Discover
CPK
Chesapeake Utilities Corporation
122.76
300 x undefined
300 x undefined
bid
ask
+
0.28
0.23%
300 @ 04:00 PM
122.76 +0.00 (0.00%)
| Ytd | -1.60% | |
| 1y | 1.13% |
122.23
day range
125.00
118.84
52 week range
140.59
| Open | 123.25 | Prev Close | 122.48 | Low | 122.23 | High | 125.00 | Mkt Cap | 2.95B |
| Vol | 142.60K | Avg Vol | 148.22K | EPS | 6.22 | P/E | 19.74 | Forward P/E | 16.72 |
| Beta | 0.70 | Short Ratio | 5.57 | Inst. Own | 91.91% | Dividend | 2.94 | Div Yield | 2.37 |
| Ex Div Date | 06-15 | Earning | 08-06 | 50-d Avg | 124.47 | 200-d Avg | 128.78 | 1yr Est | 145.80 |
| Income Statement | |||
| Total Revenue | 353.10M | ||
| Revenues (USD) | 353.10M | ||
| Cost of Revenue | 222.20M | ||
| Gross Profit | 130.90M | ||
| Operating Expenses | 31.50M | ||
| Operating Income | 99.40M | ||
| Interest Expense | 18.70M | ||
| Income Tax Expense | 21.40M | ||
| Net Income | 59.30M | ||
| Net Income Common Stock | 59.30M | ||
| Net Income Common Stock (USD) | 59.30M | ||
| Consolidated Income | 59.30M | ||
| Earnings per Basic Share | 2.48 | ||
| Earnings per Basic Share (USD) | 2.48 | ||
| Earnings per Diluted Share | 2.47 | ||
| Dividends per Basic Common Share | 0.69 | ||
| Earning Before Interest & Taxes (EBIT) | 99.40M | ||
| Earning Before Interest & Taxes (USD) | 99.40M | ||
| Weighted Average Shares | 23.94M | ||
| Weighted Average Shares Diluted | 24.05M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.70M | ||
| Cash and Equivalents (USD) | 4.70M | ||
| Investments | 17.30M | ||
| Investments Current | 800.00K | ||
| Investments Non-Current | 16.50M | ||
| Trade and Non-Trade Receivables | 175.80M | ||
| Current Assets | 239.10M | ||
| Property, Plant & Equipment Net | 3.23B | ||
| Total Assets | 4.10B | ||
| Debt Current | 334.20M | ||
| Total Debt | 1.67B | ||
| Current Liabilities | 553.70M | ||
| Debt Non-Current | 1.33B | ||
| Total Liabilities | 2.44B | ||
| Accumulated Retained Earnings (Deficit) | 669.30M | ||
| Accumulated Other Comprehensive Income | -1.50M | ||
| Shareholders Equity | 1.65B | ||
| Shareholders Equity (USD) | 1.65B | ||
| Assets Non-Current | 3.86B | ||
| Total Debt (USD) | 1.67B | ||
| Deposit Liabilities | 41.80M | ||
| Goodwill and Intangible Assets | 520.40M | ||
| Inventory | 25.30M | ||
| Liabilities Non-Current | 1.89B | ||
| Trade and Non-Trade Payables | 101.10M | ||
| Tax Liabilities | 352.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 25.80M | ||
| Net Cash Flow from Financing | 26.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.90M | ||
| Capital Expenditure | -141.80M | ||
| Issuance (Purchase) of Equity Shares | 5.20M | ||
| Issuance (Repayment) of Debt Securities | 39.60M | ||
| Payment of Dividends & Other Cash Distributions | -16.20M | ||
| Net Cash Flow from Investing | -141.70M | ||
| Net Cash Flow from Operations | 118.00M | ||
| Share Based Compensation | 3.50M | ||