Business Description
Chesapeake Utilities Corp
NAICS : 221210
SIC : 4923
ISIN : US1653031088
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CPK.USACH5.GermanyCPK.Chile IPO Date
2009-10-06Description
Chesapeake Utilities Corp is a diversified energy delivery company that is engaged in natural gas transmission and distribution, electricity generation and distribution, propane gas distribution, mobile compressed natural gas utility services and solutions and other businesses. The company operates in two reportable segments, Regulated Energy and Unregulated Energy. The company's natural gas and electric distribution operations in Delaware, Maryland and Florida are subject to regulation by PSC. Eastern Shore, its natural gas transmission is subject to regulation by the FERC and Peninsula Pipeline and Aspire Energy Express, its intrastate pipeline subsidiaries, are subject to regulation by the Florida PSC and Public Utilities Commission of Ohio, respectively.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 1.04 | |||||
| Debt-to-EBITDA | 4.65 | |||||
| Interest Coverage | 3.44 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.36 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.6 | |||||
| 3-Year EBITDA Growth Rate | 5.8 | |||||
| 3-Year EPS without NRI Growth Rate | 4.5 | |||||
| 3-Year FCF Growth Rate | -35.6 | |||||
| 3-Year Book Growth Rate | 11.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.15 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.24 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.42 | |||||
| 9-Day RSI | 44.57 | |||||
| 14-Day RSI | 43.44 | |||||
| 3-1 Month Momentum % | -10.83 | |||||
| 6-1 Month Momentum % | -6.96 | |||||
| 12-1 Month Momentum % | 9.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.46 | |||||
| Quick Ratio | 0.4 | |||||
| Days Inventory | 20.29 | |||||
| Days Sales Outstanding | 30.46 | |||||
| Days Payable | 52.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.31 | |||||
| Dividend Payout Ratio | 0.46 | |||||
| 3-Year Dividend Growth Rate | 10.1 | |||||
| Forward Dividend Yield % | 2.3 | |||||
| 5-Year Yield-on-Cost % | 3.69 | |||||
| 3-Year Average Share Buyback Ratio | -8.9 | |||||
| Shareholder Yield % | -14.19 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.27 | |||||
| Operating Margin % | 28.42 | |||||
| Net Margin % | 14.68 | |||||
| EBITDA Margin % | 38.66 | |||||
| FCF Margin % | -19.87 | |||||
| ROE % | 9.13 | |||||
| ROA % | 3.54 | |||||
| ROIC % | 4.86 | |||||
| 3-Year ROIIC % | 5.07 | |||||
| ROC (Joel Greenblatt) % | 8.9 | |||||
| ROCE % | 7.75 | |||||
| Years of Profitability over Past 10-Year | 10 | |||||
| Moat score | 7 | |||||
| Tariff score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.44 | |||||
| Forward PE Ratio | 18.51 | |||||
| PE Ratio without NRI | 22.03 | |||||
| Shiller PE Ratio | 25.06 | |||||
| Price-to-Owner-Earnings | 534.76 | |||||
| PEG Ratio | 3.29 | |||||
| PS Ratio | 3.29 | |||||
| PB Ratio | 1.93 | |||||
| Price-to-Tangible-Book | 3.01 | |||||
| Price-to-Operating-Cash-Flow | 12.13 | |||||
| EV-to-EBIT | 18.25 | |||||
| EV-to-Forward-EBIT | 16.1 | |||||
| EV-to-EBITDA | 13.36 | |||||
| EV-to-Forward-EBITDA | 12.38 | |||||
| EV-to-Revenue | 5.17 | |||||
| EV-to-Forward-Revenue | 5.22 | |||||
| EV-to-FCF | -26.07 | |||||
| Price-to-GF-Value | 0.98 | |||||
| Price-to-Projected-FCF | 3.67 | |||||
| Price-to-Median-PS-Value | 1.12 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.52 | |||||
| Price-to-Graham-Number | 1.72 | |||||
| Earnings Yield (Greenblatt) % | 5.48 | |||||
| FCF Yield % | -5.88 | |||||
| Forward Rate of Return (Yacktman) % | 5.31 |
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