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Chesapeake Utilities Corporation

Chesapeake Utilities Corporation’s revenue for fiscal 2025 (year ended December 2025) was $930.0 million, up 18.1% from fiscal 2024. In the quarter to June 2026, revenue grew 4.72%, EPS grew 2.91%, free cash flow grew 38.6% and total debt rose 11.0%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.

127.75 0.41 −0.32%

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Market cap: $3.1B
P/E: 20.3×
Fwd P/E: 19.2×
Dividend yield: 2.22%
F-score: 6/9
Altman Z: 1.31
Beneish M: −2.41
Dividend safety: 52/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 4.83

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	3	—	—	—	—	2	—	—	—	—	—

Insider Ownership 1.27%

Capital & Financial Ratios $m

Market Cap 3,090.00

Revenue 993.50

Net Income 150.20

Free Cash Flow (180.10)

Net Debt 1,687.30

Current Ratio 0.32

Debt/Equity 1.01

P/E ratio 20.28

Fwd P/E 19.20

P/S ratio 3.09

P/B ratio 1.84

Past 5Y EPS Growth 6.98%

This Y EPS Growth 6.84%

Next Y EPS Growth 14.69%

Next Y revenue growth 10.00%

Next 5Y EPS Growth 9.48%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 10.41%

10-year low 10-year high

P/S against its own 10 years 43.50%

10-year low 10-year high

P/B against its own 10 years 6.02%

10-year low 10-year high

EV/Sales against its own 10 years 52.33%

10-year low 10-year high

Dividends

Payout Ratio 0.45

Annual Dividend Rate 2.84

Annual Dividend Yield 2.22%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.92	0.69 0.74 0.74
2025	2.70	0.64 0.69 0.69 0.69
2024	2.51	0.59 0.64 0.64 0.64
2023	2.31	0.54 0.59 0.59 0.59
2022	2.09	0.48 0.54 0.54 0.54
2021	1.88	0.44 0.48 0.48 0.48
2020	1.73	0.41 0.44 0.44 0.44
2019	1.59	0.37 0.41 0.41 0.41
2018	1.44	0.33 0.37 0.37 0.37
2017	1.28	0.31 0.33 0.33 0.33
2016	1.20	0.29 0.31 0.31 0.31

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	5	8	2	0
Receivables	76	84	102	92
Inventory	29	27	27	24
Other	56	65	83	53
	186	204	237	188

	2023	2024	2025	Q'26
Payables	78	78	115	94
ST’ Debt	198	222	293	370
Other	61	62	60	67
	386	419	530	595

Compound Annual Growth %

	10y	5y	3y
Sales	7.31%	13.76%	10.96%
Cash Flow	8.36%	8.02%	13.72%
Earnings	13.05%	14.43%	16.04%
Book Value	16.14%	18.06%	24.28%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	353	202	—	—	—
’25	299	193	180	259	930
’24	246	166	160	215	787
’23	218	136	132	185	671
’22	223	139	131	187	681
’21	191	111	107	160	570
’20	153	97	101	137	488

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	118	96	—	—	—
’25	85	54	59	35	234
’24	97	70	50	22	239
’23	82	67	34	20	204
’22	69	55	12	23	159
’21	80	54	19	(2)	151
’20	59	33	24	43	159

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(24)	(28)	—	—	—
’25	(28)	(45)	(46)	(82)	(202)
’24	22	(11)	(50)	(72)	(111)
’23	40	21	(12)	(31)	18
’22	39	23	(21)	(7)	35
’21	29	1	(25)	(41)	(35)
’20	28	(15)	(16)	5	1

Fiscal quarters ending in the months shown.

EPS $

	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

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	52.25	63.00	66.35	77.59	69.47	99.64	105.79	83.80	98.25	115.12	Analyst estimates 2026–2028 Powerpack
	High	70.00	86.35	93.40	98.55	111.40	146.07	146.30	132.91	134.20	140.59
People
People	Employees	903	945	983	955	947	1,007	1,034	1,281	1,200	1,300
	Revenue/emp, $m	0.55	0.48	0.50	0.50	0.52	0.57	0.66	0.52	0.66	0.72
Income, $m
Income, $m	Revenue	499	450	490	480	488	570	681	671	787	930
	Gross margin, %	52.28	61.71	61.22	67.79	71.75	67.20	61.73	67.72	72.08	68.66
	EBT	73	75	78	82	94	113	124	115	162	193
	EBT margin, %	14.64	16.68	15.93	17.14	19.29	19.77	18.16	17.19	20.55	20.75
	Net income	45	58	57	65	71	83	90	87	119	140
	Depreciation	39	45	49	55	68	73	80	77	82	108
Per share, $
Per share, $	Revenue	32.04	27.52	29.95	29.25	29.21	32.46	38.41	36.50	35.03	39.76
	Earnings	2.87	3.56	3.46	3.97	4.28	4.75	5.07	4.75	5.28	6.00
	Cash flow	6.69	6.74	7.17	6.28	9.51	8.57	8.97	11.08	10.65	9.99
	Capex	(10.90)	(10.69)	(14.63)	(11.24)	(9.42)	(10.59)	(7.02)	(10.11)	(15.58)	(18.63)
	Free cash flow	(4.21)	(3.95)	(7.47)	(4.96)	0.09	(2.02)	1.95	0.97	(4.93)	(8.64)
	Book value	28.65	29.77	31.67	34.25	41.71	44.09	46.99	67.83	61.87	68.34
	Shares, m	16	16	16	16	17	18	18	18	22	23
Valuation, ×
Valuation, ×	P/E	22.96	21.74	23.50	24.08	25.34	30.63	23.14	22.27	23.03	20.76
	P/S	2.06	2.81	2.71	3.28	3.70	4.49	3.05	2.90	3.46	3.14
	P/B	2.30	2.60	2.57	2.80	2.59	3.31	2.49	1.56	1.96	1.83
	EV/Sales	2.77	3.82	3.97	4.79	5.13	5.87	4.22	4.96	5.34	4.88
	EV/FCF	(21.07)	(26.60)	(15.93)	(28.25)	1,685.29	(94.52)	83.22	186.74	(37.96)	(22.45)
Cash, $m
Cash, $m	Operating cash flow	104	110	117	103	159	151	159	204	239	234
	Capex	(170)	(175)	(240)	(184)	(157)	(186)	(124)	(186)	(350)	(436)
	Free cash flow	(66)	(65)	(122)	(81)	1	(35)	35	18	(111)	(202)
Balance, $m
Balance, $m	Working capital	(193)	(234)	(337)	(288)	(193)	(206)	(175)	(201)	(215)	(293)
	Total debt	359	458	622	733	698	789	802	1,386	1,484	1,620
	Net debt	355	452	616	726	694	785	796	1,381	1,476	1,618
	Shareholders’ equity	446	486	518	562	697	774	833	1,246	1,390	1,599
Returns, %
Returns, %	ROA	3.89	4.40	3.64	3.75	3.85	4.12	4.15	3.16	3.45	3.71
	ROIC	6.71	5.98	5.22	5.16	5.06	5.26	5.48	3.59	4.98	4.97
	ROE	11.11	12.47	11.26	12.07	11.36	11.35	11.18	8.39	9.00	9.39

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SWX Southwest Gas Corporation	$6.1B	11.0×	20.8×	−9.63% (below 0%: shrinking)	n/m	−157.57% (below 0%: shrinking)	89.27%	23.54%	Compare
BKH Black Hills Corporation	$5.8B	19.2×	16.7×	+3.14% (above 0%: growing)	+31.58% (above 0%: growing)	+24.09% (above 0%: growing)	74.93%	21.42%	Compare
NJR NewJersey Resources Corporation	$5.2B	14.1×	15.9×	+16.80% (above 0%: growing)	n/m	−3.14% (below 0%: shrinking)	57.69%	9.13%	Compare
SR Spire Inc.	$4.6B	8.7×	20.4×	+19.21% (above 0%: growing)	+1,131.03% (above 0%: growing)	+0.22% (above 0%: growing)	75.92%	5.57%	Compare
OGS ONE Gas, Inc.	$4.6B	15.6×	16.5×	−2.86% (below 0%: shrinking)	+39.62% (above 0%: growing)	+511.45% (above 0%: growing)	78.07%	20.08%	Compare
MDU MDU Resources Group, Inc.	$4.0B	19.7×	21.8×	+6.87% (above 0%: growing)	+42.86% (above 0%: growing)	−58.85% (below 0%: shrinking)	64.77%	12.78%	Compare
CPK Chesapeake Utilities Corporation	$3.1B	20.3×	19.2×	+4.72% (above 0%: growing)	+2.91% (above 0%: growing)	+38.63% (above 0%: growing)	74.39%	26.20%
CTRI Centuri Holdings, Inc.	$2.1B	67.4×	67.3×	+32.86% (above 0%: growing)	−33.33% (below 0%: shrinking)	+85.38% (above 0%: growing)	7.19%	2.51%	Compare
NWN Northwest Natural Gas Company	$2.0B	15.9×	16.5×	+3.12% (above 0%: growing)	n/m	+36.83% (above 0%: growing)	74.64%	13.61%	Compare
Median of peers	$4.6B	15.7×	18.5×	+5.01%	+39.62%	+12.16%	74.78%	13.20%

All 15 Utilities Regulated Gas stocks →

Chesapeake Utilities Corporation (CPK) key facts

Strength: Chesapeake Utilities Corporation’s revenue for fiscal 2025 (year ended December 2025) was $930.0 million, up 18.1% from fiscal 2024.
Strength: Net income was $140.3 million, or $6.00 per share (basic), a net margin of 15.1%.
Chesapeake Utilities Corporation (CPK) is an Utilities Regulated Gas company in the Utilities sector, listed on the New York Stock Exchange.
As of October 9, 2026, CPK traded at $127.75, a market capitalization of $3.1 billion.
At that price the stock trades at 20.3× trailing-twelve-month earnings and 3.1× sales; its P/E is higher than 10% of its own readings over the past ten years.
Chesapeake Utilities Corporation pays an annual dividend of $2.84 per share, a yield of 2.22%, with a payout ratio of 45.3%.
Return on equity was 9.39% and debt-to-equity 1.01.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.31 (distress zone) for fiscal 2025.