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Chesapeake Utilities (DE:CH5)
FRANKFURT:CH5
Germany Market
CH5
Chesapeake Utilities
RESEARCH TOOLSreports

Chesapeake Utilities (CH5) Ratios

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Chesapeake Utilities Ratios

DE:CH5's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, DE:CH5's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.32 0.45 0.49 0.48 0.53
Quick Ratio
 0.28 0.40 0.42 0.40 0.45
Cash Ratio
 <0.01 <0.01 0.02 0.01 0.02
Solvency Ratio
 0.09 0.10 0.09 0.08 0.12
Operating Cash Flow Ratio
 0.52 0.44 0.57 0.53 0.43
Short-Term Operating Cash Flow Coverage
 0.83 0.79 1.08 1.03 0.71
Net Current Asset Value
$ -2.31B$ -2.21B$ -1.98B$ -1.87B$ -1.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.42 0.42 0.37
Debt-to-Equity Ratio
 1.01 1.02 1.07 1.12 0.98
Debt-to-Capital Ratio
 0.50 0.51 0.52 0.53 0.49
Long-Term Debt-to-Capital Ratio
 0.44 0.46 0.48 0.49 0.41
Financial Leverage Ratio
 2.49 2.53 2.57 2.65 2.66
Debt Service Coverage Ratio
 0.69 0.87 0.92 0.86 0.78
Interest Coverage Ratio
 3.68 3.54 3.34 4.08 5.87
Debt to Market Cap
 0.54 0.56 0.54 0.71 0.38
Interest Debt Per Share
 73.51 73.14 69.46 78.00 47.33
Net Debt to EBITDA
 4.69 4.38 4.76 6.06 3.54
Profitability Margins
Gross Profit Margin
49.89%31.62%42.53%38.07%34.89%
EBIT Margin
28.20%28.58%29.24%22.70%21.74%
EBITDA Margin
36.35%40.15%39.60%34.24%33.49%
Operating Profit Margin
27.30%27.70%28.99%22.49%20.99%
Pretax Profit Margin
20.78%20.75%20.55%17.19%18.16%
Net Profit Margin
15.12%15.09%15.07%13.00%13.19%
Continuous Operations Profit Margin
15.12%15.09%15.07%13.00%13.19%
Net Income Per EBT
72.74%72.69%73.30%75.63%72.65%
EBT Per EBIT
76.12%74.92%70.90%76.46%86.49%
Return on Assets (ROA)
3.60%3.47%3.32%2.64%4.05%
Return on Equity (ROE)
9.33%8.78%8.53%7.00%10.78%
Return on Capital Employed (ROCE)
7.58%7.33%7.23%5.17%7.74%
Return on Invested Capital (ROIC)
5.00%4.92%4.95%3.66%5.02%
Return on Tangible Assets
4.11%3.98%3.88%3.14%4.17%
Earnings Yield
4.81%4.81%4.35%4.49%4.29%
Efficiency Ratios
Receivables Turnover
 8.09 6.13 6.49 6.20 7.19
Payables Turnover
 5.32 5.52 5.78 5.36 7.21
Inventory Turnover
 21.01 23.82 16.82 14.21 16.88
Fixed Asset Turnover
 0.30 0.30 0.29 0.27 0.37
Asset Turnover
 0.24 0.23 0.22 0.20 0.31
Working Capital Turnover Ratio
 -2.76 -3.66 -3.79 -3.57 -3.57
Cash Conversion Cycle
 -6.13 8.70 14.77 16.49 21.72
Days of Sales Outstanding
 45.11 59.50 56.24 58.90 50.74
Days of Inventory Outstanding
 17.37 15.33 21.70 25.69 21.63
Days of Payables Outstanding
 68.62 66.12 63.17 68.10 50.65
Operating Cycle
 62.48 74.82 77.95 84.58 72.37
Cash Flow Ratios
Operating Cash Flow Per Share
 12.81 9.99 10.65 11.08 8.97
Free Cash Flow Per Share
 -11.68 -9.19 -5.16 0.81 1.73
CapEx Per Share
 24.49 19.18 15.81 10.27 7.24
Free Cash Flow to Operating Cash Flow
 -0.91 -0.92 -0.48 0.07 0.19
Dividend Paid and CapEx Coverage Ratio
 0.47 0.46 0.58 0.89 0.97
Capital Expenditure Coverage Ratio
 0.52 0.52 0.67 1.08 1.24
Operating Cash Flow Coverage Ratio
 0.18 0.14 0.16 0.15 0.20
Operating Cash Flow to Sales Ratio
 0.31 0.25 0.30 0.30 0.23
Free Cash Flow Yield
-9.02%-7.36%-4.25%0.77%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.57 20.79 22.99 22.25 23.32
Price-to-Sales (P/S) Ratio
 3.13 3.14 3.46 2.89 3.08
Price-to-Book (P/B) Ratio
 1.86 1.83 1.96 1.56 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.07 -13.58 -23.53 130.55 68.43
Price-to-Operating Cash Flow Ratio
 10.12 12.49 11.39 9.54 13.18
Price-to-Earnings Growth (PEG) Ratio
 1.73 1.52 2.06 -3.53 3.46
Price-to-Fair Value
 1.86 1.83 1.96 1.56 2.51
Enterprise Value Multiple
 13.30 12.20 13.51 14.51 12.73
Enterprise Value
 4.81B 4.55B 4.21B 3.33B 2.90B
EV to EBITDA
 13.32 12.20 13.51 14.51 12.73
EV to Sales
 4.84 4.90 5.35 4.97 4.26
EV to Free Cash Flow
 -17.12 -21.19 -36.33 224.14 94.84
EV to Operating Cash Flow
 15.61 19.49 17.59 16.37 18.27
Tangible Book Value Per Share
 47.95 46.08 38.61 39.25 43.38
Shareholders’ Equity Per Share
 69.56 68.34 61.87 67.83 46.99
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 0.24 0.27
Revenue Per Share
 41.30 39.76 35.03 36.50 38.41
Net Income Per Share
 6.24 6.00 5.28 4.75 5.07
Tax Burden
 0.73 0.73 0.73 0.76 0.73
Interest Burden
 0.74 0.73 0.70 0.76 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.01 <0.01
Income Quality
 2.05 1.67 2.02 2.33 1.77
Currency in USD