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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

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

Fold the line items

Columns are period end dates

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