Chesapeake Utilities Corporation
NYSE•CPK
CEO: Mr. Jeffry M. Householder
セクター: Utilities
業種: Regulated Gas
上場日: 1980-03-17
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 United States; and sustainable energy investments. 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. Chesapeake Utilities Corporation was founded in 1859 and is headquartered in Dover, Delaware.
連絡先情報
時価総額
$3.08B
PER (TTM)
23.4
34.9
配当利回り
2.1%
52週高値
$140.59
52週安値
$115.24
52週レンジ
順位28Top 16.1%
5.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$179.60M+12.15%
直近4四半期の推移
EPS
$0.82+5.13%
直近4四半期の推移
フリーCF
-$49.20M-123.63%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Adjusted Net Income Rises Adjusted Net Income reached $94.9M for nine months, reflecting a $10.7M increase over prior period results, excluding FCG integration costs.
Gross Margin Expansion Strong Total Adjusted Gross Margin grew $49.3M to $462.4M for nine months, driven by regulatory initiatives and transmission expansions across segments.
Capital Investment Accelerates Nine-month capital expenditures totaled $335.6M, significantly up from $256.8M last year, supporting growth projects pipeline.
Regulated Segment Income Up Regulated Energy Operating Income increased $18.6M to $161.2M for nine months, benefiting from rate case activity and infrastructure projects.
リスク要因
Regulatory Approval Delays Capital expenditure timing is subject to review, as regulatory application and approval processes have lengthened in the past few years.
Operating Expense Inflation Operating expenses increased $17.9M for nine months, driven by higher depreciation and absence of FCG RSAM benefit.
Interest Expense Rising Interest charges increased $3.2M for nine months, primarily due to new Senior Notes issued in late 2024 and 2025.
Commodity Price Exposure Propane operations face commodity price risk due to competitive retail pricing, mitigated partially by storage and forward contracts.
見通し
2025 Capex Guidance Raised Forecasted 2025 capital expenditures range increased to $425.0M–$450.0M, reflecting progress on key infrastructure projects.
Focus on RNG/LNG Growth Strategy emphasizes growth in CNG, RNG, and LNG transportation services, projecting $25.5M adjusted margin in 2025.
Debt Structure Optimized Issued $200.0M Senior Notes to reduce short-term borrowings and fund capital expenditures, maintaining target equity ratio.
同業比較
売上高 (TTM)
$2.57B
AVA$1.96B
$1.57B
粗利益率 (最新四半期)
RNW84.5%
83.4%
81.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| SR | $5.13B | 17.9 | 8.3% | 7.6% |
| EE | $4.53B | 15.9 | 13.5% | 35.7% |
| NWE | $4.20B | 19.3 | 7.5% | 38.0% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-5.8%
成長鈍化
4四半期純利益CAGR
-19.1%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年2月25日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月6日|売上高: $179.60M+12.2%|EPS: $0.82+5.1%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月7日|売上高: $192.80M+15.9%|EPS: $1.03+25.6%予想通りForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月7日|売上高: $298.70M+21.6%|EPS: $2.22+6.7%予想通りForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月26日|売上高: $787.20M+17.4%|EPS: $5.28+11.2%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月7日|売上高: $160.14M+21.7%|EPS: $0.78+47.2%予想通りForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月8日|売上高: $166.30M+22.6%|EPS: $0.82-9.9%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月8日|売上高: $245.70M+12.6%|EPS: $2.08+1.5%予想を下回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月21日|売上高: $670.60M-1.5%|EPS: $4.75-6.3%予想を上回る