Chesapeake Utilities Revenue vs. Current Valuation
| CPK Stock | USD 120.83 1.30 1.06% |
Total Revenue | First Reported 1985-09-30 | Previous Quarter 166.1 M | Current Value 160.1 M | Quarterly Volatility 57.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.35 | 0.3852 |
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| Net Profit Margin | 0.14 | 0.13 |
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| Operating Profit Margin | 0.24 | 0.2249 |
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| Pretax Profit Margin | 0.088 | 0.1719 |
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| Return On Assets | 0.0417 | 0.0264 |
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| Return On Equity | 0.12 | 0.07 |
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For Chesapeake Utilities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chesapeake Utilities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chesapeake Utilities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chesapeake Utilities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chesapeake Utilities over time as well as its relative position and ranking within its peers.
Chesapeake |
Chesapeake Utilities' Revenue Breakdown by Earning Segment
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Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chesapeake Utilities. If investors know Chesapeake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chesapeake Utilities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.472 | Dividend Share 2.46 | Earnings Share 4.92 | Revenue Per Share 34.76 | Quarterly Revenue Growth 0.217 |
The market value of Chesapeake Utilities is measured differently than its book value, which is the value of Chesapeake that is recorded on the company's balance sheet. Investors also form their own opinion of Chesapeake Utilities' value that differs from its market value or its book value, called intrinsic value, which is Chesapeake Utilities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chesapeake Utilities' market value can be influenced by many factors that don't directly affect Chesapeake Utilities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chesapeake Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chesapeake Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chesapeake Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Chesapeake Utilities Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chesapeake Utilities's current stock value. Our valuation model uses many indicators to compare Chesapeake Utilities value to that of its competitors to determine the firm's financial worth. Chesapeake Utilities is rated below average in revenue category among its peers. It is rated below average in current valuation category among its peers reporting about 6.19 of Current Valuation per Revenue. At this time, Chesapeake Utilities' Total Revenue is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Chesapeake Utilities by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Chesapeake Revenue vs. Competition
Chesapeake Utilities is rated below average in revenue category among its peers. Market size based on revenue of Utilities industry is currently estimated at about 29.17 Billion. Chesapeake Utilities holds roughly 670.6 Million in revenue claiming about 2.3% of Utilities industry.
Chesapeake Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Chesapeake Utilities |
| = | 670.6 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Chesapeake Utilities |
| = | 4.15 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Chesapeake Current Valuation vs Competition
Chesapeake Utilities is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities industry is currently estimated at about 138.01 Billion. Chesapeake Utilities holds roughly 4.15 Billion in current valuation claiming about 3% of Utilities industry.
Chesapeake Utilities Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chesapeake Utilities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chesapeake Utilities will eventually generate negative long term returns. The profitability progress is the general direction of Chesapeake Utilities' change in net profit over the period of time. It can combine multiple indicators of Chesapeake Utilities, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.7 M | -2.9 M | |
| Operating Income | 150.8 M | 158.3 M | |
| Net Income | 87.2 M | 91.6 M | |
| Income Tax Expense | 28.1 M | 29.5 M | |
| Income Before Tax | 115.3 M | 121.1 M | |
| Total Other Income Expense Net | -35.5 M | -33.7 M | |
| Net Income Applicable To Common Shares | 103.3 M | 108.4 M | |
| Net Income From Continuing Ops | 87.2 M | 60.8 M | |
| Non Operating Income Net Other | 5.8 M | 6.1 M | |
| Interest Income | 28 M | 18.7 M | |
| Net Interest Income | -37 M | -35.1 M | |
| Change To Netincome | 26.8 M | 22.2 M | |
| Net Income Per Share | 4.75 | 4.98 | |
| Income Quality | 2.33 | 2.56 | |
| Net Income Per E B T | 0.76 | 0.51 |
Chesapeake Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chesapeake Utilities. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Chesapeake Utilities position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Chesapeake Utilities' important profitability drivers and their relationship over time.
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To fully project Chesapeake Utilities' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Chesapeake Utilities at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Chesapeake Utilities' income statement, its balance sheet, and the statement of cash flows.