CHESAPEAKE UTILITIES CORP
CPKUS売上高
$930M
百万USD
営業利益
$256M
百万USD
純利益
$140M
百万USD
ROE
8.8%
最新FY
EPS
$5.97
USD / 株
配当
$2.69
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $191M | $34M | $1.96 |
| FY2021 | Q2 | $111M | $14M | $0.78 |
| FY2021 | Q3 | $107M | $12M | $0.71 |
| FY2021 | FY | $570M | $83M | $4.73 |
| FY2022 | Q1 | $223M | $37M | $2.08 |
| FY2022 | Q2 | $139M | $17M | $0.96 |
| FY2022 | Q3 | $131M | $10M | $0.54 |
| FY2022 | FY | $681M | $90M | $5.04 |
| FY2023 | Q1 | $218M | $36M | $2.04 |
| FY2023 | Q2 | $136M | $16M | $0.90 |
| FY2023 | Q3 | $132M | $9M | $0.53 |
| FY2023 | FY | $671M | $87M | $4.73 |
| FY2024 | Q1 | $246M | $46M | $2.07 |
| FY2024 | Q2 | $166M | $18M | $0.82 |
| FY2024 | Q3 | $160M | $18M | $0.78 |
| FY2024 | FY | $787M | $119M | $5.26 |
| FY2025 | Q1 | $299M | $51M | $2.21 |
| FY2025 | Q2 | $193M | $24M | $1.02 |
| FY2025 | Q3 | $180M | $19M | $0.82 |
| FY2025 | FY | $930M | $140M | $5.97 |
| FY2026 | Q1 | $353M | $59M | $2.47 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $717M | $480M | $488M | $570M | $681M | $671M | $787M | $930M |
| 営業利益 | $84M | $86M | $95M | $106M | $113M | $131M | $143M | $151M | $228M | $256M |
| 純利益 | $45M | $58M | $57M | $65M | $71M | $83M | $90M | $87M | $119M | $140M |
| 総資産 | $1.2B | $1.4B | $1.7B | $1.8B | $1.9B | $2.1B | $2.2B | $3.3B | $3.6B | $4.0B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $446M | $486M | $518M | $562M | $697M | $774M | $833M | $1.2B | $1.4B | $1.6B |
| 営業CF | $103M | $110M | $147M | $103M | $159M | $151M | $159M | $203M | $239M | $234M |
| EPS | $2.86 | $3.55 | $3.45 | $3.96 | $4.26 | $4.73 | $5.04 | $4.73 | $5.26 | $5.97 |
| BPS | $27.35 | $29.75 | $31.65 | $34.23 | $39.89 | $43.84 | $46.94 | $56.03 | $60.49 | $66.78 |
| ROE | 10.0% | 12.0% | 10.9% | 11.6% | 10.3% | 10.8% | 10.8% | 7.0% | 8.5% | 8.8% |