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Chesapeake Utilities (CPK)
NYSE:CPK
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Chesapeake Utilities (CPK) Stock Statistics & Valuation Metrics

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Total Valuation

Chesapeake Utilities has a market cap or net worth of $2.83B. The enterprise value is $2.92B.
Market Cap$2.83B
Enterprise Value$2.92B

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 Institutions0.68%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio22.4
PS Ratio0.00
PB Ratio1.96
Price to Fair Value1.96
Price to FCF13.95
Price to Operating Cash Flow12.51
PEG Ratio8.69

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 2.16%
Dividend Per Share$0.685
Dividend Yield2.16%
Payout Ratio47.28%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change4.38%
50-Day Moving Average121.31
200-Day Moving Average123.39
Relative Strength Index (RSI)44.97
Average Volume (3m)145.64K

Important Dates

Chesapeake Utilities upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 16, 2025

Financial Position

Chesapeake Utilities as a current ratio of 0.49, with Debt / Equity ratio of 2.34%
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 $700.00K in cash and marketable securities with $33.90M in debt, giving a net cash position of $33.20M billion.
Cash & Marketable Securities$700.00K
Total Debt$33.90M
Net Cash$33.20M
Net Cash Per Share$1.42
Tangible Book Value Per Share$38.61

Margins

Gross margin is 39.13%, with operating margin of 28.99%, and net profit margin of 15.07%.
Gross Margin39.13%
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 $131.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$131.60
Price Target Upside9.10% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast20.41%
EPS Growth Forecast13.64%

Scores

Smart Score4
AI Score76
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