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