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Total Valuation
Chesapeake Utilities has a market cap or net worth of $3.32B. The enterprise value is $4.66K.
Market Cap$3.32B
Enterprise Value$4.66K
Share Statistics
Chesapeake Utilities has 24,106,455 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,106,455
Owned by Insiders1.38%
Owned by Institutions22.86%
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 Employee715.38K
Profits Per Employee107.92K
Employee Count1,300
Asset Turnover0.23
Inventory Turnover23.82
Valuation Ratios
The current PE Ratio of Chesapeake Utilities is 21.3. Chesapeake Utilities’s PEG ratio is 1.52.
PE Ratio21.3
PS Ratio3.14
PB Ratio1.83
Price to Fair Value1.83
Price to FCF-13.58
Price to Operating Cash Flow10.47
PEG Ratio1.52
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 308.10M and capital expenditures -589.10M, giving a free cash flow of -281.00M billion.
Operating Cash Flow308.10M
Free Cash Flow-281.00M
Free Cash Flow per Share-11.66
Dividends & Yields
Chesapeake Utilities pays an annual dividend of $0.735, resulting in a dividend yield of 2.08%
Dividend Per Share$0.735
Dividend Yield2.08%
Payout Ratio44.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change7.81%
50-Day Moving Average129.82
200-Day Moving Average127.92
Relative Strength Index (RSI)51.66
Average Volume (3m)140.54K
Important Dates
Chesapeake Utilities upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Chesapeake Utilities as a current ratio of 0.45, with Debt / Equity ratio of 101.27%
Current Ratio0.45
Quick Ratio0.40
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 $400.00K in cash and marketable securities with $1.69B in debt, giving a net cash position of -$1.69B billion.
Cash & Marketable Securities$400.00K
Total Debt$1.69B
Net Cash-$1.69B
Net Cash Per Share-$70.28
Tangible Book Value Per Share$46.08
Margins
Gross margin is 49.89%, with operating margin of 27.70%, and net profit margin of 15.09%.
Gross Margin49.89%
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 $143.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$143.33
Price Target Upside5.56% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast14.61%
EPS Growth Forecast11.96%