CHESAPEAKE UTIL
CHESAPEAKE UTIL operates in Diversified Metals & Mining.
CHESAPEAKE UTIL (CH5) - Total Assets
Latest total assets as of June 2024: €3.38 Billion EUR
Based on the latest financial reports, CHESAPEAKE UTIL (CH5) holds total assets worth €3.38 Billion EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CHESAPEAKE UTIL - Total Assets Trend (2016–2023)
This chart illustrates how CHESAPEAKE UTIL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CHESAPEAKE UTIL - Asset Composition Analysis
Current Asset Composition (December 2023)
CHESAPEAKE UTIL's total assets of €3.38 Billion consist of 5.6% current assets and 94.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.2% |
| Accounts Receivable | €71.79 Million | 2.2% |
| Inventory | €29.23 Million | 0.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €16.86 Million | 0.5% |
| Goodwill | €508.17 Million | 15.4% |
Asset Composition Trend (2016–2023)
This chart illustrates how CHESAPEAKE UTIL's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CHESAPEAKE UTIL's current assets represent 5.6% of total assets in 2023, a decrease from 11.5% in 2016.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2023, down from 0.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 1.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 15.4% of total assets.
CHESAPEAKE UTIL Competitors by Total Assets
Key competitors of CHESAPEAKE UTIL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
CHESAPEAKE UTIL - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CHESAPEAKE UTIL generates 0.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CHESAPEAKE UTIL generates $ 2.64 in net profit.
CHESAPEAKE UTIL - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.38 | 0.54 | 0.26 |
| Quick Ratio | 0.32 | 0.44 | 0.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-253.92 Million | € -118.39 Million | € -331.37 Million |
CHESAPEAKE UTIL - Advanced Valuation Insights
This section examines the relationship between CHESAPEAKE UTIL's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 49.2% |
| Total Assets | €3.30 Billion |
| Market Capitalization | $1.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values CHESAPEAKE UTIL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CHESAPEAKE UTIL's assets grew by 49.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CHESAPEAKE UTIL (2016–2023)
The table below shows the annual total assets of CHESAPEAKE UTIL from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €3.30 Billion | +49.19% |
| 2022-12-31 | €2.22 Billion | +4.74% |
| 2021-12-31 | €2.11 Billion | +9.44% |
| 2020-12-31 | €1.93 Billion | +8.37% |
| 2019-12-31 | €1.78 Billion | +5.29% |
| 2018-12-31 | €1.69 Billion | +19.49% |
| 2017-12-31 | €1.42 Billion | +15.31% |
| 2016-12-31 | €1.23 Billion | -- |