CPKNYSENatural Gas Transmisison & DistributionFiscal year ends December 31
CHESAPEAKE UTILITIES CORP
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 10-Q on Aug 6, 2026
$128.93−3.25 (-2.46%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 21.6
- Dividend yield
- 2.09%
Chesapeake Utilities statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Natural Gas Transmisison & Distribution companies for comparison
Valuation
| Measure | Chesapeake Utilities | Industry median |
|---|---|---|
| Market Cap | $3.11B | $3.85B |
| Enterprise Value | $4.80B | $6.69B |
| PE Ratio | 21.60 | 20.58 |
| PS Ratio | 3.34 | 2.78 |
| PB Ratio | 1.86 | 1.94 |
| P/TBV Ratio | 2.69 | 2.17 |
| P/OCF Ratio | 13.30 | 9.72 |
Enterprise value
| Measure | Chesapeake Utilities | Industry median |
|---|---|---|
| EV / Sales | 5.16 | 4.40 |
| EV / EBITDA | 13.80 | 13.54 |
| EV / EBIT | 18.74 | 21.33 |
Income (trailing twelve months)
| Measure | Chesapeake Utilities | Industry median |
|---|---|---|
| Revenue | $930.00M | $1.96B |
| Operating Income | $255.90M | $356.99M |
| Pretax Income | $193.00M | $257.00M |
| Net Income | $140.30M | $132.10M |
| EBITDA | $347.60M | $626.69M |
| EPS (Diluted) | $5.97 | $1.96 |
Margins
| Measure | Chesapeake Utilities | Industry median |
|---|---|---|
| Operating Margin | 27.5% | 19.0% |
| Pretax Margin | 20.8% | 13.7% |
| Profit Margin | 15.1% | 10.9% |
| EBITDA Margin | 37.4% | 33.2% |
| FCF Margin | -23.1% | -7.48% |
Returns
| Measure | Chesapeake Utilities | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.84% | 8.92% |
| Return on Assets (ROA) | 3.55% | 2.64% |
| Return on Invested Capital (ROIC) | 5.83% | 5.67% |
| Return on Capital Employed (ROCE) | 7.15% | 4.66% |
Growth
| Measure | Chesapeake Utilities | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 18.1% | 8.31% |
| Net Income Growth (YoY) | 18.3% | 7.61% |
| EPS Growth (YoY) | 13.5% | 6.88% |
| Revenue Growth (3Y CAGR) | 11.0% | 3.90% |
| Revenue Growth (5Y CAGR) | 13.8% | 7.73% |
| EPS Growth (3Y CAGR) | 5.81% | 6.33% |
| EPS Growth (5Y CAGR) | 6.98% | 6.12% |
Balance sheet
| Measure | Chesapeake Utilities | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $400.00K | $70.00M |
| Total Debt | $1.69B | $3.59B |
| Net Cash (Debt) | -$1.69B | -$1.91B |
| Net Cash Per Share | -$69.99 | -$20.23 |
| Equity (Book Value) | $1.67B | $1.73B |
| Book Value Per Share | $69.42 | $16.33 |
| Tangible Book Value | $1.15B | $1.17B |
| Working Capital | -$406.70M | -$8.30M |
Financial position
| Measure | Chesapeake Utilities | Industry median |
|---|---|---|
| Current Ratio | 0.32 | 0.93 |
| Quick Ratio | 0.16 | 0.38 |
| Debt / Equity | 1.01 | 1.21 |
| Debt / EBITDA | 4.86 | 5.16 |
| Net Debt / EBITDA | 4.85 | 4.92 |
| Interest Coverage | 3.53 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Chesapeake Utilities | Industry median |
|---|---|---|
| Operating Cash Flow | $233.70M | $490.44M |
| Capital Expenditures | -$448.60M | -$731.05M |
| Free Cash Flow | -$214.90M | -$28.09M |
| FCF Per Share | -$8.91 | -$0.72 |
Efficiency
| Measure | Chesapeake Utilities | Industry median |
|---|---|---|
| Asset Turnover | 0.24 | 0.23 |
| Revenue Per Employee | $715.39K | $1.09M |
| Profits Per Employee | $107.92K | $108.08K |
| Employee Count | 1,300 | 1,512 |
Dividends and yields
| Measure | Chesapeake Utilities | Industry median |
|---|---|---|
| Earnings Yield | 4.51% | 4.07% |
| FCF Yield | -6.91% | -3.88% |
| Dividend Yield | 2.09% | 2.92% |
| Shareholder Yield | 2.09% | 1.61% |
| Dividend Per Share | $2.69 | $1.98 |
| Dividend Growth (YoY) | 7.37% | 5.10% |
| Years of Dividend Growth | 5 | 10 |
| Payout Ratio | 43.3% | 57.9% |
Shares
| Measure | Chesapeake Utilities | Industry median |
|---|---|---|
| Shares Outstanding | 24,106,500 | 123,005,500 |
| Shares Change (YoY) | 4.25% | 2.12% |
| Float | 23,746,100 | 112,991,500 |
| Shares Held by Insiders | 1.49% | 1.67% |
| Shares Held by Institutions | 92.3% | 81.0% |
Taxes
| Measure | Chesapeake Utilities | Industry median |
|---|---|---|
| Income Tax | $52.70M | $40.00M |
| Effective Tax Rate | 27.3% | 16.2% |
Scores
| Measure | Chesapeake Utilities | Industry median |
|---|---|---|
| Graham Number | $96.56 | $46.35 |
| Graham Upside | -25.1% | -25.2% |
| Altman Z-Score | 1.28 | 1.03 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Chesapeake Utilities's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.