Chesapeake Utilities 대차대조표 건전성
재무 건전성 기준 점검 1/6
Chesapeake Utilities 의 총 주주 지분은 $1.6B 이고 총 부채는 $1.6B, 이는 부채 대 자기자본 비율을 101.3% 로 가져옵니다. 총자산과 총부채는 각각 $4.0B 및 $2.4B 입니다. Chesapeake Utilities 의 EBIT는 $257.1M 이며 이자보상배율은 3.5 입니다. $1.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
101.33%
부채/자본 비율
US$1.62b
부채
| 이자보상배율 | 3.5x |
| 현금 | US$1.80m |
| 자본 | US$1.60b |
| 총부채 | US$2.40b |
| 총자산 | US$3.99b |
최근 재무 건전성 업데이트
These 4 Measures Indicate That Chesapeake Utilities (NYSE:CPK) Is Using Debt Extensively
Jan 28
Is Chesapeake Utilities (NYSE:CPK) Using Too Much Debt?
Jun 24Is Chesapeake Utilities (NYSE:CPK) Using Too Much Debt?
Mar 15Is Chesapeake Utilities (NYSE:CPK) Using Too Much Debt?
Sep 17Does Chesapeake Utilities (NYSE:CPK) Have A Healthy Balance Sheet?
May 24Recent updates
CPK: Depreciation Headwinds Will Shape Future Undervalued Earnings Recovery Potential
Analysts have inched their price target for Chesapeake Utilities higher to $149.25, a move of about $0.50, as they balance recent estimate adjustments tied to depreciation headwinds with updated views on the stock’s longer term valuation multiples. Analyst Commentary Bullish Takeaways Bullish analysts see the modest lift in the price target as a sign that, even with depreciation headwinds in the mix, the valuation case still looks reasonable at current levels.CPK: Depreciation Study Headwind Will Frame Future Undervalued Earnings Recovery
Analysts have trimmed their price target on Chesapeake Utilities by $1 to $140, citing updated estimates that factor in a headwind from a depreciation study. Analyst Commentary Bullish Takeaways The price target trim to $140 from $141 is small, which suggests analysts still see the current valuation as broadly aligned with their fundamental view, even after updating depreciation assumptions.CPK: Depreciation Study Headwind Will Set Up Future Earnings Rebound
Analysts have trimmed their price target on Chesapeake Utilities by $1.38 to $148.75, citing updated estimates that factor in depreciation study headwinds and modest shifts in long term revenue growth, profit margin, and future P/E assumptions. Analyst Commentary Recent research commentary centers on updated depreciation assumptions and how these may influence valuation, rather than major changes to the core business outlook.CPK: Depreciation Study Headwind Will Shape Bullish Long Term Outlook
Analysts have nudged their fair value estimate for Chesapeake Utilities up by $2 to $150.13, reflecting updated assumptions around revenue growth, profit margin and future P/E. They also acknowledge recent Street research that trimmed the formal price target to $140 to factor in a depreciation study headwind.CPK: Depreciation Headwinds And Eastern Shore Expansion Will Shape Steady Long-Term Outlook
Analysts have trimmed their price target on Chesapeake Utilities by $0.25 to $148.13. This reflects slightly lower revenue growth assumptions and updated depreciation headwinds discussed in recent research.CPK: Eastern Shore Gas Expansion Will Support Confidence In Long-Term Prospects
Narrative Update on Chesapeake Utilities Analysts have adjusted their price target on Chesapeake Utilities slightly higher to about $148.38 from $147.50, reflecting updated views on revenue, profit margins and expected future P/E levels. What's in the News The Accomack County Board of Supervisors awarded Chesapeake Utilities the natural gas expansion bid for Virginia's Eastern Shore, authorizing the company to begin engineering a new natural gas system it will construct, own and operate to support energy reliability in the region (Key Developments).These 4 Measures Indicate That Chesapeake Utilities (NYSE:CPK) Is Using Debt Extensively
Jan 28CPK: Reaffirmed 2025 EPS Guidance And Dividend Plans Will Support Confidence
Analysts have kept their fair value estimate for Chesapeake Utilities steady at US$147.50 per share. This reflects only marginal tweaks to inputs like the discount rate, long term revenue growth, profit margin assumptions and the future P/E multiple, rather than a change in their overall view of the company.CPK: Q3 Execution And Dividend Outlook Will Support Medium Term Earnings Confidence
Narrative Update: Chesapeake Utilities Price Target Shift Analysts have lifted their price target on Chesapeake Utilities to $128 from $120, reflecting updated assumptions for Q3 expectations while keeping core fair value estimates and key model inputs broadly unchanged. Analyst Commentary Recent research around the Q3 earnings preview gives a mixed but useful read on how the market is thinking about Chesapeake Utilities at the new US$128 price target.CPK: Higher Outlook Will Highlight Future Earnings Consistency And Dividend Support
Analysts have raised their price target on Chesapeake Utilities by $8 to $128, citing updated sector assumptions and Q3 earnings preview work that modestly reinforce their outlook while leaving core valuation drivers largely unchanged. Analyst Commentary Analysts' latest revisions underscore a balanced view on Chesapeake Utilities, with modest upside reflected in the higher target and an unchanged neutral stance on the stock.CPK: Raised Price Outlook Will Highlight Earnings Consistency And Supportive Sector Backdrop
Analysts have raised their price target on Chesapeake Utilities to $128 from $120, citing updated group-wide utilities assumptions and a Q3 earnings preview that support a modestly higher valuation multiple despite largely unchanged fundamental forecasts. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher price target as validation that the company can sustain steady earnings growth, even with minimal changes to underlying forecasts.CPK: Earnings Consistency And Sector Trends Will Shape Balanced Outlook
Analysts have increased their price target for Chesapeake Utilities from $120 to $128, citing improved revenue growth forecasts and a slightly higher fair value estimate. Analyst Commentary Recent price target adjustments reflect evolving perspectives on Chesapeake Utilities' growth potential and challenges in the utility sector.CPK: Earnings Outlook Will Drive Mixed Sentiment As Sector Conditions Evolve
Chesapeake Utilities has seen its analyst price target increase from $120 to $128, as analysts cite updated valuations and positive earnings outlooks within the utilities sector. Analyst Commentary Analysts have provided an updated outlook on Chesapeake Utilities, considering recent developments within the utilities sector and the firm's performance ahead of its third-quarter earnings release.Earnings Outlook And Sector Momentum Will Drive Resilient Utilities Performance
Analysts have increased their price target for Chesapeake Utilities from $120 to $128, citing updated sector targets and the company’s recent earnings outlook as key factors in the revision. Analyst Commentary Bullish Takeaways Bullish analysts have raised their price targets, reflecting confidence in Chesapeake Utilities’ recent earnings outlook and improved sector sentiment.Is Chesapeake Utilities (NYSE:CPK) Using Too Much Debt?
Jun 24Chesapeake Utilities' (NYSE:CPK) Shareholders Will Receive A Bigger Dividend Than Last Year
May 28Chesapeake Utilities Corporation's (NYSE:CPK) Intrinsic Value Is Potentially 23% Below Its Share Price
May 26Should You Be Adding Chesapeake Utilities (NYSE:CPK) To Your Watchlist Today?
May 08Chesapeake Utilities: Good Growth Prospects, But Very Richly Valued
Apr 24Is Chesapeake Utilities (NYSE:CPK) Using Too Much Debt?
Mar 15Chesapeake Utilities Corporation's (NYSE:CPK) Earnings Haven't Escaped The Attention Of Investors
Jan 24Chesapeake Utilities: Gauging Growth In Gas
Jan 04Chesapeake Utilities' (NYSE:CPK) Earnings Are Of Questionable Quality
Nov 15Is Chesapeake Utilities (NYSE:CPK) Using Too Much Debt?
Sep 17
Critical Investments And Renewable Initiatives Propel Utility Giant Towards Robust Growth And Efficiency
Sustained customer growth due to population expansion and new developments in Delmarva and Florida is expected to drive revenue growth.Chesapeake Utilities Corporation (NYSE:CPK) Not Flying Under The Radar
Aug 30Chesapeake Utilities (NYSE:CPK) Is Increasing Its Dividend To $0.64
Jun 01Does Chesapeake Utilities (NYSE:CPK) Have A Healthy Balance Sheet?
May 24Chesapeake Utilities Corporation's (NYSE:CPK) Share Price Not Quite Adding Up
Apr 16Chesapeake Utilities Corporation's (NYSE:CPK) Intrinsic Value Is Potentially 46% Above Its Share Price
Mar 15재무 상태 분석
단기부채: CPK 의 단기 자산 ( $237.0M )은 단기 부채( $529.9M ).
장기 부채: CPK의 단기 자산($237.0M)이 장기 부채($1.9B)를 충당하지 못합니다.
부채/자본 비율 추이 및 분석
부채 수준: CPK 의 순부채 대 자기자본 비율( 101.2% )은 높음으로 간주됩니다.
부채 감소: CPK의 부채 대비 자본 비율은 지난 5년 동안 100.1%에서 101.3%로 증가했습니다.
부채 범위: CPK 의 부채는 영업 현금 흐름 ( 14.4% )에 의해 잘 갚지 않음입니다.
이자 보장: CPK 의 부채에 대한 이자 지급은 EBIT(3.5x 적용 범위)로 잘 충당됩니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/01 16:03 |
| 종가 | 2026/05/01 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
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| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
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분석가 소스
Chesapeake Utilities Corporation는 14명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| David Parker | Baird |
| Nicholas Campanella | Barclays |
| Michael Gaugler | Brean Capital Historical (Janney Montgomery) |