Chesapeake Utilities Net Income vs. Number Of Shares Shorted
| CPK Stock | USD 123.55 -3.90 -3.06% |
Net Income | First Reported 1985-09-30 | Previous Quarter 19.4 M | Current Value 31.7 M | Quarterly Volatility 10 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.35 | 0.3162 |
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| Net Profit Margin | 0.16 | 0.1509 |
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| Operating Profit Margin | 0.29 | 0.277 |
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| Pretax Profit Margin | 0.22 | 0.2075 |
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| Return On Assets | 0.0415 | 0.0347 |
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| Return On Equity | 0.12 | 0.0878 |
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This view for Chesapeake Utilities frames profitability through return on assets, equity, and margin metrics. Values are computed from the latest available financial statement data. Metrics reflect relationships across revenue, asset base, and capital structure.
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Revenue Segmentation Overview
Revenue for Chesapeake Utilities breaks down into 2 product-level segments. The largest contributor is Regulated Energy at 190 Million (71.3% of revenue), with Unregulated Energy accounting for 76.6 Million (28.7%). A single segment driving over 60% of revenue suggests limited product diversification, which can amplify both upside and downside.
Trending Equities.
Macro event markers
Earnings Segment Revenue Breakdown for Chesapeake Utilities Snapshot
This chart illustrates Chesapeake Utilities' revenue composition by product line based on the latest available data. At 28.7%, Unregulated Energy is the narrowest segment in Chesapeake Utilities' product mix.
These estimates offer context for valuation and trend interpretation. This context is informational and can be reviewed with other metrics across periods. The dataset draws on income statement, balance sheet, and cash flow disclosures.
Quarterly Earnings Growth 0.211 | Dividend Share 2.695 | Earnings Share 5.78 | Revenue Per Share | Quarterly Revenue Growth 0.204 |
Chesapeake Utilities's market price can diverge from book value, the accounting figure shown on Chesapeake's balance sheet. Chesapeake Utilities' market capitalization is 2.96 B. Chesapeake Utilities P/B of 1.91 shows the market assigns a modest premium over accounting equity. Enterprise value stands at 4.68 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. The three perspectives together offer a richer context than any single measure alone.
Distinguishing between Chesapeake Utilities' value and market price helps frame analytical expectations. For Chesapeake Utilities, key inputs include a P/E ratio of 28.07, a P/B ratio of 1.91, a profit margin of 15.09%, and ROE of 9.39%. By contrast, Chesapeake Utilities market price reflects the level where buyers and sellers transact. This dataset reflects observed data and is not advisory in nature.
Chesapeake Utilities Number Of Shares Shorted vs. Net Income Fundamental Analysis
Comparative financial modeling measures Chesapeake Utilities's valuation against peer benchmarks. Chesapeake Utilities is rated below average for net income within its peer group. It is rated below average for number of shares shorted within its peer group . Chesapeake Utilities's Net Income registers at 207.07 relative to Number Of Shares Shorted. According to the latest estimates, Net Income is gaining momentum with a magnitude of about 4.76%. Year-ago financials show Chesapeake Utilities with Net Income of 140.3 Million. Multiples-driven valuation aligns Chesapeake Utilities with peer performance.Chesapeake Number Of Shares Shorted vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Chesapeake Utilities |
| = | 140.3 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Chesapeake Utilities |
| = | 677.56 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Chesapeake Number Of Shares Shorted Comparison
Chesapeake Utilities is currently under evaluation for number of shares shorted within its peer group.
Chesapeake Utilities Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chesapeake Utilities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chesapeake Utilities will eventually generate negative long term returns. The profitability progress is the general direction of Chesapeake Utilities' change in net profit over the period of time. It can combine multiple indicators of Chesapeake Utilities, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | 9.9 M | 10.4 M | |
| Operating Income | 257.6 M | 270.5 M | |
| Total Other Income Expense Net | -64.6 M | -61.4 M | |
| Net Income | 140.3 M | 147.3 M | |
| Income Tax Expense | 52.7 M | 55.3 M | |
| Income Before Tax | 193 M | 202.7 M | |
| Net Income Applicable To Common Shares | 136.4 M | 143.2 M | |
| Net Income From Continuing Ops | 140.3 M | 71.6 M | |
| Non Operating Income Net Other | 5.8 M | 6.1 M | |
| Interest Income | 78.7 M | 82.6 M | |
| Net Interest Income | -72.5 M | -68.9 M | |
| Change To Netincome | 26.8 M | 22.2 M | |
| Net Income Per Share | 6.00 | 6.30 | |
| Income Quality | 1.67 | 2.52 | |
| Net Income Per E B T | 0.73 | 0.52 |
Chesapeake Profitability Driver Comparison
The profitability drivers of Chesapeake Utilities are among the most important inputs for investors evaluating its long-term potential. A wide range of unpredictable external events can affect earnings and create sudden volatility in Chesapeake Utilities' market value and investment attractiveness.
Earnings Estimation Breakdown
Analyst consensus for Chesapeake Utilities places the projected EPS at 1.1217 for the upcoming period. This estimate is bounded by a low of 1.06 and a high of 1.185 across all analyst models covering Chesapeake Utilities. Trailing twelve-month reporting data forms the basis of this projection, with non-recurring items excluded from the calculation.Last Reported EPS
1.06 Lowest | Expected EPS | 1.19 Highest |
Earnings Projection Consensus
Valuation signals derived from Chesapeake Utilities' consensus EPS estimate versus market price offer a directional view of relative attractiveness. A positive gap may indicate room for repricing toward the estimate; a negative gap may suggest the market has already priced in growth fully. These scenarios should be reviewed within the context of earnings quality, sector dynamics, and macroeconomic conditions.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 5 | 87.06% | 0.0 | 1.1217 | 5.78 |
Earnings per Share Projection vs Actual
Actual EPS for Chesapeake Utilities is reported directly from its income statement at each quarterly disclosure event. Analyst-projected EPS for Chesapeake Utilities represents the consensus expectation for what Chesapeake Utilities will earn in future quarters. A rising EPS trend generally signals improving profitability; the weighted average adjusts for changes in share count through the period.Estimated Months Earnings per Share
EPS is a cornerstone metric for income-focused investors in Chesapeake Utilities, offering a direct read on per-share profitability and dividend coverage capacity. A growing EPS trajectory suggests the company is better positioned to sustain and increase distributions over time. Investors should always evaluate Chesapeake Utilities' EPS relative to peers and in combination with cash flow and balance sheet data.Quarterly Analyst Estimates and Surprise Metrics
Analysts spend considerable effort projecting Chesapeake Utilities' quarterly EPS using management guidance, industry data, and financial models. When results deviate materially from these projections, markets reprice quickly and decisively. Understanding the surprise history gives investors a data-driven framework for setting expectations around upcoming reporting events.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-25 | 2025-12-31 | 2.06 | 1.94 | -0.12 | 5 | ||
2025-11-06 | 2025-09-30 | 1.01 | 0.82 | -0.19 | 18 | ||
2025-08-07 | 2025-06-30 | 1.02 | 1.04 | 0.02 | 1 | ||
2025-05-06 | 2025-03-31 | 2.246 | 2.22 | -0.026 | 1 | ||
2025-02-19 | 2024-12-31 | 1.635 | 1.63 | -0.005 | 0 | ||
2024-11-07 | 2024-09-30 | 0.67 | 0.78 | 0.11 | 16 | ||
2024-08-08 | 2024-06-30 | 0.8 | 0.82 | 0.02 | 2 | ||
2024-05-08 | 2024-03-31 | 2.12 | 2.07 | -0.05 | 2 | ||
2024-02-21 | 2023-12-31 | 1.56 | 1.26 | -0.3 | 19 | ||
2023-11-02 | 2023-09-30 | 0.63 | 0.53 | -0.1 | 15 | ||
2023-08-03 | 2023-06-30 | 0.96 | 0.9 | -0.06 | 6 | ||
2023-05-03 | 2023-03-31 | 2.11 | 2.04 | -0.07 | 3 | ||
2023-02-22 | 2022-12-31 | 1.44 | 1.47 | 0.03 | 2 | ||
2022-11-02 | 2022-09-30 | 0.74 | 0.54 | -0.2 | 27 | ||
2022-08-03 | 2022-06-30 | 0.83 | 0.96 | 0.13 | 15 | ||
2022-05-03 | 2022-03-31 | 1.99 | 2.08 | 0.09 | 4 | ||
2022-02-23 | 2021-12-31 | 1.31 | 1.28 | -0.03 | 2 | ||
2021-11-03 | 2021-09-30 | 0.58 | 0.71 | 0.13 | 22 | ||
2021-08-04 | 2021-06-30 | 0.67 | 0.78 | 0.11 | 16 | ||
2021-05-04 | 2021-03-31 | 1.84 | 1.96 | 0.12 | 6 | ||
2021-02-24 | 2020-12-31 | 1.15 | 1.24 | 0.09 | 7 | ||
2020-11-04 | 2020-09-30 | 0.49 | 0.56 | 0.07 | 14 | ||
2020-08-05 | 2020-06-30 | 0.6 | 0.66 | 0.06 | 10 | ||
2020-05-06 | 2020-03-31 | 1.81 | 1.76 | -0.05 | 2 | ||
2020-02-26 | 2019-12-31 | 1.14 | 1.37 | 0.23 | 20 | ||
2019-11-07 | 2019-09-30 | 0.39 | 0.34 | -0.05 | 12 | ||
2019-08-08 | 2019-06-30 | 0.55 | 0.5 | -0.05 | 9 | ||
2019-05-08 | 2019-03-31 | 1.59 | 1.68 | 0.09 | 5 | ||
2019-02-26 | 2018-12-31 | 1.2 | 1.1 | -0.1 | 8 | ||
2018-11-08 | 2018-09-30 | 0.49 | 0.34 | -0.15 | 30 | ||
2018-08-09 | 2018-06-30 | 0.51 | 0.48 | -0.03 | 5 | ||
2018-05-08 | 2018-03-31 | 1.36 | 1.4 | 0.04 | 2 | ||
2018-02-28 | 2017-12-31 | 0.87 | 0.93 | 0.06 | 6 | ||
2017-11-09 | 2017-09-30 | 0.35 | 0.42 | 0.07 | 20 | ||
2017-08-03 | 2017-06-30 | 0.52 | 0.37 | -0.15 | 28 | ||
2017-05-03 | 2017-03-31 | 1.41 | 1.17 | -0.24 | 17 | ||
2017-02-27 | 2016-12-31 | 0.73 | 0.73 | 0.0 | 0 | ||
2016-11-03 | 2016-09-30 | 0.4 | 0.29 | -0.11 | 27 | ||
2016-08-04 | 2016-06-30 | 0.49 | 0.52 | 0.03 | 6 | ||
2016-05-04 | 2016-03-31 | 1.5 | 1.6 | 0.1 | 6 | ||
2016-02-25 | 2015-12-31 | 0.71 | 0.73 | 0.02 | 2 | ||
2015-11-05 | 2015-09-30 | 0.24 | 0.33 | 0.09 | 37 | ||
2015-08-06 | 2015-06-30 | 0.4 | 0.41 | 0.01 | 2 | ||
2015-05-06 | 2015-03-31 | 1.16 | 1.44 | 0.28 | 24 | ||
2015-03-05 | 2014-12-31 | 0.68 | 0.97 | 0.29 | 42 | ||
2014-11-06 | 2014-09-30 | 0.25 | 0.22 | -0.03 | 12 | ||
2014-08-07 | 2014-06-30 | 0.32 | 0.35 | 0.03 | 9 | ||
2014-05-06 | 2014-03-31 | 1.04 | 1.21 | 0.17 | 16 | ||
2014-03-06 | 2013-12-31 | 0.66 | 0.67 | 0.01 | 1 | ||
2013-11-07 | 2013-09-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2013-08-09 | 2013-06-30 | 0.38 | 0.3 | -0.08 | 21 | ||
2013-05-02 | 2013-03-31 | 0.9 | 1.03 | 0.13 | 14 | ||
2013-03-07 | 2012-12-31 | 0.58 | 0.68 | 0.1 | 17 | ||
2012-11-07 | 2012-09-30 | 0.16 | 0.22 | 0.06 | 37 | ||
2012-08-08 | 2012-06-30 | 0.26 | 0.35 | 0.09 | 34 | ||
2012-05-02 | 2012-03-31 | 0.94 | 0.74 | -0.2 | 21 | ||
2012-03-07 | 2011-12-31 | 0.5 | 0.55 | 0.05 | 10 | ||
2011-11-03 | 2011-09-30 | 0.15 | 0.12 | -0.03 | 20 | ||
2011-08-04 | 2011-06-30 | 0.27 | 0.25 | -0.02 | 7 | ||
2011-05-04 | 2011-03-31 | 1.01 | 0.95 | -0.06 | 5 | ||
2011-03-07 | 2010-12-31 | 0.38 | 0.49 | 0.11 | 28 | ||
2010-11-04 | 2010-09-30 | 0.01 | 0.11 | 0.1 | 1000 | ||
2010-08-05 | 2010-06-30 | 0.13 | 0.23 | 0.1 | 76 | ||
2010-05-05 | 2010-03-31 | 0.84 | 0.98 | 0.14 | 16 | ||
2010-03-05 | 2009-12-31 | 0.43 | 0.47 | 0.04 | 9 | ||
2009-11-05 | 2009-09-30 | -0.02 | 0.03 | 0.05 | 250 | ||
2009-08-06 | 2009-06-30 | 0.19 | 0.08 | -0.11 | 57 | ||
2009-05-04 | 2009-03-31 | 0.77 | 0.83 | 0.06 | 7 | ||
2009-03-09 | 2008-12-31 | 0.42 | 0.43 | 0.01 | 2 | ||
2008-11-07 | 2008-09-30 | -0.04 | -0.02 | 0.02 | 50 | ||
2008-08-11 | 2008-06-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2008-05-05 | 2008-03-31 | 0.82 | 0.73 | -0.09 | 10 | ||
2008-03-05 | 2007-12-31 | 0.4 | 0.4 | 0.0 | 0 | ||
2007-11-07 | 2007-09-30 | -0.07 | -0.03 | 0.04 | 57 | ||
2007-08-07 | 2007-06-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2007-05-01 | 2007-03-31 | 0.73 | 0.79 | 0.06 | 8 | ||
2007-03-01 | 2006-12-31 | 0.46 | 0.41 | -0.05 | 10 | ||
2006-11-09 | 2006-09-30 | -0.07 | -0.07 | 0.0 | 0 | ||
2006-08-08 | 2006-06-30 | 0.1 | 0.13 | 0.03 | 30 | ||
2006-05-05 | 2006-03-31 | 0.72 | 0.67 | -0.05 | 6 | ||
2006-02-27 | 2005-12-31 | 0.43 | 0.46 | 0.03 | 6 | ||
2005-11-04 | 2005-09-30 | -0.06 | -0.08 | -0.02 | 33 | ||
2005-08-05 | 2005-06-30 | 0.09 | 0.09 | 0.0 | 0 | ||
2005-04-29 | 2005-03-31 | 0.68 | 0.7 | 0.02 | 2 | ||
2005-03-01 | 2004-12-31 | 0.41 | 0.43 | 0.02 | 4 | ||
2004-11-05 | 2004-09-30 | -0.07 | -0.08 | -0.01 | 14 | ||
2004-08-05 | 2004-06-30 | 0.13 | 0.07 | -0.06 | 46 | ||
2004-05-03 | 2004-03-31 | 0.71 | 0.66 | -0.05 | 7 | ||
2004-03-08 | 2003-12-31 | 0.15 | 0.37 | 0.22 | 146 | ||
2003-11-04 | 2003-09-30 | -0.13 | -0.08 | 0.05 | 38 | ||
2003-08-08 | 2003-06-30 | 0.03 | 0.14 | 0.11 | 366 | ||
2003-05-12 | 2003-03-31 | 0.67 | 0.77 | 0.1 | 14 | ||
2003-03-03 | 2002-12-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2002-10-30 | 2002-09-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2002-07-31 | 2002-06-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2002-05-14 | 2002-03-31 | 0.73 | 0.6 | -0.13 | 17 | ||
2002-02-26 | 2001-12-31 | 0.21 | 0.17 | -0.04 | 19 | ||
2001-11-02 | 2001-09-30 | -0.13 | -0.09 | 0.04 | 30 | ||
2001-07-31 | 2001-06-30 | 0.04 | 0.08 | 0.04 | 100 | ||
2001-02-26 | 2000-12-31 | 0.37 | 0.31 | -0.06 | 16 | ||
2000-11-01 | 2000-09-30 | -0.1 | -0.13 | -0.03 | 30 | ||
2000-08-09 | 2000-06-30 | 0.13 | 0.04 | -0.09 | 69 | ||
2000-02-28 | 1999-12-31 | 0.37 | 0.31 | -0.06 | 16 | ||
1999-10-29 | 1999-09-30 | -0.13 | -0.1 | 0.03 | 23 | ||
1999-08-03 | 1999-06-30 | 0.1 | 0.1 | 0.0 | 0 |
Use Chesapeake Utilities in pair-trading
A pair strategy built around Chesapeake Utilities is useful when investors want to reduce directional market exposure while still expressing a relative-value idea. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.
Chesapeake Utilities Pair Trading
Chesapeake Utilities Pair Trading Analysis
Understanding the correlation structure around Chesapeake Utilities helps portfolio managers make better tax-loss harvesting decisions. A highly correlated substitute for Chesapeake Utilities ensures that the portfolio's expected return and risk profile remain largely intact through the wash-sale.
Investors use the correlation of Chesapeake Utilities to identify pairs-trading opportunities. When two historically correlated assets diverge temporarily, a long/short position combining Chesapeake Utilities with the diverging counterpart can generate returns with minimal net market exposure.
Chesapeake Utilities' hedging context can be framed through Correlation analysis and pair-based evaluation. Cross-sector pair evaluation can broaden the hedging context for Chesapeake Utilities.Use Investing Themes to Complement your Chesapeake Utilities position
Chesapeake Utilities Utilities sector classification and 2.96 Billion smaller-cap scale make it a natural anchor for themes targeting Utilities—Regulated Gas exposure. Chesapeake Utilities 2.96 Billion smaller-cap footprint in Utilities—Regulated Gas aligns sector exposure with portfolio construction goals rather than adding an isolated Utilities position.
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