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Chesapeake Utilities (CPK)
NYSE:CPK
Total Valuation
Chesapeake Utilities has a market cap or net worth of $3.09B. The enterprise value is $4.76B.
Market Cap$3.09B
Enterprise Value$4.76B
Share Statistics
Chesapeake Utilities has 23,936,405 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,936,405
Owned by Insiders1.24%
Owned by Institutions15.60%
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 20.8. Chesapeake Utilities’s PEG ratio is 1.53.
PE Ratio20.8
PS Ratio3.14
PB Ratio1.83
Price to Fair Value1.83
Price to FCF-13.58
Price to Operating Cash Flow12.57
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 233.70M and capital expenditures -536.10M, giving a free cash flow of -302.40M billion.
Operating Cash Flow233.70M
Free Cash Flow-302.40M
Free Cash Flow per Share-12.63
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
Beta0.02
52-Week Price Change3.22%
50-Day Moving Average129.22
200-Day Moving Average126.74
Relative Strength Index (RSI)42.02
Average Volume (3m)140.54K
Important Dates
Chesapeake Utilities upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Chesapeake Utilities as a current ratio of 0.45, with Debt / Equity ratio of 102.46%
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 $1.80M in cash and marketable securities with $1.64B in debt, giving a net cash position of -$1.64B billion.
Cash & Marketable Securities$1.80M
Total Debt$1.64B
Net Cash-$1.64B
Net Cash Per Share-$68.35
Tangible Book Value Per Share$46.08
Margins
Gross margin is 48.90%, with operating margin of 27.70%, and net profit margin of 15.09%.
Gross Margin48.90%
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 $150.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$150.00
Price Target Upside16.08% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast17.15%
EPS Growth Forecast15.00%