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Chesapeake Utilities (CPK)
NYSE:CPK
Total Valuation
Chesapeake Utilities has a market cap or net worth of $2.84B. The enterprise value is $3.33B.
Market Cap$2.84B
Enterprise Value$3.33B
Share Statistics
Chesapeake Utilities has 23,327,358 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,327,358
Owned by Insiders1.54%
Owned by Institutions24.34%
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 22.99. Chesapeake Utilities’s PEG ratio is 3.46.
PE Ratio22.99
PS Ratio0.00
PB Ratio2.51
Price to Fair Value1.96
Price to FCF68.43
Price to Operating Cash Flow13.18
PEG Ratio3.46
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 227.12M and capital expenditures -20.20M, giving a free cash flow of 206.92M billion.
Operating Cash Flow227.12M
Free Cash Flow206.92M
Free Cash Flow per Share8.87
Dividends & Yields
Chesapeake Utilities pays an annual dividend of $0.685, resulting in a dividend yield of 2.25%
Dividend Per Share$0.685
Dividend Yield2.25%
Payout Ratio47.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change15.82%
50-Day Moving Average123.01
200-Day Moving Average123.21
Relative Strength Index (RSI)50.87
Average Volume (3m)131.43K
Important Dates
Chesapeake Utilities upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
Chesapeake Utilities as a current ratio of 0.49, with Debt / Equity ratio of 97.79%
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 $0.00 in cash and marketable securities with $33.90M in debt, giving a net cash position of $33.90M billion.
Cash & Marketable Securities$0.00
Total Debt$33.90M
Net Cash$33.90M
Net Cash Per Share$1.45
Tangible Book Value Per Share$38.61
Margins
Gross margin is 34.89%, with operating margin of 28.99%, and net profit margin of 15.07%.
Gross Margin34.89%
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 $132.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$132.40
Price Target Upside7.30% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast20.41%
EPS Growth Forecast13.64%