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STOCKS

Chesapeake Utilities (CPK)

NYSE:CPK

CPK

Chesapeake Utilities

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Chesapeake Utilities (CPK) Ratios

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Chesapeake Utilities Ratios

CPK's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, CPK's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.46	0.48	0.53	0.46	0.41
Quick Ratio	0.46	0.40	0.45	0.40	0.38
Cash Ratio	<0.01	0.01	0.02	0.01	0.01
Solvency Ratio	0.09	0.08	0.12	0.12	0.11
Operating Cash Flow Ratio	0.52	0.53	0.43	0.40	0.48
Short-Term Operating Cash Flow Coverage	0.94	1.03	0.71	0.63	0.84
Net Current Asset Value	$ -2.02B	$ -1.87B	$ -1.19B	$ -1.17B	$ -1.10B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.42	0.37	0.38	0.37
Debt-to-Equity Ratio	0.02	1.12	0.98	1.03	1.02
Debt-to-Capital Ratio	0.02	0.53	0.49	0.51	0.50
Long-Term Debt-to-Capital Ratio	<0.01	0.49	0.41	0.42	0.42
Financial Leverage Ratio	2.53	2.65	2.66	2.73	2.77
Debt Service Coverage Ratio	0.87	0.86	0.77	0.68	0.74
Interest Coverage Ratio	3.41	4.08	5.87	6.51	5.18
Debt to Market Cap	0.09	0.71	0.38	0.31	0.39
Interest Debt Per Share	4.50	78.00	47.33	46.60	43.65
Net Debt to EBITDA	0.10	6.04	3.61	3.86	3.91
Profitability Margins
Gross Profit Margin	39.13%	38.07%	34.89%	38.24%	39.45%
EBIT Margin	28.36%	22.70%	21.74%	23.31%	23.02%
EBITDA Margin	37.67%	34.33%	32.92%	36.09%	36.89%
Operating Profit Margin	28.16%	22.49%	21.00%	23.00%	23.09%
Pretax Profit Margin	20.04%	17.19%	18.16%	19.77%	19.29%
Net Profit Margin	14.68%	13.00%	13.19%	14.64%	14.65%
Continuous Operations Profit Margin	14.68%	13.00%	13.19%	14.64%	14.47%
Net Income Per EBT	73.26%	75.65%	72.63%	74.06%	75.92%
EBT Per EBIT	71.16%	76.45%	86.49%	85.96%	83.55%
Return on Assets (ROA)	3.37%	2.64%	4.05%	3.95%	3.70%
Return on Equity (ROE)	9.01%	7.00%	10.78%	10.78%	10.26%
Return on Capital Employed (ROCE)	7.32%	5.17%	7.74%	7.54%	7.03%
Return on Invested Capital (ROIC)	4.99%	3.66%	5.02%	4.95%	4.72%
Return on Tangible Assets	3.92%	3.14%	4.17%	4.06%	3.79%
Earnings Yield	4.34%	4.49%	4.29%	3.26%	3.95%
Efficiency Ratios
Receivables Turnover	6.30	6.20	7.19	5.79	5.35
Payables Turnover	6.68	5.36	7.21	6.69	4.91
Inventory Turnover	0.00	14.21	16.88	16.77	25.83
Fixed Asset Turnover	0.30	0.27	0.37	0.32	0.30
Asset Turnover	0.23	0.20	0.31	0.27	0.25
Working Capital Turnover Ratio	-3.74	-3.57	-3.60	-2.88	-2.03
Cash Conversion Cycle	3.24	16.49	21.72	30.25	7.99
Days of Sales Outstanding	57.92	58.90	50.74	63.05	68.26
Days of Inventory Outstanding	0.00	25.68	21.63	21.76	14.13
Days of Payables Outstanding	54.68	68.09	50.65	54.57	74.40
Operating Cycle	57.92	84.58	72.37	84.81	82.39
Cash Flow Ratios
Operating Cash Flow Per Share	9.89	11.08	8.97	8.57	9.51
Free Cash Flow Per Share	9.01	0.81	1.73	-2.07	-0.39
CapEx Per Share	0.88	10.27	7.24	10.65	9.90
Free Cash Flow to Operating Cash Flow	0.91	0.07	0.19	-0.24	-0.04
Dividend Paid and CapEx Coverage Ratio	2.99	0.89	0.97	0.69	0.82
Capital Expenditure Coverage Ratio	11.24	1.08	1.24	0.81	0.96
Operating Cash Flow Coverage Ratio	6.70	0.15	0.20	0.19	0.22
Operating Cash Flow to Sales Ratio	0.27	0.30	0.23	0.26	0.33
Free Cash Flow Yield	7.17%	0.77%	1.46%	-1.42%	-0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.03	22.25	23.32	30.67	25.29
Price-to-Sales (P/S) Ratio	3.44	2.89	3.08	4.49	3.70
Price-to-Book (P/B) Ratio	1.96	1.56	2.51	3.31	2.59
Price-to-Free Cash Flow (P/FCF) Ratio	13.95	130.55	68.43	-70.29	-274.20
Price-to-Operating Cash Flow Ratio	12.51	9.54	13.18	17.01	11.38
Price-to-Earnings Growth (PEG) Ratio	8.69	-3.53	3.46	2.73	1.46
Price-to-Fair Value	1.96	1.56	2.51	3.31	2.59
Enterprise Value Multiple	9.23	14.47	12.95	16.30	13.95
Enterprise Value	2.92B	3.33B	2.90B	3.35B	2.51B
EV to EBITDA	9.23	14.47	12.95	16.30	13.95
EV to Sales	3.48	4.97	4.26	5.88	5.15
EV to Free Cash Flow	14.11	224.14	94.84	-92.07	-380.97
EV to Operating Cash Flow	12.86	16.37	18.27	22.28	15.81
Tangible Book Value Per Share	40.29	39.25	43.38	40.79	38.90
Shareholders’ Equity Per Share	63.04	67.83	46.99	44.09	41.71
Tax and Other Ratios
Effective Tax Rate	0.27	0.24	0.27	0.26	0.25
Revenue Per Share	36.59	36.50	38.41	32.46	29.21
Net Income Per Share	5.37	4.75	5.07	4.75	4.28
Tax Burden	0.73	0.76	0.73	0.74	0.76
Interest Burden	0.71	0.76	0.84	0.85	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	0.01	<0.01
Income Quality	1.84	2.33	1.77	1.80	2.22

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