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Chesapeake Utilities Corporation CPK
$ 130.47 1.14%
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Quarterly report 2024-Q3
added 11-07-2024

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Chesapeake Utilities Corporation Financial Ratios 2011-2024 | CPK

Annual Financial Ratios Chesapeake Utilities Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 22.1 24.4 27.9 24.2 24.4 26.0 20.5 22.4 23.1 19.7 17.4 15.5 14.9

P/S

 2.9 3.2 4.1 3.6 3.3 2.0 1.9 2.0 2.1 1.4 1.3 1.1 1.0

EPS

 4.8 5.1 4.8 4.3 4.0 3.5 3.6 2.9 2.7 2.5 2.3 2.0 2.9

EV (Enterprise Value)

 1.93 B 2.18 B 2.32 B 1.73 B 2.81 B 2.64 B 2.12 B 1.78 B 1.66 B 1.31 B 1.13 B 922 M 878 M

EBITDA per Share

 11.8 12 11 10.2 9.24 8.26 7.49 7.46 7.04 6.56 6.01 5.5 5.15

EV/EBITDA

 11.9 14.4 13.7 13.2 11.4 9.9 10.4 9.1 8.0 7.8 7.6

PEG

 2.98 2.48 3.38 3.1 1.66 -9.24 0.85 4.37 2.29 2.16 1.31 3.74 2.93

P/B

 0.6 1.0 1.1 0.9 2.8 2.8 2.5 2.2 2.7 2.4 2.0 1.7 1.7

P/CF

 9.5 13.8 15.5 10.9 -19.5 -11.9 -18.3 -15.1 -24.1 -39.7 -23.6 -73.1 17.6

ROE %

 7.00 10.78 10.78 10.26 11.60 10.91 11.95 10.01 11.49 12.02 11.76 11.25 11.47

ROA %

 2.64 4.05 3.95 3.70 3.65 3.34 4.10 3.63 3.85 3.99 3.91 3.93 3.90

ROCE %

 12.10 17.16 16.94 16.17 7.81 8.11 8.53 9.38 9.67 9.74 10.19 9.91 9.74

Current Ratio

 - - - - 0.3 0.4 0.4 0.4 0.4 0.6 0.6 0.6 0.8

DSO

 36.6 32.5 36.9 39.8 68.8 65.2 67.5 75.1 62.3 62.7 75.4 65.3 82.1

DIO

 - - - - 14.1 11.0 15.5 10.9 11.2 10.2 16.3 16.2 21.5

DPO

 - - - - 64.1 84.1 57.0 56.5 42.3 41.7 56.8 50.6 82.2

Operating Cycle

 36.6 32.5 36.9 39.8 82.9 76.2 83.1 86.1 73.5 73.0 91.7 81.5 103.5

Cash Conversion Cycle

 36.6 32.5 36.9 39.8 18.9 -7.9 26.1 29.6 31.3 31.2 34.9 30.9 21.4

All numbers in USD currency

Quarterly Financial Ratios Chesapeake Utilities Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.78 0.82 2.07 0.53 0.91 2.05 - 0.54 0.96 2.09 1.27 0.71 0.67 1.97 1.38 0.34 0.51 1.75 1.38 0.34 0.51 1.75 1.09 0.34 0.39 1.64 1.6 0.42 0.37 1.17 0.73 0.29 0.52 1.33 0.56 0.34 0.41 1.45 0.69 0.22 0.35 1.22 0.67 0.27 0.3 1.03 1.03 0.34 0.53 1.12 0.83 0.25 0.37 1.44

EBITDA per Share

 - - 4.34 - - 4.06 - 3.96 1.49 4.06 - 3.79 1.29 3.83 - 3.64 2.58 3.31 - 2.95 1.82 3.37 - 1.44 1.35 3.09 - 1.47 1.42 2.69 - 1.19 1.54 2.87 - 1.22 1.36 3.05 - 1 1.18 2.64 - 1.04 1.57 3.37 - 1.39 1.7 2.7 - - 1.33 3.13

ROE %

 7.40 7.97 10.79 8.37 8.47 8.70 7.86 10.75 11.22 10.61 10.77 11.12 10.27 9.98 9.35 10.13 10.32 10.61 11.60 11.02 11.08 10.84 10.91 12.85 23.73 34.45 41.22 38.52 36.58 34.64 32.70 32.45 33.92 35.40 36.87 37.82 38.35 38.88 39.42 39.53 39.27 39.01 38.76 39.12 38.61 38.10 37.59 37.05 37.27 37.50 37.72 11.47 11.47 11.47

ROA %

 2.85 3.08 4.19 3.25 3.28 4.30 3.95 5.01 3.42 3.98 3.99 4.10 3.78 3.65 3.37 3.47 3.49 3.53 3.65 3.44 3.45 3.36 3.34 4.13 7.92 11.65 14.16 13.28 12.81 12.33 11.87 11.71 11.93 12.15 12.37 12.68 12.82 12.95 13.09 13.13 13.05 12.98 12.90 13.09 13.11 13.13 13.14 12.92 12.89 12.85 12.81 3.90 3.90 3.90

ROCE %

 14.74 14.99 18.22 14.30 14.26 14.22 12.35 15.02 15.41 15.21 12.83 17.88 17.70 17.23 16.17 16.40 16.46 17.11 18.93 19.22 19.14 18.27 18.29 17.58 18.11 18.64 17.98 18.01 17.28 17.91 18.85 18.48 19.25 19.39 21.71 21.33 20.88 20.68 20.74 23.17 23.71 23.51 22.50 23.16 22.98 23.77 22.07 21.28 20.66 19.81 22.30 2.32 3.23 10.32

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 30.9 33.6 21.0 31.4 36.2 26.2 - 11.9 17.0 22.6 - 36.5 40.8 27.4 37.9 51.2 53.5 31.8 34.3 48.8 47.8 29.4 36.6 68.0 83.0 44.0 39.1 55.5 56.3 34.5 40.4 52.9 56.0 32.4 35.8 40.7 40.4 25.3 40.4 53.1 48.4 31.5 55.9 79.4 73.0 41.9 44.8 62.8 58.5 49.2 67.2 86.7 80.5 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 30.9 33.6 21.0 31.4 36.2 26.2 - 11.9 17.0 22.6 - 36.5 40.8 27.4 37.9 51.2 53.5 31.8 34.3 48.8 47.8 29.4 36.6 68.0 83.0 44.0 39.1 55.5 56.3 34.5 40.4 52.9 56.0 32.4 35.8 40.7 40.4 25.3 40.4 53.1 48.4 31.5 55.9 79.4 73.0 41.9 44.8 62.8 58.5 49.2 67.2 86.7 80.5 -

Cash Conversion Cycle

 30.9 33.6 21.0 31.4 36.2 26.2 - 11.9 17.0 22.6 - 36.5 40.8 27.4 37.9 51.2 53.5 31.8 34.3 48.8 47.8 29.4 36.6 68.0 83.0 44.0 39.1 55.5 56.3 34.5 40.4 52.9 56.0 32.4 35.8 40.7 40.4 25.3 40.4 53.1 48.4 31.5 55.9 79.4 73.0 41.9 44.8 62.8 58.5 49.2 67.2 86.7 80.5 -

All numbers in USD currency