Chesapeake Utilities(DE:CH5)
€125.000.00 (0.00%)
DE:CH5
Chesapeake Utilities financials statements
€125.00
At close:0.00 (0.00%)
Chesapeake Utilities (CH5) Ratios
1 Followers
Chesapeake Utilities Ratios
DE:CH5's free cash flow for Q3 2026 was $-64.30M. For the 2026 fiscal year, DE:CH5's free cash flow was decreased by $-152.40M and operating cash flow was $88.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.45 | 0.49 | 0.48 | 0.53 | 0.45 |
| Quick Ratio | 0.40 | 0.42 | 0.40 | 0.45 | 0.40 |
| Cash Ratio | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 |
| Solvency Ratio | 0.10 | 0.09 | 0.08 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 0.44 | 0.57 | 0.53 | 0.43 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.80 | 1.08 | 1.03 | 0.71 | 0.63 |
| Net Current Asset Value | $ -2.16B | $ -1.98B | $ -1.87B | $ -1.19B | $ -1.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.42 | 0.42 | 0.37 | 0.38 |
| Debt-to-Equity Ratio | 1.02 | 1.07 | 1.12 | 0.98 | 1.03 |
| Debt-to-Capital Ratio | 0.50 | 0.52 | 0.53 | 0.49 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.48 | 0.49 | 0.41 | 0.42 |
| Financial Leverage Ratio | 2.50 | 2.57 | 2.65 | 2.66 | 2.73 |
| Debt Service Coverage Ratio | 0.88 | 0.92 | 0.86 | 0.78 | 0.68 |
| Interest Coverage Ratio | 3.54 | 3.34 | 4.08 | 5.87 | 6.51 |
| Debt to Market Cap | 0.56 | 0.54 | 0.71 | 0.38 | 0.31 |
| Interest Debt Per Share | 72.70 | 69.46 | 78.00 | 47.33 | 46.60 |
| Net Debt to EBITDA | 4.35 | 4.76 | 6.06 | 3.54 | 3.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.62% | 42.53% | 38.07% | 34.89% | 38.24% |
| EBIT Margin | 28.58% | 29.24% | 22.70% | 21.74% | 23.31% |
| EBITDA Margin | 40.15% | 39.60% | 34.24% | 33.49% | 36.09% |
| Operating Profit Margin | 27.70% | 28.99% | 22.49% | 20.99% | 23.00% |
| Pretax Profit Margin | 20.75% | 20.55% | 17.19% | 18.16% | 19.77% |
| Net Profit Margin | 15.09% | 15.07% | 13.00% | 13.19% | 14.64% |
| Continuous Operations Profit Margin | 15.09% | 15.07% | 13.00% | 13.19% | 14.64% |
| Net Income Per EBT | 72.69% | 73.30% | 75.63% | 72.65% | 74.06% |
| EBT Per EBIT | 74.92% | 70.90% | 76.46% | 86.49% | 85.95% |
| Return on Assets (ROA) | 3.51% | 3.32% | 2.64% | 4.05% | 3.95% |
| Return on Equity (ROE) | 8.78% | 8.53% | 7.00% | 10.78% | 10.78% |
| Return on Capital Employed (ROCE) | 7.43% | 7.23% | 5.17% | 7.74% | 7.54% |
| Return on Invested Capital (ROIC) | 4.98% | 4.95% | 3.66% | 5.02% | 4.91% |
| Return on Tangible Assets | 4.04% | 3.88% | 3.14% | 4.17% | 4.06% |
| Earnings Yield | 4.81% | 4.35% | 4.49% | 4.29% | 3.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.13 | 6.49 | 6.20 | 7.19 | 5.79 |
| Payables Turnover | 5.52 | 5.78 | 5.36 | 7.21 | 6.69 |
| Inventory Turnover | 23.82 | 16.82 | 14.21 | 16.88 | 16.77 |
| Fixed Asset Turnover | 0.30 | 0.29 | 0.27 | 0.37 | 0.32 |
| Asset Turnover | 0.23 | 0.22 | 0.20 | 0.31 | 0.27 |
| Working Capital Turnover Ratio | -3.66 | -3.79 | -3.57 | -3.57 | -2.86 |
| Cash Conversion Cycle | 8.70 | 14.77 | 16.49 | 21.72 | 30.25 |
| Days of Sales Outstanding | 59.50 | 56.24 | 58.90 | 50.74 | 63.05 |
| Days of Inventory Outstanding | 15.33 | 21.70 | 25.69 | 21.63 | 21.76 |
| Days of Payables Outstanding | 66.12 | 63.17 | 68.10 | 50.65 | 54.57 |
| Operating Cycle | 74.82 | 77.95 | 84.58 | 72.37 | 84.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.99 | 10.65 | 11.08 | 8.97 | 8.57 |
| Free Cash Flow Per Share | -9.19 | -5.16 | 0.81 | 1.73 | -2.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.46 | 0.58 | 0.89 | 0.97 | 0.69 |
| Capital Expenditure Coverage Ratio | 0.52 | 0.67 | 1.08 | 1.24 | 0.81 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.16 | 0.15 | 0.20 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.30 | 0.30 | 0.23 | 0.26 |
| Free Cash Flow Yield | -7.36% | -4.25% | 0.77% | 1.46% | -1.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.79 | 22.99 | 22.25 | 23.32 | 30.67 |
| Price-to-Sales (P/S) Ratio | 3.14 | 3.46 | 2.89 | 3.08 | 4.49 |
| Price-to-Book (P/B) Ratio | 1.83 | 1.96 | 1.56 | 2.51 | 3.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.58 | -23.53 | 130.55 | 68.43 | -70.29 |
| Price-to-Operating Cash Flow Ratio | 12.49 | 11.39 | 9.54 | 13.18 | 17.01 |
| Price-to-Earnings Growth (PEG) Ratio | 1.52 | 2.06 | -3.53 | 3.46 | 2.73 |
| Enterprise Value Multiple | 12.17 | 13.51 | 14.51 | 12.73 | 16.30 |
| Enterprise Value | 4.54B | 4.21B | 3.33B | 2.90B | 3.35B |
| EV to EBITDA | 12.17 | 13.51 | 14.51 | 12.73 | 16.30 |
| EV to Sales | 4.89 | 5.35 | 4.97 | 4.26 | 5.88 |
| EV to Free Cash Flow | -21.14 | -36.33 | 224.14 | 94.84 | -92.07 |
| EV to Operating Cash Flow | 19.44 | 17.59 | 16.37 | 18.27 | 22.28 |
| Tangible Book Value Per Share | 46.08 | 38.61 | 39.25 | 43.38 | 40.79 |
| Shareholders’ Equity Per Share | 68.34 | 61.87 | 67.83 | 46.99 | 44.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.27 | 0.24 | 0.27 | 0.26 |
| Revenue Per Share | 39.76 | 35.03 | 36.50 | 38.41 | 32.46 |
| Net Income Per Share | 6.00 | 5.28 | 4.75 | 5.07 | 4.75 |
| Tax Burden | 0.73 | 0.73 | 0.76 | 0.73 | 0.74 |
| Interest Burden | 0.73 | 0.70 | 0.76 | 0.84 | 0.85 |
| 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 | 1.67 | 2.02 | 2.33 | 1.77 | 1.80 |
Currency in USD
