.7100 | 1.280 | 2.080 | 0.9600 | 0.5400 | 1.470 | 2.040 | 0.9000 | 0.5300 | 1.260 | 2.132 | 0.8760 | 0.8320 | 1.750 | 2.400 |
| Dividend per Share 2 | 0.4800 | 0.4867 | 0.4800 | 0.5350 | 0.5350 | - | 0.5350 | 0.5900 | 0.5900 | 0.5900 | 0.5900 | 0.6400 | 0.6400 | 0.6400 | - |
| Announcement Date | 11/3/21 | 2/23/22 | 5/3/22 | 8/3/22 | 11/2/22 | 2/22/23 | 5/3/23 | 8/3/23 | 11/2/23 | 2/21/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 726 | 681 | 767 | - | 1,362 | 1,520 | 1,657 | 1,780 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.814 x | 3.984 x | 3.956 x | - | 6.297 x | 4.806 x | 4.718 x | 4.702 x |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 10.9% | 11.2% | 11.3% | - | 8.39% | 10% | 10.5% | 10.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 43.80 | - | 56.00 | 63.60 | 67.40 | - |
| Cash Flow per Share 2 | - | - | 8.540 | - | 11.00 | 10.80 | 12.00 | - |
| Capex 1 | 185 | 166 | 187 | - | 189 | 303 | 329 | 333 |
| Capex / Sales | 31.68% | 33.9% | 32.8% | - | 28.13% | 32.81% | 33.17% | 31.38% |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
105.1
USD
Average target price
124.4
USD
Spread / Average Target
+18.37%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.47% | 2.34B | |
| 0.00% | 14.25B | |
| +16.26% | 9.6B | |
| +7.95% | 8.41B | |
| +5.35% | 7.53B | |
| -3.52% | 7.3B | |
| +28.95% | 5.72B | |
| -28.15% | 5.56B | |
| +18.39% | 5.37B | |
| +3.17% | 5.32B |
- Stock Market
- Equities
- CPK Stock
- Financials Chesapeake Utilities Corporation
