Chesapeake Retained Earnings vs Net Invested Capital Analysis

CPK Stock

USD 131.78 1.00 0.76%

Chesapeake Utilities financial indicator trend analysis is way more than just evaluating Chesapeake Utilities prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chesapeake Utilities is a good investment. Please check the relationship between Chesapeake Utilities Retained Earnings and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chesapeake Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chesapeake Utilities Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Chesapeake Utilities' Retained Earnings and Net Invested Capital is 0.84. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Chesapeake Utilities, assuming nothing else is changed. The correlation between historical values of Chesapeake Utilities' Retained Earnings and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Chesapeake Utilities are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., Chesapeake Utilities' Retained Earnings and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Chesapeake Utilities' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chesapeake Utilities current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chesapeake Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.At this time, Chesapeake Utilities' Issuance Of Capital Stock is quite stable compared to the past year. Enterprise Value is expected to rise to about 3.5 B this year, although the value of Selling General Administrative will most likely fall to about 29.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	217.9M	237.5M	258.3M	135.3M
Total Revenue	570.0M	680.7M	670.6M	704.1M

Gross Profit Total Revenue

Chesapeake Utilities fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Common Stock Shares Outstanding		0.44	0.36	0.51	0.78	0.4	0.47	0.79	0.36	0.49	0.63	0.76	0.42	-0.32	0.76	0.89	0.87	0.37	0.47	0.33	0.32	0.46	0.39	0.9	0.7	0.61
Total Assets	0.44		0.99	0.94	0.5	1.0	1.0	0.81	0.99	0.97	0.38	0.48	1.0	0.36	0.48	0.39	0.58	0.99	0.86	0.86	0.97	1.0	1.0	0.54	0.43	0.92
Short Long Term Debt Total	0.36	0.99		0.92	0.45	0.99	0.99	0.75	1.0	0.96	0.34	0.44	1.0	0.42	0.44	0.31	0.53	0.99	0.83	0.84	0.97	0.99	1.0	0.47	0.4	0.89
Other Current Liab	0.51	0.94	0.92		0.67	0.9	0.94	0.82	0.92	0.91	0.63	0.61	0.93	0.28	0.61	0.56	0.63	0.9	0.82	0.74	0.87	0.95	0.92	0.67	0.58	0.89
Total Current Liabilities	0.78	0.5	0.45	0.67		0.43	0.55	0.62	0.45	0.55	0.82	0.86	0.48	-0.34	0.86	0.84	0.86	0.39	0.4	0.33	0.33	0.53	0.46	0.87	0.97	0.64
Total Stockholder Equity	0.4	1.0	0.99	0.9	0.43		0.99	0.79	0.99	0.97	0.32	0.42	1.0	0.38	0.42	0.34	0.55	0.99	0.87	0.88	0.98	0.99	1.0	0.51	0.37	0.9
Property Plant And Equipment Net	0.47	1.0	0.99	0.94	0.55	0.99		0.8	0.99	0.99	0.4	0.53	0.99	0.29	0.53	0.41	0.63	0.98	0.84	0.87	0.95	1.0	0.99	0.58	0.5	0.93
Current Deferred Revenue	0.79	0.81	0.75	0.82	0.62	0.79	0.8		0.74	0.78	0.59	0.64	0.79	0.11	0.64	0.75	0.7	0.77	0.84	0.61	0.76	0.81	0.78	0.79	0.51	0.86
Net Debt	0.36	0.99	1.0	0.92	0.45	0.99	0.99	0.74		0.96	0.34	0.44	1.0	0.42	0.44	0.31	0.53	0.99	0.83	0.84	0.97	0.99	1.0	0.47	0.4	0.89
Retained Earnings	0.49	0.97	0.96	0.91	0.55	0.97	0.99	0.78	0.96		0.36	0.55	0.97	0.21	0.55	0.39	0.64	0.96	0.84	0.91	0.91	0.97	0.96	0.6	0.5	0.91
Accounts Payable	0.63	0.38	0.34	0.63	0.82	0.32	0.4	0.59	0.34	0.36		0.66	0.36	-0.13	0.66	0.86	0.59	0.29	0.42	0.15	0.28	0.42	0.35	0.8	0.7	0.47
Cash	0.76	0.48	0.44	0.61	0.86	0.42	0.53	0.64	0.44	0.55	0.66		0.46	-0.19	1.0	0.76	0.77	0.4	0.47	0.31	0.31	0.52	0.44	0.83	0.85	0.61
Non Current Assets Total	0.42	1.0	1.0	0.93	0.48	1.0	0.99	0.79	1.0	0.97	0.36	0.46		0.38	0.46	0.36	0.57	0.99	0.85	0.86	0.98	1.0	1.0	0.52	0.42	0.91
Non Currrent Assets Other	-0.32	0.36	0.42	0.28	-0.34	0.38	0.29	0.11	0.42	0.21	-0.13	-0.19	0.38		-0.19	-0.26	-0.21	0.45	0.32	0.2	0.49	0.35	0.41	-0.25	-0.42	0.21
Cash And Short Term Investments	0.76	0.48	0.44	0.61	0.86	0.42	0.53	0.64	0.44	0.55	0.66	1.0	0.46	-0.19		0.76	0.77	0.4	0.47	0.31	0.31	0.52	0.44	0.83	0.85	0.61
Net Receivables	0.89	0.39	0.31	0.56	0.84	0.34	0.41	0.75	0.31	0.39	0.86	0.76	0.36	-0.26	0.76		0.77	0.29	0.46	0.19	0.28	0.42	0.34	0.92	0.74	0.57
Common Stock Total Equity	0.87	0.58	0.53	0.63	0.86	0.55	0.63	0.7	0.53	0.64	0.59	0.77	0.57	-0.21	0.77	0.77		0.51	0.44	0.51	0.46	0.6	0.55	0.85	0.82	0.77
Non Current Liabilities Total	0.37	0.99	0.99	0.9	0.39	0.99	0.98	0.77	0.99	0.96	0.29	0.4	0.99	0.45	0.4	0.29	0.51		0.85	0.86	0.98	0.98	0.99	0.46	0.32	0.88
Inventory	0.47	0.86	0.83	0.82	0.4	0.87	0.84	0.84	0.83	0.84	0.42	0.47	0.85	0.32	0.47	0.46	0.44	0.85		0.77	0.86	0.85	0.85	0.64	0.29	0.76
Other Current Assets	0.33	0.86	0.84	0.74	0.33	0.88	0.87	0.61	0.84	0.91	0.15	0.31	0.86	0.2	0.31	0.19	0.51	0.86	0.77		0.83	0.84	0.85	0.46	0.29	0.76
Other Stockholder Equity	0.32	0.97	0.97	0.87	0.33	0.98	0.95	0.76	0.97	0.91	0.28	0.31	0.98	0.49	0.31	0.28	0.46	0.98	0.86	0.83		0.96	0.98	0.42	0.26	0.87
Total Liab	0.46	1.0	0.99	0.95	0.53	0.99	1.0	0.81	0.99	0.97	0.42	0.52	1.0	0.35	0.52	0.42	0.6	0.98	0.85	0.84	0.96		0.99	0.56	0.47	0.93
Property Plant And Equipment Gross	0.39	1.0	1.0	0.92	0.46	1.0	0.99	0.78	1.0	0.96	0.35	0.44	1.0	0.41	0.44	0.34	0.55	0.99	0.85	0.85	0.98	0.99		0.5	0.4	0.91
Total Current Assets	0.9	0.54	0.47	0.67	0.87	0.51	0.58	0.79	0.47	0.6	0.8	0.83	0.52	-0.25	0.83	0.92	0.85	0.46	0.64	0.46	0.42	0.56	0.5		0.77	0.66
Short Term Debt	0.7	0.43	0.4	0.58	0.97	0.37	0.5	0.51	0.4	0.5	0.7	0.85	0.42	-0.42	0.85	0.74	0.82	0.32	0.29	0.29	0.26	0.47	0.4	0.77		0.6
Common Stock	0.61	0.92	0.89	0.89	0.64	0.9	0.93	0.86	0.89	0.91	0.47	0.61	0.91	0.21	0.61	0.57	0.77	0.88	0.76	0.76	0.87	0.93	0.91	0.66	0.6

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Chesapeake Utilities Account Relationship Matchups

Chesapeake Utilities fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	16.4M	16.8M	17.6M	17.8M	18.4M	11.2M
Total Assets	1.8B	1.9B	2.1B	2.2B	3.3B	3.5B
Short Long Term Debt Total	743.0M	707.6M	798.1M	814.4M	1.4B	1.5B
Other Current Liab	45.3M	46.2M	47.7M	46.7M	64.1M	67.3M
Total Current Liabilities	423.3M	329.0M	376.4M	369.0M	386.4M	199.4M
Total Stockholder Equity	561.6M	697.1M	774.1M	832.8M	1.2B	1.3B
Property Plant And Equipment Net	1.5B	1.6B	1.8B	1.8B	2.5B	2.6B
Current Deferred Revenue	30.9M	33.3M	36.5M	37.2M	46.4M	44.1M
Net Debt	736.1M	704.1M	793.1M	808.2M	1.4B	1.5B
Retained Earnings	300.6M	343.0M	393.1M	445.5M	488.7M	513.1M
Accounts Payable	54.1M	60.3M	52.6M	61.5M	77.5M	47.4M
Cash	7.0M	3.5M	5.0M	6.2M	4.9M	3.6M
Non Current Assets Total	1.6B	1.8B	1.9B	2.0B	3.1B	3.3B
Non Currrent Assets Other	(57.7M)	(79.5M)	(116.8M)	(134.6M)	125.2M	131.4M
Cash And Short Term Investments	7.0M	3.5M	5.0M	6.2M	4.9M	3.6M
Net Receivables	90.5M	91.3M	98.5M	94.6M	108.2M	70.0M
Common Stock Total Equity	8.0M	8.5M	8.6M	8.6M	9.9M	5.1M
Liabilities And Stockholders Equity	1.8B	1.9B	2.1B	2.2B	3.3B	3.5B
Non Current Liabilities Total	798.3M	906.4M	964.3M	1.0B	1.7B	1.8B
Inventory	11.9M	11.4M	21.0M	26.3M	29.2M	30.7M
Other Current Assets	8.0M	30.2M	48.7M	41.9M	43.4M	45.5M
Other Stockholder Equity	259.3M	348.5M	371.2M	380.0M	749.4M	786.8M
Total Liab	1.2B	1.2B	1.3B	1.4B	2.1B	2.2B
Property Plant And Equipment Gross	1.5B	1.6B	1.7B	1.8B	3.0B	3.1B
Total Current Assets	134.8M	136.4M	173.1M	194.0M	185.7M	108.3M
Accumulated Other Comprehensive Income	(6.3M)	(2.9M)	1.3M	(1.4M)	(2.7M)	(2.9M)
Short Term Debt	293.0M	189.2M	223.1M	223.6M	198.4M	106.7M
Common Stock	8.0M	8.5M	8.6M	8.6M	10.8M	11.4M
Other Liab	348.2M	388.0M	405.8M	422.4M	485.8M	510.1M
Other Assets	(1K)	132.2M	125.9M	128.8M	109.2M	(950.0)
Long Term Debt	440.2M	508.5M	549.9M	578.4M	1.2B	1.2B
Intangible Assets	8.1M	8.3M	13.2M	17.9M	16.9M	17.7M
Property Plant Equipment	1.5B	1.6B	1.7B	1.8B	2.1B	2.2B
Treasury Stock	(4.5M)	(5.7M)	(7.2M)	(7.1M)	(6.4M)	(6.0M)
Good Will	32.7M	38.7M	44.7M	46.2M	508.2M	533.6M
Net Tangible Assets	520.8M	1.2B	1.3B	1.4B	1.6B	1.7B
Retained Earnings Total Equity	300.6M	343.0M	393.1M	445.5M	512.3M	256.2M
Long Term Debt Total	440.2M	508.5M	549.9M	578.4M	665.1M	339.7M
Capital Surpluse	259.3M	348.5M	371.2M	380.0M	437.0M	267.5M
Deferred Long Term Liab	73.4M	113.8M	104.2M	108.2M	124.4M	71.5M

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When determining whether Chesapeake Utilities is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Chesapeake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Chesapeake Utilities Stock. Highlighted below are key reports to facilitate an investment decision about Chesapeake Utilities Stock:

How To Invest In Chesapeake

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Is Chesapeake Stock a good investment?

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What is Chesapeake Utilities' Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chesapeake Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chesapeake Utilities. If investors know Chesapeake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chesapeake Utilities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.472

Dividend Share

2.46

Earnings Share

4.95

Revenue Per Share

34.76

Quarterly Revenue Growth

0.217

The market value of Chesapeake Utilities is measured differently than its book value, which is the value of Chesapeake that is recorded on the company's balance sheet. Investors also form their own opinion of Chesapeake Utilities' value that differs from its market value or its book value, called intrinsic value, which is Chesapeake Utilities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chesapeake Utilities' market value can be influenced by many factors that don't directly affect Chesapeake Utilities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Chesapeake Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chesapeake Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chesapeake Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Chesapeake Retained Earnings vs Net Invested Capital Analysis

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Invested Capital

Chesapeake Utilities fundamental ratios Correlations

Chesapeake Utilities Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chesapeake Utilities fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total

Short Term Debt	- 0.42	Non Currrent Assets Other
Non Currrent Assets Other	- 0.34	Total Current Liabilities
Non Currrent Assets Other	- 0.32	Common Stock Shares Outstanding
Net Receivables	- 0.26	Non Currrent Assets Other
Total Current Assets	- 0.25	Non Currrent Assets Other
Common Stock Total Equity	- 0.21	Non Currrent Assets Other