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Monday 2 November 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.
- Revenue
- +4.72%
- EPS
- +2.91%
- Free cash flow
- +38.6%
- Total debt
- +11.0%
Quarter to June 2026, against a year earlier
139.35
2.94
+2.16%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
23.75 | 20.76 | 20.15 | 19.44 |
P/S ratio |
3.58 | 3.14 | 3.07 | 2.97 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
53.62 | 82.43 | 25.63 | 30.82 | |
P/B ratio |
2.09 | 1.83 | 1.83 | 1.76 | |
Price to Tangible BV |
3.18 | 2.71 | 2.67 | 2.55 | |
EV/Sales |
5.34 | 4.88 | 4.75 | 4.66 | |
EV/EBITDA |
13.66 | 12.48 | 12.47 | 12.22 | |
EV/Operating CF |
21.52 | 19.41 | 17.55 | 15.04 | |
EV/FCF |
(24.69) | (22.45) | (23.68) | (25.73) | |
Quick Ratio |
0.31 | 0.19 | 0.21 | 0.16 | |
Current Ratio |
0.62 | 0.45 | 0.43 | 0.32 | |
Net Debt/EBITDA |
21.76 | 15.86 | 13.22 | 21.06 | |
Debt/Assets |
40.61% | 40.55% | 40.52% | 40.44% | |
Debt/Equity |
1.03 | 1.01 | 1.00 | 1.01 | |
Asset Turnover |
0.24 | 0.25 | 0.25 | 0.25 | |
Operating CF/Net income |
3.05 | 0.77 | 1.99 | 3.76 | |
Capex/Depreciation |
(3.91) | (4.17) | (5.50) | (4.54) | |
Interest Coverage |
2.47 | 4.01 | 5.32 | 2.88 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.25% | 30.17% | 24.16% | 36.85% | |
Intangible Assets out of Total Assets |
0.14 | 0.13 | 0.13 | 0.12 | |
Share Based Compensation of Revenue |
0.78% | 0.97% | 1.02% | 0.30% | |
Graham Net Nets |
(0.67) | (0.74) | (0.73) | (0.78) | |
Graham Number |
90.75 | 96.13 | 98.66 | 99.30 | |
Earnings Yield |
4.21% | 4.82% | 4.96% | 5.14% | |
Free Cash Flow Yield |
(6.05%) | (6.92%) | (6.53%) | (6.11%) | |
Revenue per Share |
7.63 | 11.07 | 14.75 | 8.39 | |
Operating CF per Share |
2.51 | 1.51 | 4.93 | 3.97 | |
Capex per Share |
(4.48) | (5.02) | (5.92) | (5.13) | |
Free Cash Flow per Share |
(1.97) | (3.51) | (0.99) | (1.16) | |
Cash per Share |
0.08 | 0.08 | 0.20 | 0.02 | |
Shareholders Equity per Share |
64.55 | 68.34 | 69.00 | 69.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
64.55 | 68.34 | 69.00 | 69.56 | |
Free Cash Flow |
(46.40) | (82.10) | (23.80) | (27.80) | |
Working Capital |
(132.40) | (292.90) | (314.60) | (406.70) | |
Capital Expenditures |
(105.50) | (117.50) | (141.80) | (123.40) | |
Net Current Asset Value |
(2,123.90) | (2,159.30) | (2,205.10) | (2,312.40) | |
EV/EBIT |
19.02 | 17.73 | 17.43 | 17.09 | |
Capex to Sales |
0.59 | 0.45 | 0.40 | 0.61 | |
Price to Operating Income |
12.73 | 11.40 | 11.27 | 10.87 | |
| Other line items | |||||
Average Receivables |
86.87 | 92.50 | 107.90 | 93.55 | |
Average Payables |
79.67 | 96.75 | 88.85 | 81.35 | |
Average Inventory |
26.41 | 26.80 | 26.70 | 24.40 | |
Average Assets |
3,664.30 | 3,785.90 | 3,880.25 | 3,955.80 | |
Average Common Equity |
1,433.49 | 1,494.35 | 1,549.50 | 1,586.25 |
Columns are period end dates · fundamentals updated 26 Oct 2026