Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
839.99M | 787.20M | 670.60M | 680.70M | 569.97M | 488.20M | Gross Profit |
328.65M | 334.80M | 255.28M | 237.52M | 217.93M | 192.62M | EBIT |
236.58M | 228.20M | 150.80M | 142.93M | 131.11M | 112.72M | EBITDA |
316.42M | 311.70M | 230.20M | 224.06M | 205.69M | 180.09M | Net Income Common Stockholders |
123.33M | 118.60M | 87.21M | 89.80M | 83.47M | 71.50M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.90M | 7.90M | 4.90M | 6.20M | 4.98M | 3.50M | Total Assets |
3.58B | 3.58B | 3.30B | 2.22B | 2.11B | 1.93B | Total Debt |
1.49B | 1.49B | 1.40B | 814.42M | 798.07M | 707.62M | Net Debt |
1.48B | 1.48B | 1.39B | 808.22M | 793.09M | 704.12M | Total Liabilities |
2.19B | 2.19B | 2.06B | 1.38B | 1.34B | 1.24B | Stockholders Equity |
1.39B | 1.39B | 1.25B | 832.80M | 774.13M | 697.09M |
Cash Flow | Free Cash Flow | ||||
206.92M | -115.90M | 14.86M | 30.61M | -36.42M | -6.59M | Operating Cash Flow |
227.12M | 239.40M | 203.48M | 158.88M | 150.50M | 158.92M | Investing Cash Flow |
-388.29M | -349.90M | -1.11B | -136.45M | -223.02M | -181.63M | Financing Cash Flow |
160.18M | 113.50M | 906.61M | -21.21M | 74.00M | 19.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $3.24B | 13.67 | 8.27% | 4.95% | 4.31% | 19.33% | |
67 Neutral | $2.86B | 22.70 | 9.04% | 2.09% | 20.41% | 13.64% | |
67 Neutral | $3.00B | 15.84 | 7.25% | 5.18% | 3.14% | -2.66% | |
65 Neutral | $2.95B | 23.78 | 13.95% | 2.43% | 6.79% | 5.96% | |
64 Neutral | $8.53B | 10.25 | 4.70% | 4.38% | 4.14% | -13.04% | |
63 Neutral | $2.78B | 20.46 | 8.67% | 2.49% | 3.83% | -8.75% | |
62 Neutral | $3.24B | 24.98 | 10.62% | 2.03% | 6.03% | 6.15% |
Chesapeake Utilities Corporation announced that its management will meet with investors, analysts, and other financial community members at the 2025 American Gas Association Financial Forum from May 18 to 20, 2025. The company will present its investor presentation, which includes forward-looking information, showcasing its leadership’s focus on business transformation, growth, and operational health.
The most recent analyst rating on (CPK) stock is a Hold with a $124.00 price target. To see the full list of analyst forecasts on Chesapeake Utilities stock, see the CPK Stock Forecast page.
On May 8, 2025, Chesapeake Utilities Corporation filed an Amended and Restated Certificate of Incorporation, effective immediately, which includes significant changes such as declassifying the Board of Directors over three years starting in 2026, increasing authorized common stock from 50 million to 75 million shares, and limiting officer liability under certain conditions. These amendments, approved by stockholders at the May 7, 2025, Annual Meeting, aim to enhance corporate governance and operational flexibility, potentially impacting the company’s strategic direction and shareholder value.
On May 7, 2025, Chesapeake Utilities Corporation announced its financial results for the first quarter of 2025, reporting a net income of $50.9 million, up from $46.2 million in the same period of 2024. The growth was driven by increased customer consumption due to colder temperatures, regulatory initiatives, and infrastructure programs. The company also reaffirmed its earnings guidance for 2025 and 2028, projecting continued growth through strategic capital investments and regulatory management.