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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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	22.96	21.74	23.50	24.08	25.34	30.63	23.14	22.27	23.03	20.76
Piotroski F-Score Full definition →	6	6	3	5	6	7	7	4	7	6
P/S ratio Full definition →	2.06	2.81	2.71	3.28	3.70	4.49	3.05	2.90	3.46	3.14
Altman Z-Score Full definition →	1.47	1.38	1.13	1.28	1.45	1.76	1.62	1.05	1.32	1.31
Altman Z″-Score (non-manufacturers) Full definition →	0.55	0.42	0.04	0.37	0.91	0.99	1.20	1.03	1.20	1.16
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	1,217.78	0.00	60.16	109.17	0.00	0.00
Beneish M-Score Full definition →	(2.48)	(2.73)	(2.84)	(2.57)	(2.71)	(2.52)	(2.64)	(2.11)	(2.61)	(2.41)
P/Operating CF Full definition →	55.74	107.92	(125.15)	(1,611.71)	42.02	(1,122.86)	90.67	96.43	125.65	82.43
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	52
P/B ratio Full definition →	2.30	2.60	2.57	2.80	2.59	3.31	2.49	1.56	1.96	1.83
Price to Tangible BV Full definition →	2.39	2.74	2.70	3.02	2.78	3.57	2.70	2.70	3.14	2.71
EV/Sales Full definition →	2.77	3.82	3.97	4.79	5.13	5.87	4.22	4.96	5.34	4.88
EV/EBITDA Full definition →	11.01	12.77	13.51	14.28	13.87	16.40	12.88	14.57	13.57	12.48
EV/Operating CF Full definition →	13.26	15.59	16.59	22.31	15.75	22.22	18.07	16.33	17.55	19.41
EV/FCF Full definition →	(21.07)	(26.60)	(15.93)	(28.25)	1,685.29	(94.52)	83.22	186.74	(37.96)	(22.45)
Quick Ratio Full definition →	0.27	0.24	0.14	0.18	0.22	0.22	0.19	0.21	0.22	0.19
Current Ratio Full definition →	0.42	0.43	0.36	0.32	0.41	0.45	0.53	0.48	0.49	0.45
Net Debt/EBITDA Full definition →	2.83	3.36	4.27	4.51	3.85	3.85	3.57	6.05	4.77	4.45
Debt/Assets Full definition →	29.20%	32.35%	36.75%	41.11%	36.11%	37.33%	36.21%	41.93%	41.48%	40.55%
Debt/Equity Full definition →	0.80	0.94	1.20	1.31	1.00	1.02	0.96	1.11	1.07	1.01
Asset Turnover Full definition →	0.43	0.34	0.32	0.28	0.26	0.28	0.31	0.24	0.23	0.25
Operating CF/Net income Full definition →	2.33	1.89	2.07	1.58	2.22	1.80	1.77	2.33	2.02	1.67
Capex/Depreciation Full definition →	(4.30)	(3.90)	(4.86)	(3.37)	(2.32)	(2.55)	(1.55)	(2.40)	(4.30)	(4.05)
Interest Coverage Full definition →	8.08	7.16	5.87	4.78	5.18	6.51	5.86	4.09	3.34	3.53
ROE Full definition →	11.11%	12.47%	11.26%	12.07%	11.36%	11.35%	11.18%	8.39%	9.00%	9.39%
ROA Full definition →	3.89%	4.40%	3.64%	3.75%	3.85%	4.12%	4.15%	3.16%	3.45%	3.71%
ROIC Full definition →	6.71%	5.98%	5.22%	5.16%	5.06%	5.26%	5.48%	3.59%	4.98%	4.97%
Return on Tangible Assets Full definition →	5.63%	6.52%	5.56%	5.54%	5.08%	5.42%	5.49%	3.87%	4.70%	4.97%
Average Days of Receivables Full definition →	62.70	74.68	51.47	52.98	52.17	48.63	35.08	41.15	38.72	39.84
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	28.63%	33.69%	33.70%	36.18%	36.78%	33.20%	30.60%	33.91%	34.24%	31.15%
Intangible Assets out of Total Assets Full definition →	0.01	0.02	0.02	0.02	0.02	0.03	0.03	0.16	0.15	0.13
Share Based Compensation of Revenue Full definition →	0.85%	0.90%	0.75%	1.31%	1.03%	1.03%	0.78%	1.18%	1.07%	0.91%
Graham Net Nets Full definition →	(0.63)	(0.59)	(0.74)	(0.69)	(0.61)	(0.46)	(0.57)	(0.96)	(0.73)	(0.74)
Graham Number Full definition →	43.01	48.83	49.65	55.38	63.30	68.72	73.14	85.14	85.65	96.13
Earnings Yield Full definition →	4.36%	4.60%	4.26%	4.15%	3.95%	3.26%	4.32%	4.49%	4.34%	4.82%
Free Cash Flow Yield Full definition →	(6.39%)	(5.10%)	(9.18%)	(5.18%)	0.08%	(1.38%)	1.66%	0.92%	(4.06%)	(6.92%)
Revenue per Share Full definition →	32.04	27.52	29.95	29.25	29.21	32.46	38.41	36.50	35.03	39.76
Operating CF per Share Full definition →	6.69	6.74	7.17	6.28	9.51	8.57	8.97	11.08	10.65	9.99
Capex per Share Full definition →	(10.90)	(10.69)	(14.63)	(11.24)	(9.42)	(10.59)	(7.02)	(10.11)	(15.58)	(18.63)
Free Cash Flow per Share Full definition →	(4.21)	(3.95)	(7.47)	(4.96)	0.09	(2.02)	1.95	0.97	(4.93)	(8.64)
Cash per Share Full definition →	0.27	0.34	0.37	0.43	0.21	0.28	0.35	0.27	0.35	0.08
Shareholders Equity per Share Full definition →	28.65	29.77	31.67	34.25	41.71	44.09	46.99	67.83	61.87	68.34
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	28.65	29.77	31.67	34.25	41.71	44.09	46.99	67.83	61.87	68.34
Free Cash Flow Full definition →	(65.55)	(64.53)	(122.21)	(81.34)	1.49	(35.39)	34.50	17.80	(110.70)	(202.00)
Working Capital Full definition →	(192.90)	(234.41)	(336.70)	(288.50)	(192.60)	(206.06)	(175.05)	(200.70)	(215.10)	(292.90)
Capital Expenditures Full definition →	(169.69)	(174.62)	(239.57)	(184.30)	(157.43)	(185.89)	(124.40)	(185.70)	(350.10)	(435.70)
Net Current Asset Value Full definition →	(641.98)	(750.05)	(983.69)	(1,086.79)	(1,098.97)	(1,170.40)	(1,188.26)	(1,872.90)	(1,982.50)	(2,159.30)
EV/EBIT Full definition →	16.06	19.13	20.53	21.62	22.20	25.51	20.09	22.04	18.42	17.73
Capex to Sales Full definition →	0.34	0.39	0.49	0.38	0.32	0.33	0.18	0.28	0.44	0.47
Price to Operating Income Full definition →	11.93	14.09	14.03	14.79	16.04	19.53	14.52	12.89	11.95	11.40
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03
Cash ROIC Full definition →	(8.10%)	(6.80%)	(10.66%)	(6.25%)	0.11%	(2.26%)	2.10%	0.68%	(3.84%)	(6.27%)
Accounts Receivable Turnover Full definition →	6.58	5.06	6.09	6.91	7.00	7.82	9.63	9.51	9.90	10.05
Accounts Payable Turnover Full definition →	4.95	2.62	2.19	2.02	2.41	3.31	4.57	3.12	2.82	3.01
Inventory Turnover Full definition →	22.19	10.97	10.21	10.73	11.82	11.53	11.03	7.81	7.84	10.88
Average Days of Payables Full definition →	87.30	158.32	189.40	127.73	159.44	102.75	86.17	130.66	130.03	144.25
Days of Inventory on Hand Full definition →	16.92	43.13	32.47	28.09	30.28	40.98	36.80	49.23	44.67	33.43
Average Receivables Full definition →	75.82	88.85	80.57	69.37	69.69	72.86	70.68	70.51	79.55	92.50
Average Payables Full definition →	48.12	65.81	86.68	76.37	57.16	56.44	57.06	69.50	77.90	96.75
Average Inventory Full definition →	10.73	15.69	18.63	14.40	11.67	16.22	23.63	27.73	28.05	26.80
Average Assets Full definition →	1,148.32	1,322.08	1,554.30	1,738.43	1,857.84	2,023.68	2,164.95	2,759.87	3,440.85	3,785.90
Average Common Equity Full definition →	402.11	466.19	502.37	540.01	629.33	735.61	803.47	1,039.45	1,318.15	1,494.35

Fold the line items

Columns are period end dates

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