Stock Earnings

Question 1

What are Chesapeake Utilities Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Chesapeake Utilities Corp has a total asset of $3,577, Net profit of $118

Question 2

What are the key financial ratios for CPK?

Accepted Answer

Chesapeake Utilities Corp's Current ratio is 1.63, has a Net margin is 14.99, sales per share of $34.92.

Question 3

How is Chesapeake Utilities Corp's revenue broken down by segment or geography?

Accepted Answer

Chesapeake Utilities Corp largest revenue segment is Regulated Energy, at a revenue of 578,300,000 in the most earnings release.For geography, United States is the primary market for Chesapeake Utilities Corp, at a revenue of 787,200,000.

Question 4

Is Chesapeake Utilities Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Chesapeake Utilities Corp has a net profit of $118

Question 5

Does Chesapeake Utilities Corp have any liabilities?

Accepted Answer

yes, Chesapeake Utilities Corp has liability of 2,186

Question 6

How many outstanding shares for Chesapeake Utilities Corp?

Accepted Answer

Chesapeake Utilities Corp has a total outstanding shares of 22.89

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	886	787	670	680	569	488
Revenue Growth (YoY)	17%	17%	-1%	20%	17%	2%
Cost of Revenue	269	219	216	260	186	137
Gross Profit	616	567	454	420	383	350
Selling, General & Admin	--	3	3	2	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	365	335	292	277	251	237
Other Non Operating Income (Expenses)	1	2	1	5	1	3
Pretax Income	178	161	115	123	112	94
Income Tax Expense	48	43	28	33	29	23
Net Income	130	118	87	89	83	71
Net Income Growth	22%	36%	-2%	7%	17%	9%
Shares Outstanding (Diluted)	23.62	22.53	18.43	17.8	17.63	16.8
Shares Change (YoY)	5%	22%	4%	1%	5%	2%
EPS (Diluted)	5.53	5.26	4.73	5.04	4.73	4.25
EPS Growth	16%	11%	-6%	7%	11%	7%
Free Cash Flow	-197	-115	14	30	-36	-6
Free Cash Flow Per Share	-8.33	-5.1	0.75	1.68	-2.04	-0.35
Gross Margin	69.52%	72.04%	67.76%	61.76%	67.31%	71.72%
Operating Margin	28.21%	29.47%	24.02%	20.88%	23.02%	22.95%
Profit Margin	14.67%	14.99%	12.98%	13.08%	14.58%	14.54%
Free Cash Flow Margin	-22.23%	-14.61%	2.08%	4.41%	-6.32%	-1.22%
EBITDA	331	297	226	210	193	170
EBITDA Margin	37.35%	37.73%	33.73%	30.88%	33.91%	34.83%
D&A For EBITDA	81	65	65	68	62	58
EBIT	250	232	161	142	131	112
EBIT Margin	28.21%	29.47%	24.02%	20.88%	23.02%	22.95%
Effective Tax Rate	26.96%	26.7%	24.34%	26.82%	25.89%	24.46%

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