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Chesapeake Utilities (CPK)
NYSE:CPK
Total Valuation
Chesapeake Utilities has a market cap or net worth of $3.25B. The enterprise value is $4.76B.
Market Cap$3.25B
Enterprise Value$4.76B
Share Statistics
Chesapeake Utilities has 23,650,684 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,650,684
Owned by Insiders1.35%
Owned by Institutions24.29%
Financial Efficiency
Chesapeake Utilities’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.95%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.95%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee656.00K
Profits Per Employee98.83K
Employee Count1,200
Asset Turnover0.22
Inventory Turnover16.82
Valuation Ratios
The current PE Ratio of Chesapeake Utilities is 24.3. Chesapeake Utilities’s PEG ratio is 2.06.
PE Ratio24.3
PS Ratio3.46
PB Ratio1.96
Price to Fair Value1.96
Price to FCF-23.53
Price to Operating Cash Flow14.63
PEG Ratio2.06
Income Statement
In the last 12 months, Chesapeake Utilities had revenue of 787.20M and earned 118.60M in profits. Earnings per share was 5.28.
Revenue787.20M
Gross Profit334.80M
Operating Income228.20M
Pretax Income161.80M
Net Income118.60M
EBITDA311.70M
Earnings Per Share (EPS)5.28
Cash Flow
In the last 12 months, operating cash flow was 220.03M and capital expenditures -417.91M, giving a free cash flow of -197.88M billion.
Operating Cash Flow220.03M
Free Cash Flow-197.88M
Free Cash Flow per Share-8.37
Dividends & Yields
Chesapeake Utilities pays an annual dividend of $0.685, resulting in a dividend yield of 2.08%
Dividend Per Share$0.685
Dividend Yield2.08%
Payout Ratio46.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change2.67%
50-Day Moving Average133.21
200-Day Moving Average126.58
Relative Strength Index (RSI)37.49
Average Volume (3m)140.54K
Important Dates
Chesapeake Utilities upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateDec 15, 2025
Financial Position
Chesapeake Utilities as a current ratio of 0.49, with Debt / Equity ratio of 103.91%
Current Ratio0.49
Quick Ratio0.42
Debt to Market Cap0.54
Net Debt to EBITDA4.76
Interest Coverage Ratio3.34
Taxes
In the past 12 months, Chesapeake Utilities has paid 43.20M in taxes.
Income Tax43.20M
Effective Tax Rate0.27
Enterprise Valuation
Chesapeake Utilities EV to EBITDA ratio is 13.51, with an EV/FCF ratio of -36.33.
EV to Sales5.35
EV to EBITDA13.51
EV to Free Cash Flow-36.33
EV to Operating Cash Flow17.59
Balance Sheet
Chesapeake Utilities has $1.80M in cash and marketable securities with $1.58B in debt, giving a net cash position of -$1.58B billion.
Cash & Marketable Securities$1.80M
Total Debt$1.58B
Net Cash-$1.58B
Net Cash Per Share-$66.65
Tangible Book Value Per Share$38.61
Margins
Gross margin is 41.76%, with operating margin of 28.99%, and net profit margin of 15.07%.
Gross Margin41.76%
Operating Margin28.99%
Pretax Margin20.55%
Net Profit Margin15.07%
EBITDA Margin39.60%
EBIT Margin29.24%
Analyst Forecast
The average price target for Chesapeake Utilities is $151.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$151.17
Price Target Upside18.70% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast17.15%
EPS Growth Forecast15.00%