Financials data is unavailable for this security.
View more
Year on year Chesapeake Utilities Corp had little change in net income (from 89.80m to 87.21m). Revenues were also little changed (from 680.70m to 670.60m.)
Gross margin | 45.55% |
---|---|
Net profit margin | 14.16% |
Operating margin | 27.54% |
Return on assets | 3.76% |
---|---|
Return on equity | 9.69% |
Return on investment | 4.30% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Chesapeake Utilities Corp fell by 1.30m. Cash Flow from Financing totalled 906.61m or 135.19% of revenues. In addition the company generated 203.48m in cash from operations while cash used for investing totalled 1.11bn.
Cash flow per share | 7.90 |
---|---|
Price/Cash flow per share | 17.22 |
Book value per share | 59.20 |
---|---|
Tangible book value per share | 36.22 |
More ▼
Balance sheet in USDView more
Current ratio | 0.3829 |
---|---|
Quick ratio | 0.3087 |
Total debt/total equity | 1.04 |
---|---|
Total debt/total capital | 0.5105 |
More ▼
Growth rates in USD
Year on year, growth in dividends per share increased 10.84% while earnings per share excluding extraordinary items fell by -6.20%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 1.63% |
---|---|
Div growth rate (5 year) | 10.11% |
Payout ratio (TTM) | 51.69% |
EPS growth(5 years) | 6.44 |
---|---|
EPS (TTM) vs TTM 1 year ago | -0.3625 |
More ▼