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Chesapeake Utilities Corporation

CPK | US

123.78

USD

2.49

2.05%

CPK | US
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About Chesapeake Utilities Corporation

Sector

Utilities

Industry

Utilities-Regulated Gas

Earnings date

30/06/2024

As of date

05/06/2026

Close

123.78

Open

122.30

High

125.31

Low

122.30

Chesapeake Utilities Corporation operates as an energy delivery company. The company operates through two segments Regulated Energy and Unregulated Energy. The Regulated Energy segment natural gas distribution operations in central and southern Delaware Maryland's eastern shore and Florida; regulated natural gas transmission in the Delmarva Peninsula Ohio and Florida; and regulated electric distribution in northeast and northwest Florida. The Unregulated Energy segment engages in the propane operations in the Mid-Atlantic region North Carolina South Carolina and Florida; unregulated natural gas transmission/supply operation in central and eastern Ohio; generation of electricity and steam; provision of compressed natural gas liquefied natural gas and renewable natural gas transportation and pipeline solutions primarily to utilities and pipelines in the eastern United States; and project development activities. This segment is also involved in the provision of other unregulated services such as energy-related merchandise sale and heating ventilation and air conditioning and plumbing and electrical services. The company was founded in 1859 and is headquartered in Dover Delaware.

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CPK | US

Risk
19.3
Sharpe
0.03
Luna's Score
66/100
Recommendation
Buy

Luna says (CPK | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

22.9%

1 month

19.3%

3 months

19.3%

6 months

19.8%

Returns

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Fundamental Ratios

PE

26.11

Fwd. PE

19.57

Price to book

2.13

Debt to equity

1.09

Debt to assets

0.42

Ent. to EBITDA

15.37

Ent. to rev.

5.69

PEG

2.33

Other Fundamentals

EBITDA

280.73M

MarketCap

2.78B

MarketCap(USD)

2.78B

Div. yield

2.09

Op. margin

25.39

Erngs. growth

-8.90

Rev. growth

22.60

Ret. on equity

9.21

Short ratio

5.14

Short perc.

3.10

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

8.80

Range1M

9.95

Range3M

14.34

Volumes: Market Activity

Volume Averages

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Rel. volume

1.10

Price X volume

18.63M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Urban Edge PropertiesUEREIT-Diversified22.892.97B2.42%9.01159.14%
American States Water CompanyAWRUtilities - Regulated Water78.372.94B1.75%29.94113.23%
MGE Energy IncMGEEUtilities - Diversified75.662.74B2.44%29.2266.93%
California Water Service GroupCWTUtilities - Regulated Water45.822.70B1.28%17.6484.03%
CoreCivic IncCXWREIT-Diversified23.212.56B0.65%23.1270.39%
Hawaiian Electric Industries IncHEUtilities-Regulated Electric13.542.34B0.74%n/a348.01%
Central Puerto S.ACEPUUtilities-Regulated Electric14.642.20B-2.27%9.140.00%
Global Net Lease IncGNLREIT-Diversified9.392.19B0.00%n/a208.14%
Northwest Natural Gas CompanyNWNUtilities-Regulated Gas49.781.93B1.82%18.83128.70%
Empire State Realty Trust IncESRTREIT-Diversified5.271.52B0.19%43.88236.59%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.3711.80Expensive
Ent. to Revenue5.694.06Expensive
PE Ratio26.1121.02Expensive
Price to Book2.131.77Expensive
Dividend Yield2.093.96Poor
Std. Deviation (3M)19.2527.07Lower Risk
Debt to Equity1.091.44Cheaper
Debt to Assets0.420.43Par
Market Cap2.78B6.57BEmerging
  • 1

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