NYSE : CPK
Chesapeake Utilities Corporation — Key statistics
Utilities · Utilities - Regulated Gas · United States
Last price 135.56 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.27B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.36B |
| Enterprise Value | 5.05B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 24.11M |
| Shares Outstanding | 24.11M |
| Shares Change (YoY) | +4.14% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 93.53% |
| Float | 23.86M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 22.21 |
| Forward PE | 20.09 |
| PS Ratio | 3.36 |
| Forward PS | 3.08 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.85 |
| PEG Ratio | 2.37 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 33.53 |
| EV / Sales | 5.07 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 18.55 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.32 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | n/a |
| Interest Coverage | 3.68 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | $764,231 |
| Profits Per Employee | $115,538 |
| Employee Count | 1,300 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 21.44 |
Taxes
| Measure | Value |
|---|
| Income Tax | 56.30M |
| Effective Tax Rate | 27.26% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +9.44% |
| 50-Day Moving Average | 131.04 |
| 200-Day Moving Average | 129.27 |
| Relative Strength Index (RSI) | 70.52 |
| Average Volume (20 Days) | 148,225 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 949,584 |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 4.99 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 993.50M |
| Gross Profit | 400.80M |
| Operating Income | 271.50M |
| Pretax Income | 206.50M |
| Net Income | 150.20M |
| EBITDA | 379.70M |
| EBIT | 271.50M |
| Earnings Per Share (EPS) | $6.27 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 400,000 |
| Total Debt | 1.69B |
| Net Cash | -1.69B |
| Net Cash Per Share | -$70.28 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 69.42 |
| Working Capital | -406.70M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 308.10M |
| Capital Expenditures | -501.60M |
| Depreciation & Amortization | 91.70M |
| Net Borrowing | 166.20M |
| Free Cash Flow | -193.50M |
| FCF Per Share | -$8.03 |
Margins
| Measure | Value |
|---|
| Gross Margin | 40.34% |
| Operating Margin | 27.33% |
| Pretax Margin | 20.79% |
| Profit Margin | 15.12% |
| EBITDA Margin | 38.22% |
| EBIT Margin | 27.33% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.94 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 7.17% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 46.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.14% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 4.50% |
| FCF Yield | -5.79% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $147.25 |
| Price Target Difference | 5.72% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.72% |
| EPS Growth Forecast (3Y) | 9.52% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 9, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |