| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | 1 | 3 | — | — | — | — | 2 | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 2.92 |
—
—
—
|
| 2025 | 2.70 |
—
—
—
—
|
| 2024 | 2.51 |
—
—
—
—
|
| 2023 | 2.31 |
—
—
—
—
|
| 2022 | 2.09 |
—
—
—
—
|
| 2021 | 1.88 |
—
—
—
—
|
| 2020 | 1.73 |
—
—
—
—
|
| 2019 | 1.59 |
—
—
—
—
|
| 2018 | 1.44 |
—
—
—
—
|
| 2017 | 1.28 |
—
—
—
—
|
| 2016 | 1.20 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 4.90 | 7.90 | 1.80 | 0.40 |
| Receivables | 75.60 | 83.50 | 101.50 | 92.30 |
| Inventory | 29.20 | 26.90 | 26.70 | 23.70 |
| Other | 55.90 | 64.90 | 82.80 | 53.20 |
| 185.70 | 204.30 | 237.00 | 188.00 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 77.50 | 78.30 | 115.20 | 93.60 |
| ST’ Debt | 198.40 | 222.00 | 292.60 | 369.80 |
| Other | 60.50 | 61.80 | 60.40 | 66.80 |
| 386.40 | 419.40 | 529.90 | 594.70 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 353.10 | 201.90 | — | — |
—
|
| ’25 | 298.70 | 192.80 | 179.60 | 258.90 |
930.00
|
| ’24 | 245.70 | 166.30 | 160.20 | 215.00 |
787.20
|
| ’23 | 218.13 | 135.59 | 131.55 | 185.33 |
670.60
|
| ’22 | 222.88 | 139.47 | 131.05 | 187.30 |
680.70
|
| ’21 | 191.19 | 111.08 | 107.34 | 160.36 |
569.97
|
| ’20 | 152.69 | 97.05 | 101.42 | 137.04 |
488.20
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 118.00 | 95.60 | — | — |
—
|
| ’25 | 85.00 | 54.20 | 59.10 | 35.40 |
233.70
|
| ’24 | 97.30 | 70.10 | 50.30 | 21.70 |
239.40
|
| ’23 | 81.67 | 67.32 | 34.36 | 20.15 |
203.50
|
| ’22 | 69.12 | 54.68 | 12.22 | 22.89 |
158.90
|
| ’21 | 80.38 | 53.83 | 18.57 | (2.28) |
150.50
|
| ’20 | 58.81 | 32.87 | 24.20 | 43.04 |
158.92
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (23.80) | (27.80) | — | — |
—
|
| ’25 | (28.20) | (45.30) | (46.40) | (82.10) |
(202.00)
|
| ’24 | 22.10 | (10.90) | (50.00) | (71.90) |
(110.70)
|
| ’23 | 39.76 | 21.00 | (12.44) | (30.51) |
17.80
|
| ’22 | 39.45 | 22.62 | (20.55) | (7.03) |
34.50
|
| ’21 | 28.78 | 1.30 | (24.78) | (40.68) |
(35.39)
|
| ’20 | 27.73 | (14.56) | (16.39) | 4.71 |
1.49
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 2.47 | 1.05 | — | — |
—
|
| ’25 | 2.21 | 1.02 | 0.82 | 1.93 |
5.97
|
| ’24 | 2.07 | 0.82 | 0.78 | 1.60 |
5.26
|
| ’23 | 2.04 | 0.90 | 0.53 | 1.26 |
4.73
|
| ’22 | 2.08 | 0.96 | 0.54 | 1.47 |
5.04
|
| ’21 | 1.96 | 0.78 | 0.71 | 1.28 |
4.73
|
| ’20 | 1.76 | 0.66 | 0.56 | 1.28 |
4.26
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 105.79 | 83.80 | 98.25 | 115.12 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 146.30 | 132.91 | 134.20 | 140.59 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,034 | 1,281 | 1,200 | 1,300 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.66 | 0.52 | 0.66 | 0.72 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 680.70 | 670.60 | 787.20 | 930.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 61.73% | 67.72% | 72.08% | 68.66% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 123.60 | 115.30 | 161.80 | 193.00 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 18.16% | 17.19% | 20.55% | 20.75% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 89.80 | 87.20 | 118.60 | 140.30 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 80.00 | 77.40 | 81.50 | 107.60 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 38.41 | 36.50 | 35.03 | 39.76 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 5.07 | 4.75 | 5.28 | 6.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.97 | 11.08 | 10.65 | 9.99 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (7.02) | (10.11) | (15.58) | (18.63) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.95 | 0.97 | (4.93) | (8.64) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 46.99 | 67.83 | 61.87 | 68.34 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.72 | 18.37 | 22.47 | 23.39 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 23.14 | 22.27 | 23.03 | 20.76 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.05 | 2.90 | 3.46 | 3.14 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.49 | 1.56 | 1.96 | 1.83 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.22 | 4.96 | 5.34 | 4.88 | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 83.22 | 186.74 | (37.96) | (22.45) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 158.90 | 203.50 | 239.40 | 233.70 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (124.40) | (185.70) | (350.10) | (435.70) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 34.50 | 17.80 | (110.70) | (202.00) | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (175.05) | (200.70) | (215.10) | (292.90) | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 802.03 | 1,385.50 | 1,483.70 | 1,619.70 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 795.82 | 1,380.60 | 1,475.80 | 1,617.90 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 832.80 | 1,246.10 | 1,390.20 | 1,598.50 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.15% | 3.16% | 3.45% | 3.71% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.48% | 3.59% | 4.98% | 4.97% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.18% | 8.39% | 9.00% | 9.39% | — | — | — |
ROE
|
Chesapeake Utilities Corporation (CPK) emerges as a standout utility growth play, deftly blending reliable regulated revenues with bold unregulated ventures in natural gas marketing and LNG exports. Over the past decade, it has thrived amid shale booms, pandemic shocks, and geopolitical LNG surges, propelled by the transformative 2023 Eastern Shore acquisition and Florida expansions. Revenue has compounded at 6% CAGR to $787 million in 2024, with profitability soaring—net income more than doubling to $119 million and EPS up 84% to $5.28—fueled by expanding margins and operational leverage.
The balance sheet supports this momentum, with equity ballooning 212% and manageable debt funding $350 million in 2024 capex for pipelines and renewables like hydrogen blending. Analysts forecast robust growth: revenue to $993 million by 2027 (+12% in 2025 alone), EPS compounding at 10%+ to $7.28, and insider sales appearing as routine profit-taking rather than red flags.
Trading at a forward P/E of 22.5x—reasonable for its trajectory—CPK offers 12-18% upside per consensus targets, powered by LNG tailwinds and M&A potential in a clean energy shift. This utility disruptor promises 15-20% annual returns for patient investors eyeing undervalued scale.
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