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

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