NYSE · Regulated Gas

Chesapeake Utilities Corporation (CPK) Stock

$127.75 -0.32% NYSE: CPK Utilities

Valuation

MetricValue
Price$127.75
Market Cap$3.07B
P/E Ratio20.22
P/B Ratio1.83
P/S Ratio3.08
EPS (TTM)$0.00
52-Week High$140.83
52-Week Low$118.88
Dividend Yield2.31%

Financials & Margins

MetricValue
ROE9.33%
ROA3.60%
ROCE7.58%
Gross Margin27.74%
Operating Margin27.74%
Net Margin15.12%
Debt/Equity1.01
Current Ratio0.45

Annual Financials (USD)

Metric20212022202320242025
Revenue$570.0M$681.0M$671.0M$787.0M$930.0M
Operating Profit$131.0M$143.0M$151.0M$228.0M$258.0M
Net Profit$83.0M$90.0M$87.0M$119.0M$140.0M
EPS$4.73$5.04$4.73$5.26$5.97
Op Margin23.0%21.0%22.5%29.0%27.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.1B$2.2B$3.3B$3.6B$4.0B
Total Liabilities$1.3B$1.4B$2.1B$2.2B$2.4B
Cash$5.0M$6.0M$5.0M$8.0M$2.0M
Borrowings$798.0M$814.0M$1.4B$1.5B$1.6B

Latest News

Chesapeake Utilities unveils $1.2bn Florida Energy Pathway plan Offshore Technology · Jul 14, 2026 Chesapeake Utilities Unveils $1.2 Billion Florida Gas Pipeline Project Oilprice.com · Jul 14, 2026 Chesapeake Utilities Corporation Announces Florida Energy Pathway Project PR Newswire · Jul 13, 2026 Chesapeake Utilities (CPK) Could Be a Great Choice Zacks · Jun 24, 2026 Is Chesapeake Utilities Corporation (CPK) A Good Stock To Buy Now? Insider Monkey · Jun 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$151.0M$159.0M$203.0M$239.0M$234.0M
Investing Cash Flow$-410.0M$-265.0M$-1.3B$-705.0M$-884.0M
Financing Cash Flow$-1.0M$5.0M$-2.0M$-1.0M$-1.0M
Net Cash Flow$1.0M$1.0M$-1.0M$3.0M$-6.0M
Free Cash Flow$-36.0M$31.0M$15.0M$-116.0M$-215.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.70
EV / EBITDA13.16
FCF Yield-9.19%
Quick Ratio0.28
Interest Coverage3.68
Return 1Y12.60%
Return 3Y17.42%
Return 5Y22.73%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVAAvista Corporation $35.49 +0.03% 12.70 $2.97B 5.58%
AWRAmerican States Water Company $82.26 +0.52% 22.63 $3.22B 2.63%
CEPUCentral Puerto S.A. $15.26 +5.90% 8.25 $2.29B 0.00%
CWTCalifornia Water Service Group $45.94 +0.75% 20.63 $2.84B 2.92%
EEExcelerate Energy, Inc. $34.76 +0.26% 21.84 $4.02B 1.11%

About Chesapeake Utilities Corporation

Chesapeake Utilities Corporation (CPK) stock trades at $127.75 with a market capitalization of $3.07B. The stock is valued at a price-to-earnings (P/E) ratio of 20.22, price-to-book of 1.83, price-to-sales of 3.08. Over the past 52 weeks the stock has ranged between $118.88 and $140.83, and currently trades 9.3% below its 52-week high. It pays a dividend yielding 2.31%.

On profitability, Chesapeake Utilities Corporation generates a return on equity (ROE) of 9.33%, return on capital employed of 7.58%, an operating margin of 27.74%, a net profit margin of 15.12%.

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