Chesapeake Utilities (CPK) AI Stock Analysis

• Market Cap: $3.10B
• Dividend Yield: 1.99%
• Average Volume (3M): 152.41K
• Price to Earnings (P/E): 23.5
• Beta (1Y): 0.13
• Revenue Growth: 17.15%
• EPS Growth: 15.00%
• Country: US
• Employees: 1,200
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Gas
• EPS (TTM): 0.82
• Shares Outstanding: 23,544,480
• 10 Day Avg. Volume: 152,990
• 30 Day Avg. Volume: 152,415
• PEG Ratio: 2.06
• Price to Book (P/B): 1.96
• Price to Sales (P/S): 3.46
• P/FCF Ratio: -23.53
• Enterprise Value/Market Cap: 1.40
• Enterprise Value/Revenue: 4.90
• Enterprise Value/Gross Profit: 11.73
• Enterprise Value/Ebitda: 12.47
• 1Y Price Target: $151.17
• Price Target Upside: 11.17% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: $150.00 ▲(10.31% Upside)

Chesapeake Utilities' overall stock score is driven by strong financial performance and positive technical indicators. The company's earnings call further supports a positive outlook with robust growth and strategic investments. However, the premium valuation and modest dividend yield slightly temper the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial stability.

Customer Growth

Growing customer base enhances revenue potential and market presence, ensuring sustained demand for services.

Capital Investment

Increased capital investment in infrastructure projects supports future growth and operational efficiency, strengthening competitive position.

Negative Factors

Regulatory Delays

Regulatory delays can hinder project timelines and revenue realization, impacting strategic initiatives and financial performance.

Increased Operating Expenses

Rising operating expenses can pressure profit margins, reducing overall profitability and financial flexibility.

Impact of Weather on Consumption

Weather-related consumption declines can affect revenue from energy services, introducing variability in financial results.

Chesapeake Utilities Business Overview & Revenue Model

Company Description

Chesapeake Utilities Corporation (CPK) is a diversified energy company primarily engaged in the distribution of natural gas and electricity, as well as the provision of other utility services. Operating mainly in the Mid-Atlantic region of the United States, the company serves residential, commercial, and industrial customers through its subsidiaries. Chesapeake Utilities is involved in the transportation and storage of natural gas, renewable energy initiatives, and the distribution of propane, making it a key player in the energy sector.

How the Company Makes Money

Chesapeake Utilities generates revenue through its regulated utility operations, which include the distribution of natural gas and electricity to residential and commercial customers. The company earns revenue by charging customers for the consumption of these utilities, with rates regulated by state public utility commissions. Additionally, Chesapeake Utilities has significant revenue streams from its non-regulated operations, including propane distribution and energy marketing services. The company also engages in infrastructure projects, such as pipeline development, which further contribute to its earnings. Strategic partnerships with local governments and investments in renewable energy projects enhance its revenue-generating capabilities.

Chesapeake Utilities Financial Statement Overview

Summary

Chesapeake Utilities demonstrates solid financial performance with steady revenue growth and strong profitability margins. The company has improved its leverage position significantly, enhancing financial stability. While cash flow has shown improvement, historical fluctuations indicate potential areas for better cash management.

Income Statement

Chesapeake Utilities shows consistent revenue growth with a TTM increase of 2.25%. The company maintains strong profitability with a TTM gross profit margin of 33.01% and a net profit margin of 14.77%. However, there is a slight decline in margins compared to the previous year, indicating potential pressure on profitability.

Balance Sheet

The company's debt-to-equity ratio has improved significantly to 0.03 in the TTM, indicating better financial leverage management. Return on equity is stable at 8.94%, showing efficient use of equity. However, the equity ratio is not explicitly provided, which limits a full assessment of asset financing.

Cash Flow

Chesapeake Utilities has shown a substantial improvement in free cash flow with a growth rate of 108.70% in the TTM. The operating cash flow to net income ratio is healthy at 0.63, indicating good cash generation relative to earnings. However, historical volatility in free cash flow suggests potential cash flow management challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	886.15M	787.20M	670.60M	680.70M	569.97M	488.20M
Gross Profit	370.05M	334.80M	255.30M	237.50M	217.93M	192.62M
EBITDA	348.10M	311.70M	229.60M	228.00M	205.72M	183.66M
Net Income	130.85M	118.60M	87.20M	89.80M	83.47M	71.50M
Balance Sheet
Total Assets	3.86B	3.58B	3.30B	2.22B	2.11B	1.93B
Cash, Cash Equivalents and Short-Term Investments	1.80M	7.90M	4.90M	6.20M	4.98M	3.50M
Total Debt	1.58B	1.49B	1.40B	814.42M	798.07M	707.62M
Total Liabilities	2.34B	2.19B	2.06B	1.38B	1.34B	1.24B
Stockholders Equity	1.52B	1.39B	1.25B	832.80M	774.13M	697.09M
Cash Flow
Free Cash Flow	-197.88M	-115.90M	14.86M	30.61M	-36.42M	-6.59M
Operating Cash Flow	220.03M	239.40M	203.48M	158.88M	150.50M	158.92M
Investing Cash Flow	-412.09M	-349.90M	-1.11B	-136.45M	-223.02M	-181.63M
Financing Cash Flow	192.26M	113.50M	906.61M	-21.21M	74.00M	19.23M

Chesapeake Utilities Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 135.98
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CPK, the sentiment is Positive. The current price of 135.98 is above the 20-day moving average (MA) of 132.20, above the 50-day MA of 132.03, and above the 200-day MA of 125.68, indicating a bullish trend. The MACD of 0.91 indicates Negative momentum. The RSI at 59.47 is Neutral, neither overbought nor oversold. The STOCH value of 72.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CPK.

Chesapeake Utilities Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SWX	74 Outperform	$5.75B	12.41	5.42%	3.12%	-23.15%	157.45%
NWN	73 Outperform	$1.99B	19.09	7.20%	4.13%	11.27%	20.04%
CPK	73 Outperform	$3.10B	23.48	9.13%	1.99%	17.15%	15.00%
OGS	72 Outperform	$4.91B	19.08	8.51%	3.29%	15.06%	12.27%
SR	68 Neutral	$5.01B	19.40	8.20%	3.61%	-4.50%	2.49%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
UGI	62 Neutral	$7.46B	18.30	8.75%	4.30%	-0.52%	-39.42%

Chesapeake Utilities Corporate Events

Chesapeake Utilities Reports Strong Q3 2025 Financial Results

On November 6, 2025, Chesapeake Utilities Corporation reported its financial results for the third quarter and the first nine months of 2025. The company achieved net income of $19.4 million for the third quarter and $94.2 million for the nine months, showing growth compared to the previous year. This growth was driven by natural gas demand, regulatory initiatives, and infrastructure programs. The company reaffirmed its 2025 and 2028 earnings per share guidance and increased its 2025 capital guidance range, reflecting its ongoing commitment to operational excellence and strategic growth initiatives.

The most recent analyst rating on (CPK) stock is a Hold with a $137.00 price target. To see the full list of analyst forecasts on Chesapeake Utilities stock, see the CPK Stock Forecast page.

Chesapeake Utilities Expands Board, Appoints New Director

On September 12, 2025, Chesapeake Utilities Corporation expanded its Board of Directors from seven to eight members, appointing Elisabeth A. Eden as a Class II director effective September 15, 2025. Ms. Eden, who qualifies as an independent director and an audit committee financial expert, will also serve on the Audit Committee and receive standard non-employee director compensation. Her appointment is expected to enhance the board’s expertise and governance capabilities.

The most recent analyst rating on (CPK) stock is a Buy with a $133.00 price target. To see the full list of analyst forecasts on Chesapeake Utilities stock, see the CPK Stock Forecast page.