Chesapeake Utilities Corporation (N:CPK)

Sector:  Utilities Industry:  Natural Gas Utilities
See Regulatory Filings on SEC
Company Contact
Address: 909 Silver Lake Blvd
DOVER DE 19904-2409
Tel: 1-888-7425275
IR: See website
Key People
John R. Schimkaitis
Independent Chairman of the Board
Jeffry M. Householder
President, Chief Executive Officer, Director
Elizabeth W. Cooper
Chief Financial Officer, Executive Vice President, Assistant Secretary
James F. Moriarty
Executive Vice President, General Counsel, Corporate Secretary and Chief Policy and Risk Officer
Jeffrey Sylvester
Senior Vice President - Natural Gas Transmission
Kevin J. Webber
Senior Vice President and President of Florida Public Utilities Company
Shane E. Breakie
Vice President
Business Overview
Chesapeake Utilities Corporation (Chesapeake) is an energy company. The Company operates through two segments: Regulated Energy and Unregulated Energy. The Company provides natural gas transmission; electric distribution and generation; propane distribution; propane and crude oil wholesale marketing; steam generation, and other energy-related services. The Regulated Energy segment includes the Company's natural gas transmission and electric distribution operations. The Unregulated Energy segment includes its propane distribution, propane and crude oil wholesale marketing, gathering and processing, electricity and steam generation and other unregulated energy-related services to customers.
Financial Overview
For the fiscal year ended 31 December 2019, Chesapeake Utilities Corporation revenues decreased 2% to $479.6M. Net income before extraordinary items increased 8% to $61.1M. Revenues reflect Unregulated Energy segment decrease of 64% to $138.7M. Net income reflects Regulated Energy segment income increase of 9% to $86.6M, Unregulated Energy segment income increase of 18% to $19.9M, Other segment loss decrease of 84% to $236K.
Employees: 955 as of Dec 31, 2019
Reporting Currency: U.S. Dollars
Enterprise value: $2,018M as of Dec 31, 2019
Annual revenue (TTM): $479.60M as of Dec 31, 2019
EBITDA (TTM): $151.58M as of Dec 31, 2019
Net annual income (TTM): $61.14M as of Dec 31, 2019
Free cash flow (TTM): -$106.46M as of Dec 31, 2019
Net Debt Last Fiscal Year: $726.15M as of Dec 31, 2019
Shares outstanding: 16,407,017 as of Feb 20, 2020
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization