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STOCKS

Chesapeake Utilities (CPK)

NYSE:CPK

CPK

Chesapeake Utilities

RESEARCH TOOLSreports

Chesapeake Utilities (CPK) Ratios

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213 Followers

Chesapeake Utilities Ratios

CPK's free cash flow for Q4 2025 was $0.72. For the 2025 fiscal year, CPK's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.45	0.45	0.49	0.48	0.53
Quick Ratio	0.45	0.45	0.42	0.40	0.45
Cash Ratio	<0.01	<0.01	0.02	0.01	0.02
Solvency Ratio	0.09	0.10	0.09	0.08	0.12
Operating Cash Flow Ratio	0.44	0.44	0.57	0.53	0.43
Short-Term Operating Cash Flow Coverage	0.79	0.79	1.08	1.03	0.71
Net Current Asset Value	$ -2.21B	$ -2.21B	$ -1.98B	$ -1.87B	$ -1.19B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	0.42	0.42	0.37
Debt-to-Equity Ratio	1.02	1.02	1.07	1.12	0.98
Debt-to-Capital Ratio	0.51	0.51	0.52	0.53	0.49
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.48	0.49	0.41
Financial Leverage Ratio	2.53	2.53	2.57	2.65	2.66
Debt Service Coverage Ratio	0.82	0.87	0.92	0.86	0.78
Interest Coverage Ratio	3.64	3.54	3.34	4.08	5.87
Debt to Market Cap	0.53	0.56	0.54	0.71	0.38
Interest Debt Per Share	75.71	73.14	69.46	78.00	47.33
Net Debt to EBITDA	4.83	4.38	4.76	6.06	3.54
Profitability Margins
Gross Profit Margin	48.90%	31.62%	42.53%	38.07%	34.89%
EBIT Margin	26.58%	28.58%	29.24%	22.70%	21.74%
EBITDA Margin	38.30%	40.15%	39.60%	34.24%	33.49%
Operating Profit Margin	26.45%	27.70%	28.99%	22.49%	20.99%
Pretax Profit Margin	19.34%	20.75%	20.55%	17.19%	18.16%
Net Profit Margin	14.24%	15.09%	15.07%	13.00%	13.19%
Continuous Operations Profit Margin	14.24%	15.09%	15.07%	13.00%	13.19%
Net Income Per EBT	73.63%	72.69%	73.30%	75.63%	72.65%
EBT Per EBIT	73.11%	74.92%	70.90%	76.46%	86.49%
Return on Assets (ROA)	3.11%	3.47%	3.32%	2.64%	4.05%
Return on Equity (ROE)	8.31%	8.78%	8.53%	7.00%	10.78%
Return on Capital Employed (ROCE)	6.66%	7.33%	7.23%	5.17%	7.74%
Return on Invested Capital (ROIC)	4.52%	4.92%	4.95%	3.66%	5.02%
Return on Tangible Assets	3.57%	3.98%	3.88%	3.14%	4.17%
Earnings Yield	4.46%	4.81%	4.35%	4.49%	4.29%
Efficiency Ratios
Receivables Turnover	5.83	6.13	6.49	6.20	7.19
Payables Turnover	3.92	5.52	5.78	5.36	7.21
Inventory Turnover	0.00	0.00	16.82	14.21	16.88
Fixed Asset Turnover	0.00	0.00	0.29	0.27	0.37
Asset Turnover	0.22	0.23	0.22	0.20	0.31
Working Capital Turnover Ratio	-4.16	-3.66	-3.79	-3.57	-3.57
Cash Conversion Cycle	-30.48	-6.62	14.77	16.49	21.72
Days of Sales Outstanding	62.57	59.50	56.24	58.90	50.74
Days of Inventory Outstanding	0.00	0.00	21.70	25.69	21.63
Days of Payables Outstanding	93.05	66.12	63.17	68.10	50.65
Operating Cycle	62.57	59.50	77.95	84.58	72.37
Cash Flow Ratios
Operating Cash Flow Per Share	10.39	9.99	10.65	11.08	8.97
Free Cash Flow Per Share	-13.45	-9.19	-5.16	0.81	1.73
CapEx Per Share	23.85	19.18	15.81	10.27	7.24
Free Cash Flow to Operating Cash Flow	-1.29	-0.92	-0.48	0.07	0.19
Dividend Paid and CapEx Coverage Ratio	0.39	0.46	0.58	0.89	0.97
Capital Expenditure Coverage Ratio	0.44	0.52	0.67	1.08	1.24
Operating Cash Flow Coverage Ratio	0.14	0.14	0.16	0.15	0.20
Operating Cash Flow to Sales Ratio	0.26	0.25	0.30	0.30	0.23
Free Cash Flow Yield	-10.07%	-7.36%	-4.25%	0.77%	1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.76	20.80	22.99	22.25	23.32
Price-to-Sales (P/S) Ratio	3.45	3.14	3.46	2.89	3.08
Price-to-Book (P/B) Ratio	1.79	1.83	1.96	1.56	2.51
Price-to-Free Cash Flow (P/FCF) Ratio	-10.09	-13.58	-23.53	130.55	68.43
Price-to-Operating Cash Flow Ratio	12.26	12.49	11.39	9.54	13.18
Price-to-Earnings Growth (PEG) Ratio	-6.79	1.53	2.06	-3.53	3.46
Price-to-Fair Value	1.79	1.83	1.96	1.56	2.51
Enterprise Value Multiple	13.84	12.20	13.51	14.51	12.73
Enterprise Value	4.64B	4.55B	4.21B	3.33B	2.90B
EV to EBITDA	13.70	12.20	13.51	14.51	12.73
EV to Sales	5.25	4.90	5.35	4.97	4.26
EV to Free Cash Flow	-15.34	-21.19	-36.33	224.14	94.84
EV to Operating Cash Flow	19.85	19.49	17.59	16.37	18.27
Tangible Book Value Per Share	47.94	46.08	38.61	39.25	43.38
Shareholders’ Equity Per Share	71.10	68.34	61.87	67.83	46.99
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.27	0.24	0.27
Revenue Per Share	39.34	39.76	35.03	36.50	38.41
Net Income Per Share	5.60	6.00	5.28	4.75	5.07
Tax Burden	0.74	0.73	0.73	0.76	0.73
Interest Burden	0.73	0.73	0.70	0.76	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	0.00	0.01	0.01	<0.01
Income Quality	1.67	1.67	2.02	2.33	1.77

Currency in USD