Chesapeake Utilities (CPK)
NYSE:CPK
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Total Valuation
Chesapeake Utilities has a market cap or net worth of $3.05B. The enterprise value is $4.71B.
Market Cap$3.05B
Enterprise Value$4.71B
Share Statistics
Chesapeake Utilities has 24,004,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,004,760
Owned by Insiders1.43%
Owned by Institutions22.85%
Financial Efficiency
Chesapeake Utilities’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee775.00K
Profits Per Employee116.92K
Employee Count1,200
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chesapeake Utilities is 12.8. Chesapeake Utilities’s PEG ratio is 1.53.
PE Ratio12.8
PS Ratio3.14
PB Ratio1.83
Price to Fair Value1.83
Price to FCF-13.58
Price to Operating Cash Flow11.39
PEG Ratio1.53
Income Statement
In the last 12 months, Chesapeake Utilities had revenue of 930.00M and earned 140.30M in profits. Earnings per share was 6.00.
Revenue930.00M
Gross Profit294.10M
Operating Income257.60M
Pretax Income193.00M
Net Income140.30M
EBITDA373.40M
Earnings Per Share (EPS)6.00
Cash Flow
In the last 12 months, operating cash flow was 266.70M and capital expenditures -564.20M, giving a free cash flow of -297.50M billion.
Operating Cash Flow266.70M
Free Cash Flow-297.50M
Free Cash Flow per Share-12.39
Dividends & Yields
Chesapeake Utilities pays an annual dividend of $0.685, resulting in a dividend yield of 2.15%
Dividend Per Share$0.685
Dividend Yield2.15%
Payout Ratio47.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change6.09%
50-Day Moving Average127.16
200-Day Moving Average127.98
Relative Strength Index (RSI)50.22
Average Volume (3m)140.54K
Important Dates
Chesapeake Utilities upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Chesapeake Utilities as a current ratio of 0.45, with Debt / Equity ratio of 100.93%
Current Ratio0.45
Quick Ratio0.45
Debt to Market Cap0.56
Net Debt to EBITDA4.38
Interest Coverage Ratio3.54
Taxes
In the past 12 months, Chesapeake Utilities has paid 52.70M in taxes.
Income Tax52.70M
Effective Tax Rate0.27
Enterprise Valuation
Chesapeake Utilities EV to EBITDA ratio is 12.20, with an EV/FCF ratio of -21.19.
EV to Sales4.90
EV to EBITDA12.20
EV to Free Cash Flow-21.19
EV to Operating Cash Flow19.49
Balance Sheet
Chesapeake Utilities has $4.70M in cash and marketable securities with $1.67B in debt, giving a net cash position of -$1.66B billion.
Cash & Marketable Securities$4.70M
Total Debt$1.67B
Net Cash-$1.66B
Net Cash Per Share-$69.25
Tangible Book Value Per Share$46.08
Margins
Gross margin is 38.16%, with operating margin of 27.70%, and net profit margin of 15.09%.
Gross Margin38.16%
Operating Margin27.70%
Pretax Margin20.75%
Net Profit Margin15.09%
EBITDA Margin40.15%
EBIT Margin28.58%
Analyst Forecast
The average price target for Chesapeake Utilities is $144.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$144.67
Price Target Upside14.33% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast17.14%
EPS Growth Forecast15.65%