Sunday 11 October 2026
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Chesapeake Utilities Corporation
CPK Utilities Utilities Regulated Gas
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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.76 | 23.03 | 22.27 | 23.14 | 30.63 | 25.34 | 24.08 | 23.50 | 21.74 | 22.96 |
Piotroski F-Score |
6 | 7 | 4 | 7 | 7 | 6 | 5 | 3 | 6 | 6 |
P/S ratio |
3.14 | 3.46 | 2.90 | 3.05 | 4.49 | 3.70 | 3.28 | 2.71 | 2.81 | 2.06 |
Altman Z-Score |
1.31 | 1.32 | 1.05 | 1.62 | 1.76 | 1.45 | 1.28 | 1.13 | 1.38 | 1.47 |
Altman Z″-Score (non-manufacturers) |
1.16 | 1.20 | 1.03 | 1.20 | 0.99 | 0.91 | 0.37 | 0.04 | 0.42 | 0.55 |
P/FCF ratio |
0.00 | 0.00 | 109.17 | 60.16 | 0.00 | 1,217.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.41) | (2.61) | (2.11) | (2.64) | (2.52) | (2.71) | (2.57) | (2.84) | (2.73) | (2.48) |
P/Operating CF |
82.43 | 125.65 | 96.43 | 90.67 | (1,122.86) | 42.02 | (1,611.71) | (125.15) | 107.92 | 55.74 |
Dividend Safety Score |
52 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.83 | 1.96 | 1.56 | 2.49 | 3.31 | 2.59 | 2.80 | 2.57 | 2.60 | 2.30 |
Price to Tangible BV |
2.71 | 3.14 | 2.70 | 2.70 | 3.57 | 2.78 | 3.02 | 2.70 | 2.74 | 2.39 |
EV/Sales |
4.88 | 5.34 | 4.96 | 4.22 | 5.87 | 5.13 | 4.79 | 3.97 | 3.82 | 2.77 |
EV/EBITDA |
12.48 | 13.57 | 14.57 | 12.88 | 16.40 | 13.87 | 14.28 | 13.51 | 12.77 | 11.01 |
EV/Operating CF |
19.41 | 17.55 | 16.33 | 18.07 | 22.22 | 15.75 | 22.31 | 16.59 | 15.59 | 13.26 |
EV/FCF |
(22.45) | (37.96) | 186.74 | 83.22 | (94.52) | 1,685.29 | (28.25) | (15.93) | (26.60) | (21.07) |
Quick Ratio |
0.19 | 0.22 | 0.21 | 0.19 | 0.22 | 0.22 | 0.18 | 0.14 | 0.24 | 0.27 |
Current Ratio |
0.45 | 0.49 | 0.48 | 0.53 | 0.45 | 0.41 | 0.32 | 0.36 | 0.43 | 0.42 |
Net Debt/EBITDA |
4.45 | 4.77 | 6.05 | 3.57 | 3.85 | 3.85 | 4.51 | 4.27 | 3.36 | 2.83 |
Debt/Assets |
40.55% | 41.48% | 41.93% | 36.21% | 37.33% | 36.11% | 41.11% | 36.75% | 32.35% | 29.20% |
Debt/Equity |
1.01 | 1.07 | 1.11 | 0.96 | 1.02 | 1.00 | 1.31 | 1.20 | 0.94 | 0.80 |
Asset Turnover |
0.25 | 0.23 | 0.24 | 0.31 | 0.28 | 0.26 | 0.28 | 0.32 | 0.34 | 0.43 |
Operating CF/Net income |
1.67 | 2.02 | 2.33 | 1.77 | 1.80 | 2.22 | 1.58 | 2.07 | 1.89 | 2.33 |
Capex/Depreciation |
(4.05) | (4.30) | (2.40) | (1.55) | (2.55) | (2.32) | (3.37) | (4.86) | (3.90) | (4.30) |
Interest Coverage |
3.53 | 3.34 | 4.09 | 5.86 | 6.51 | 5.18 | 4.78 | 5.87 | 7.16 | 8.08 |
| 9.39% | 9.00% | 8.39% | 11.18% | 11.35% | 11.36% | 12.07% | 11.26% | 12.47% | 11.11% | |
| 3.71% | 3.45% | 3.16% | 4.15% | 4.12% | 3.85% | 3.75% | 3.64% | 4.40% | 3.89% | |
ROIC |
4.97% | 4.98% | 3.59% | 5.48% | 5.26% | 5.06% | 5.16% | 5.22% | 5.98% | 6.71% |
Return on Tangible Assets |
4.97% | 4.70% | 3.87% | 5.49% | 5.42% | 5.08% | 5.54% | 5.56% | 6.52% | 5.63% |
Average Days of Receivables |
39.84 | 38.72 | 41.15 | 35.08 | 48.63 | 52.17 | 52.98 | 51.47 | 74.68 | 62.70 |
Research and Development Expense of Revenue |
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 |
31.15% | 34.24% | 33.91% | 30.60% | 33.20% | 36.78% | 36.18% | 33.70% | 33.69% | 28.63% |
Intangible Assets out of Total Assets |
0.13 | 0.15 | 0.16 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Share Based Compensation of Revenue |
0.91% | 1.07% | 1.18% | 0.78% | 1.03% | 1.03% | 1.31% | 0.75% | 0.90% | 0.85% |
Graham Net Nets |
(0.74) | (0.73) | (0.96) | (0.57) | (0.46) | (0.61) | (0.69) | (0.74) | (0.59) | (0.63) |
Graham Number |
96.13 | 85.65 | 85.14 | 73.14 | 68.72 | 63.30 | 55.38 | 49.65 | 48.83 | 43.01 |
Earnings Yield |
4.82% | 4.34% | 4.49% | 4.32% | 3.26% | 3.95% | 4.15% | 4.26% | 4.60% | 4.36% |
Free Cash Flow Yield |
(6.92%) | (4.06%) | 0.92% | 1.66% | (1.38%) | 0.08% | (5.18%) | (9.18%) | (5.10%) | (6.39%) |
Revenue per Share |
39.76 | 35.03 | 36.50 | 38.41 | 32.46 | 29.21 | 29.25 | 29.95 | 27.52 | 32.04 |
Operating CF per Share |
9.99 | 10.65 | 11.08 | 8.97 | 8.57 | 9.51 | 6.28 | 7.17 | 6.74 | 6.69 |
Capex per Share |
(18.63) | (15.58) | (10.11) | (7.02) | (10.59) | (9.42) | (11.24) | (14.63) | (10.69) | (10.90) |
Free Cash Flow per Share |
(8.64) | (4.93) | 0.97 | 1.95 | (2.02) | 0.09 | (4.96) | (7.47) | (3.95) | (4.21) |
Cash per Share |
0.08 | 0.35 | 0.27 | 0.35 | 0.28 | 0.21 | 0.43 | 0.37 | 0.34 | 0.27 |
Shareholders Equity per Share |
68.34 | 61.87 | 67.83 | 46.99 | 44.09 | 41.71 | 34.25 | 31.67 | 29.77 | 28.65 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
68.34 | 61.87 | 67.83 | 46.99 | 44.09 | 41.71 | 34.25 | 31.67 | 29.77 | 28.65 |
Free Cash Flow |
(202.00) | (110.70) | 17.80 | 34.50 | (35.39) | 1.49 | (81.34) | (122.21) | (64.53) | (65.55) |
Working Capital |
(292.90) | (215.10) | (200.70) | (175.05) | (206.06) | (192.60) | (288.50) | (336.70) | (234.41) | (192.90) |
Capital Expenditures |
(435.70) | (350.10) | (185.70) | (124.40) | (185.89) | (157.43) | (184.30) | (239.57) | (174.62) | (169.69) |
Net Current Asset Value |
(2,159.30) | (1,982.50) | (1,872.90) | (1,188.26) | (1,170.40) | (1,098.97) | (1,086.79) | (983.69) | (750.05) | (641.98) |
EV/EBIT |
17.73 | 18.42 | 22.04 | 20.09 | 25.51 | 22.20 | 21.62 | 20.53 | 19.13 | 16.06 |
Capex to Sales |
0.47 | 0.44 | 0.28 | 0.18 | 0.33 | 0.32 | 0.38 | 0.49 | 0.39 | 0.34 |
Price to Operating Income |
11.40 | 11.95 | 12.89 | 14.52 | 19.53 | 16.04 | 14.79 | 14.03 | 14.09 | 11.93 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
(6.27%) | (3.84%) | 0.68% | 2.10% | (2.26%) | 0.11% | (6.25%) | (10.66%) | (6.80%) | (8.10%) |
Accounts Receivable Turnover |
10.05 | 9.90 | 9.51 | 9.63 | 7.82 | 7.00 | 6.91 | 6.09 | 5.06 | 6.58 |
Accounts Payable Turnover |
3.01 | 2.82 | 3.12 | 4.57 | 3.31 | 2.41 | 2.02 | 2.19 | 2.62 | 4.95 |
Inventory Turnover |
10.88 | 7.84 | 7.81 | 11.03 | 11.53 | 11.82 | 10.73 | 10.21 | 10.97 | 22.19 |
Average Days of Payables |
144.25 | 130.03 | 130.66 | 86.17 | 102.75 | 159.44 | 127.73 | 189.40 | 158.32 | 87.30 |
Days of Inventory on Hand |
33.43 | 44.67 | 49.23 | 36.80 | 40.98 | 30.28 | 28.09 | 32.47 | 43.13 | 16.92 |
Average Receivables |
92.50 | 79.55 | 70.51 | 70.68 | 72.86 | 69.69 | 69.37 | 80.57 | 88.85 | 75.82 |
Average Payables |
96.75 | 77.90 | 69.50 | 57.06 | 56.44 | 57.16 | 76.37 | 86.68 | 65.81 | 48.12 |
Average Inventory |
26.80 | 28.05 | 27.73 | 23.63 | 16.22 | 11.67 | 14.40 | 18.63 | 15.69 | 10.73 |
Average Assets |
3,785.90 | 3,440.85 | 2,759.87 | 2,164.95 | 2,023.68 | 1,857.84 | 1,738.43 | 1,554.30 | 1,322.08 | 1,148.32 |
Average Common Equity |
1,494.35 | 1,318.15 | 1,039.45 | 803.47 | 735.61 | 629.33 | 540.01 | 502.37 | 466.19 | 402.11 |
Columns are period end dates