Seek Returns logo

CPK vs. NI: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at CPK and NI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCPKNI
Company NameChesapeake Utilities CorporationNiSource Inc.
CountryUnited StatesUnited States
GICS SectorUtilitiesUtilities
GICS IndustryGas UtilitiesMulti-Utilities
Market Capitalization3.27 billion USD20.67 billion USD
ExchangeNYSENYSE
Listing DateMarch 17, 1980February 21, 1973
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CPK and NI by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CPK vs. NI: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCPKNI
5-Day Price Return3.30%1.86%
13-Week Price Return12.50%11.59%
26-Week Price Return4.06%10.44%
52-Week Price Return17.03%29.04%
Month-to-Date Return3.06%1.39%
Year-to-Date Return14.39%19.42%
10-Day Avg. Volume0.15M4.10M
3-Month Avg. Volume0.13M4.33M
3-Month Volatility15.93%20.14%
Beta0.820.65

Profitability

Return on Equity (TTM)

CPK

9.07%

Gas Utilities Industry

Max
17.49%
Q3
12.97%
Median
9.25%
Q1
8.48%
Min
5.45%

CPK’s Return on Equity of 9.07% is on par with the norm for the Gas Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.

NI

10.19%

Multi-Utilities Industry

Max
20.00%
Q3
13.79%
Median
9.45%
Q1
7.88%
Min
4.56%

NI’s Return on Equity of 10.19% is on par with the norm for the Multi-Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.

CPK vs. NI: A comparison of their Return on Equity (TTM) against their respective Gas Utilities and Multi-Utilities industry benchmarks.

Net Profit Margin (TTM)

CPK

14.42%

Gas Utilities Industry

Max
25.04%
Q3
13.75%
Median
7.65%
Q1
5.38%
Min
3.02%

A Net Profit Margin of 14.42% places CPK in the upper quartile for the Gas Utilities industry, signifying strong profitability and more effective cost management than most of its peers.

NI

14.82%

Multi-Utilities Industry

Max
23.49%
Q3
14.79%
Median
9.24%
Q1
4.19%
Min
-1.05%

A Net Profit Margin of 14.82% places NI in the upper quartile for the Multi-Utilities industry, signifying strong profitability and more effective cost management than most of its peers.

CPK vs. NI: A comparison of their Net Profit Margin (TTM) against their respective Gas Utilities and Multi-Utilities industry benchmarks.

Operating Profit Margin (TTM)

CPK

27.39%

Gas Utilities Industry

Max
50.29%
Q3
25.97%
Median
13.64%
Q1
7.88%
Min
4.94%

An Operating Profit Margin of 27.39% places CPK in the upper quartile for the Gas Utilities industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

NI

27.71%

Multi-Utilities Industry

Max
45.01%
Q3
26.69%
Median
19.18%
Q1
7.66%
Min
-0.18%

An Operating Profit Margin of 27.71% places NI in the upper quartile for the Multi-Utilities industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

CPK vs. NI: A comparison of their Operating Profit Margin (TTM) against their respective Gas Utilities and Multi-Utilities industry benchmarks.

Profitability at a Glance

SymbolCPKNI
Return on Equity (TTM)9.07%10.19%
Return on Assets (TTM)3.57%2.73%
Net Profit Margin (TTM)14.42%14.82%
Operating Profit Margin (TTM)27.39%27.71%
Gross Profit Margin (TTM)39.82%40.62%

Financial Strength

Current Ratio (MRQ)

CPK

0.42

Gas Utilities Industry

Max
2.47
Q3
1.54
Median
0.93
Q1
0.67
Min
0.37

CPK’s Current Ratio of 0.42 falls into the lower quartile for the Gas Utilities industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

NI

0.59

Multi-Utilities Industry

Max
1.35
Q3
1.10
Median
0.95
Q1
0.82
Min
0.48

NI’s Current Ratio of 0.59 falls into the lower quartile for the Multi-Utilities industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

CPK vs. NI: A comparison of their Current Ratio (MRQ) against their respective Gas Utilities and Multi-Utilities industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CPK

1.01

Gas Utilities Industry

Max
2.19
Q3
1.41
Median
0.97
Q1
0.54
Min
0.13

CPK’s Debt-to-Equity Ratio of 1.01 is typical for the Gas Utilities industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

NI

1.77

Multi-Utilities Industry

Max
3.03
Q3
2.00
Median
1.55
Q1
1.24
Min
0.58

NI’s Debt-to-Equity Ratio of 1.77 is typical for the Multi-Utilities industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CPK vs. NI: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Gas Utilities and Multi-Utilities industry benchmarks.

Interest Coverage Ratio (TTM)

CPK

3.37

Gas Utilities Industry

Max
14.35
Q3
11.25
Median
8.09
Q1
3.86
Min
1.26

In the lower quartile for the Gas Utilities industry, CPK’s Interest Coverage Ratio of 3.37 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

NI

3.01

Multi-Utilities Industry

Max
9.98
Q3
5.96
Median
3.48
Q1
2.74
Min
0.59

NI’s Interest Coverage Ratio of 3.01 is positioned comfortably within the norm for the Multi-Utilities industry, indicating a standard and healthy capacity to cover its interest payments.

CPK vs. NI: A comparison of their Interest Coverage Ratio (TTM) against their respective Gas Utilities and Multi-Utilities industry benchmarks.

Financial Strength at a Glance

SymbolCPKNI
Current Ratio (MRQ)0.420.59
Quick Ratio (MRQ)0.320.44
Debt-to-Equity Ratio (MRQ)1.011.77
Interest Coverage Ratio (TTM)3.373.01

Growth

Revenue Growth

CPK vs. NI: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CPK vs. NI: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CPK

1.76%

Gas Utilities Industry

Max
9.08%
Q3
5.59%
Median
3.79%
Q1
1.84%
Min
0.00%

CPK’s Dividend Yield of 1.76% is in the lower quartile for the Gas Utilities industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

NI

2.46%

Multi-Utilities Industry

Max
10.02%
Q3
5.84%
Median
4.22%
Q1
2.96%
Min
0.00%

NI’s Dividend Yield of 2.46% is in the lower quartile for the Multi-Utilities industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

CPK vs. NI: A comparison of their Dividend Yield (TTM) against their respective Gas Utilities and Multi-Utilities industry benchmarks.

Dividend Payout Ratio (TTM)

CPK

44.49%

Gas Utilities Industry

Max
132.63%
Q3
88.31%
Median
68.88%
Q1
46.67%
Min
18.85%

CPK’s Dividend Payout Ratio of 44.49% is in the lower quartile for the Gas Utilities industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

NI

57.22%

Multi-Utilities Industry

Max
161.38%
Q3
101.19%
Median
73.21%
Q1
58.41%
Min
31.93%

NI’s Dividend Payout Ratio of 57.22% is in the lower quartile for the Multi-Utilities industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

CPK vs. NI: A comparison of their Dividend Payout Ratio (TTM) against their respective Gas Utilities and Multi-Utilities industry benchmarks.

Dividend at a Glance

SymbolCPKNI
Dividend Yield (TTM)1.76%2.46%
Dividend Payout Ratio (TTM)44.49%57.22%

Valuation

Price-to-Earnings Ratio (TTM)

CPK

25.29

Gas Utilities Industry

Max
24.48
Q3
16.64
Median
11.66
Q1
9.76
Min
7.26

At 25.29, CPK’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Gas Utilities industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

NI

23.21

Multi-Utilities Industry

Max
27.93
Q3
20.57
Median
15.98
Q1
9.34
Min
5.25

A P/E Ratio of 23.21 places NI in the upper quartile for the Multi-Utilities industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

CPK vs. NI: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Gas Utilities and Multi-Utilities industry benchmarks.

Price-to-Sales Ratio (TTM)

CPK

3.65

Gas Utilities Industry

Max
5.65
Q3
2.63
Median
1.09
Q1
0.59
Min
0.30

CPK’s P/S Ratio of 3.65 is in the upper echelon for the Gas Utilities industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

NI

3.44

Multi-Utilities Industry

Max
5.00
Q3
3.46
Median
1.80
Q1
0.46
Min
0.26

NI’s P/S Ratio of 3.44 aligns with the market consensus for the Multi-Utilities industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

CPK vs. NI: A comparison of their Price-to-Sales Ratio (TTM) against their respective Gas Utilities and Multi-Utilities industry benchmarks.

Price-to-Book Ratio (MRQ)

CPK

1.87

Gas Utilities Industry

Max
2.57
Q3
1.88
Median
1.41
Q1
0.94
Min
0.42

CPK’s P/B Ratio of 1.87 is within the conventional range for the Gas Utilities industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

NI

2.14

Multi-Utilities Industry

Max
2.52
Q3
2.12
Median
1.55
Q1
1.25
Min
0.91

NI’s P/B Ratio of 2.14 is in the upper tier for the Multi-Utilities industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

CPK vs. NI: A comparison of their Price-to-Book Ratio (MRQ) against their respective Gas Utilities and Multi-Utilities industry benchmarks.

Valuation at a Glance

SymbolCPKNI
Price-to-Earnings Ratio (TTM)25.2923.21
Price-to-Sales Ratio (TTM)3.653.44
Price-to-Book Ratio (MRQ)1.872.14
Price-to-Free Cash Flow Ratio (TTM)79.08419.17