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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
500 Energy Lane, Dover, DE, 19901, United States
302-734-6799
www.chpk.com
時価総額
$3.13B
PER (TTM)
23.3
23.6
配当利回り
2.1%
52週高値
$140.59
52週安値
$115.24
52週レンジ
61%
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

Q4 2025 データ

売上高

$213.30M+0.00%
直近4四半期の推移

EPS

$1.41+0.00%
直近4四半期の推移

フリーCF

-$178.50M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

GAAP Net Income Increased GAAP Net Income reached $140.3M USD, reflecting a $21.7M USD increase compared to the $118.6M USD reported in 2024.
Adjusted EPS Performance Strong Adjusted diluted Earnings Per Share achieved $6.01 USD, marking a $0.62 USD increase over the $5.39 USD result from the previous year.
Regulated Income Growth Driven Regulated Energy operating income grew $25.8M USD to $222.0M USD, primarily due to incremental margin from regulatory initiatives and infrastructure projects.
Unregulated Margin Expansion Noted Unregulated Energy operating income increased $1.9M USD to $33.6M USD, driven by higher demand for CNG, RNG, and LNG transportation services.

リスク要因

Capital Access Volatility Risk Access to capital markets at competitive rates could be negatively impacted by financial market instability or potential credit rating downgrades affecting growth plans.
Regulatory Approval Uncertainty Obtaining timely certificate authorizations and permits for infrastructure growth projects faces regulatory and developmental risks limiting future business expansion.
Cybersecurity Disruption Exposure Security breaches disrupting IT infrastructure or exposing confidential data pose risks to operations, reputation, and could lead to legal proceedings and increased costs.
Weather Sensitivity Impacts Earnings Earnings are sensitive to weather fluctuations; colder weather increases natural gas/propane volumes, while warmer weather reduces consumption and revenue generation.

見通し

2026 Capital Expenditure Forecast Forecasted 2026 capital expenditures range between $450.0M USD and $500.0M USD, excluding opportunistic acquisitions for future growth opportunities.
Pipeline Expansion Margin Growth Total pipeline expansions are estimated to generate $55.5M USD in Adjusted Gross Margin by 2027, supporting long-term earnings growth targets.
Regulatory Initiatives Future Value Key regulatory initiatives like GUARD and SAFE are projected to contribute $71.1M USD in Adjusted Gross Margin by the calendar year 2027.
Capital Structure Target Maintained Target ratio of equity to total capitalization, including short-term borrowings, is actively managed to remain between 50 percent and 60 percent.

同業比較

売上高 (TTM)

SR stock ticker logoSR
$2.57B
+2.6%
AVA stock ticker logoAVA
$1.96B
+1.4%
NWE stock ticker logoNWE
$1.61B
+6.4%

粗利益率 (最新四半期)

MGEE stock ticker logoMGEE
199.4%
-15.2pp
CPK stock ticker logoCPK
72.2%
+1.1pp
RNW stock ticker logoRNW
56.6%
-13.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SR$5.48B19.28.3%45.0%
NWE$4.20B23.26.3%38.9%
EE$3.90B14.012.2%34.6%

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
-10.6%
成長鈍化
4四半期純利益CAGR
-14.6%
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5月5日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし