Chesapeake Utilities (CPK) Stock Statistics & Valuation Metrics

Chesapeake Utilities has a market cap or net worth of $3.29B. The enterprise value is $4.66B.

Market Cap

$3.29B

Enterprise Value

$4.66B

Chesapeake Utilities has 24,106,455 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

24,106,455

Owned by Insiders

1.38%

Owned by Institutions

64.49%

Chesapeake Utilities’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.92%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

715.38K

Profits Per Employee

107.92K

Employee Count

1,300

Asset Turnover

0.23

Inventory Turnover

23.82

The current PE Ratio of Chesapeake Utilities is 21.65. Chesapeake Utilities’s PEG ratio is 1.82.

PE Ratio

21.65

PS Ratio

3.31

PB Ratio

1.96

Price to FCF

-11.70

Price to Operating Cash Flow

10.65

PEG Ratio

1.82

In the last 12 months, Chesapeake Utilities had revenue of 930.00M and earned 140.30M in profits. Earnings per share was 6.00.

Revenue

930.00M

Gross Profit

294.10M

Operating Income

257.60M

Pretax Income

193.00M

Net Income

140.30M

EBITDA

373.40M

Earnings Per Share (EPS)

6.00

In the last 12 months, operating cash flow was 308.10M and capital expenditures -589.10M, giving a free cash flow of -281.00M billion.

Operating Cash Flow

308.10M

Free Cash Flow

-281.00M

Free Cash Flow per Share

-11.68

Chesapeake Utilities pays an annual dividend of $0.74, resulting in a dividend yield of 2.08%

Dividend Per Share

$0.74

Dividend Yield

2.08%

Payout Ratio

44.50%

Free Cash Flow Yield

-8.55%

Earnings Yield

4.58%

Beta

-0.03

52-Week Price Change

6.09%

50-Day Moving Average

130.68

200-Day Moving Average

128.18

Relative Strength Index (RSI)

65.26

Average Volume (3m)

167.54K

Chesapeake Utilities upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

Jun 15, 2026

Chesapeake Utilities as a current ratio of 0.45, with Debt / Equity ratio of 102.46%

Current Ratio

0.45

Quick Ratio

0.40

Debt to Market Cap

0.56

Net Debt to EBITDA

4.38

Interest Coverage Ratio

3.54

In the past 12 months, Chesapeake Utilities has paid 52.70M in taxes.

Income Tax

52.70M

Effective Tax Rate

0.27

Chesapeake Utilities EV to EBITDA ratio is 12.83, with an EV/FCF ratio of -17.73.

EV to Sales

5.01

EV to EBITDA

12.83

EV to Free Cash Flow

-17.73

EV to Operating Cash Flow

16.17

Chesapeake Utilities has $400.00K in cash and marketable securities with $1.69B in debt, giving a net cash position of -$1.69B billion.

Cash & Marketable Securities

$400.00K

Total Debt

$1.69B

Net Cash

-$1.69B

Net Cash Per Share

-$70.28

Tangible Book Value Per Share

$47.95

Gross margin is 44.69%, with operating margin of 27.30%, and net profit margin of 15.12%.

Gross Margin

44.69%

Operating Margin

27.30%

Pretax Margin

20.78%

Net Profit Margin

15.12%

EBITDA Margin

39.09%

EBIT Margin

28.20%

The average price target for Chesapeake Utilities is $145.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$145.00

Price Target Upside

6.30% Upside

Analyst Consensus

Moderate Buy

Analyst Count

4

Revenue Growth Forecast

14.61%

EPS Growth Forecast

11.96%

Smart Score

6

AI Score

64