Chesapeake Utilities Corporation

CPK | NYSE

Price Alert Chart Builder DCF Calculator

$131.15

-$0.23 (-0.18%)

At close: Sep 21, 2026, 4:00 PM ET

$131.15

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $3.15B

Enterprise Value $4.84B

Beta 0.68

Average Volume 175.67K

Shares Outstanding (Diluted) 24.17M

Shares Change YoY 3.3%

Institutional Ownership 90.30%

Exchange NYSE

ISIN US1653031088

Price Performance

Price Change 1M -2.5%

Price Change 3M 7.9%

Price Change 6M 6.3%

Price Change YTD 5.5%

Price Change 1Y 1.7%

Price Change 3Y 22.4%

Price Change 5Y 7.3%

1M CAGR (ann.) -1.0%

1Y CAGR (ann.) 8.0%

5Y CAGR (ann.) 2.6%

All-Time CAGR 12.7%

Valuation

PE Ratio 20.92

Forward PE 18.30

PEG Ratio 1.75

Forward PEG 1.47

PS Ratio 3.17

Forward PS 2.90

PB Ratio 1.88

P/FCF Ratio -10.33

P/Adj. FCF Ratio -9.95

P/OCF Ratio 10.24

EV/Sales 4.87

EV/EBIT 17.28

EV/EBITDA 13.41

EV/FCF -15.88

Earnings Yield 4.8%

FCF Yield -9.7%

Adj. FCF Yield -10.1%

Financial Health

Net Debt $1.69B

Total Debt $1.69B

Cash & Short-Term Investments $400K

Total Assets $4.17B

Current Ratio 0.32

Quick Ratio 0.28

Debt / Equity Ratio 1.01

Debt / EBITDA 4.69

Debt / FCF -5.56

OCF / Debt 0.25

Interest Coverage 3.68

Altman Z-Score 1.33

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 49.9%

Operating Profit Margin 27.3%

EBITDA Margin 36.4%

Net Profit Margin 15.1%

FCF Margin -30.7%

Adj. FCF Margin -31.9%

SBC / Revenue 0.8%

SBC Impact (per share) -3.8%

Returns

Return on Assets 3.6%

Return on Equity 9.3%

Return on Invested Capital 5.0%

Return on Capital Employed 7.6%

Return on Tangible Assets 4.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 13.9%

Revenue CAGR 5Y 12.9%

Revenue CAGR 10Y 8.4%

EPS CAGR 3Y 8.2%

EPS CAGR 5Y 6.5%

EPS CAGR 10Y 8.6%

FCF CAGR 3Y -145.0%

FCF CAGR 5Y -110.4%

FCF CAGR 10Y -4.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 12

EPS Growth Next 3Y 10.2%

Revenue Growth Next 3Y 6.4%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $99.06

Graham Upside -24.5%

Lynch Fair Value $40.63

Lynch Upside -69.0%

Price Target $146

Price Target Upside 11.3%

Cash Flow

Operating Cash Flow $426.1M

Free Cash Flow $-304.9M

Adj. Free Cash Flow $-316.5M

FCF Per Share -$11.68

OCF Per Share $12.81

OCF/S Ratio 31.0%

Income Statement

Revenue $993.6M

Gross Profit $495.7M

Operating Income $271.3M

EBITDA $361.2M

Net Income $150.2M

EPS (Diluted) $6.27

Revenue / Employee $764.31K

Profit / Employee $115.54K

Employees 1,300

Dividends

Annual Dividend $2.84

Dividend Yield 2.17%

Payout Ratio 45.3%

FCF Payout Ratio -26.3%

Adj. FCF Payout Ratio -25.4%

Dividend Growth (YoY) 7.2%

Pay Frequency Quarterly

Ex-Dividend Date Sep 13, 2026