Chesapeake Utilities Corporation CPK R2K
Utilities · Utilities - Regulated Gas · United States
Chesapeake Utilities Corporation operates as an energy delivery company in the United States. It operates through two segments: Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in the Delmarva Peninsula, Ohio, and Florida; and regulated electric distribution in northeast and northwest Florida. Its Unregulated Energy segment is involved in the propane operations in the Mid-Atlantic region, North Carolina, South Carolina, and Florida; unregulated natural gas transmission/supply operation in central and eastern Ohio; generation of electricity and steam; provision of compressed natural gas, liquefied natural gas, and renewable natural gas transportation and pipeline solutions primarily to utilities and pipelines in the United States; and sustainable energy investments. This segment also engages in the provision of other unregulated energy services, such as energy-related merchandise sale and heating, ventilation and air conditioning, and plumbing and electrical services. Chesapeake Utilities Corporation was founded in 1859 and is headquartered in Dover, Delaware.
READ MORE ›$123.32
+3.16% 1Y
Market & Price
Market Cap
$2.96B
Current Price
$123.32
High / Low (52W)
$137.59 / $116.13
Beta
0.72
Valuation
Stock P/E
19.79
Industry PE
19.80
Forward P/E
16.86
PEG Ratio
2.24
Book Value
$68.81
Price to Book
1.79
P/S
3.01
EV/EBITDA
12.28
Dividend Yield
2.38%
Profitability & Returns
ROCE
7.66%
ROE
9.60%
ROA
4.34%
Profit Margin
15.11%
Op Margin
28.15%
EPS (Latest Qtr)
$2.47
EPS (TTM)
$6.23
Balance Sheet & Liquidity
Debt/Equity
1.01
Quick Ratio
0.30
Current Ratio
0.43
Debt
$1.67B
Total Assets
$3.99B
Current Assets
$237.00M
Working Capital
$-292.90M
Ownership
Promoter Holding
1.34%
Chg in Prom Hold
-
FII / Inst Holding
91.92%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$4.62B
Total Revenue (TTM)
$984.40M
EBITDA
$376.30M
Free Cash Flow
$-244.31M
Operating Cash Flow
$266.70M
Shares Outstanding
24.00M
Gross Margin
40.35%
Payout Ratio
43.98%
Growth (CAGR)
Revenue 5Y
10.96%
Profit 5Y
16.04%
Revenue (YoY)
18.20%
Earnings (YoY)
11.80%
PROS
- Compounding revenue at 11.0% over 5 years.
- Profit CAGR of 16.0% over 5 years.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Utilities).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPK Chesapeake Utilities Corporation R2K | 123.32 | 19.79 | $2.96B | 2.38% | 7.66% | 9.60% | 10.96% | 16.04% |
| 2 | NEE NextEra Energy, Inc. SPX | 87.01 | 22.08 | $181.47B | 2.86% | 4.79% | 10.32% | 9.36% | 18.12% |
| 3 | SO The Southern Company SPX | 92.05 | 23.54 | $103.77B | 3.30% | 5.93% | 10.99% | 0.31% | 7.09% |
| 4 | DUK Duke Energy Corporation SPX | 122.73 | 18.88 | $95.68B | 3.47% | 5.35% | 9.66% | 3.87% | 24.90% |
| 5 | AEP American Electric Power Company, Inc. NDXSPX | 126.67 | 18.74 | $68.92B | 3.00% | 5.68% | 12.58% | 3.66% | 15.77% |
| 6 | D Dominion Energy, Inc. SPX | 66.94 | 19.75 | $58.87B | 3.99% | 5.34% | 9.79% | 5.80% | 36.03% |
| 7 | SRE Sempra SPX | 89.13 | 30.32 | $58.26B | 2.95% | 3.04% | 5.69% | -1.73% | -4.95% |
| 8 | VST Vistra Corp. SPXAI | 160.23 | 26.79 | $54.03B | 0.57% | 7.08% | 42.90% | 8.92% | 58.98% |
| 9 | ETR Entergy Corporation SPX | 109.05 | 27.89 | $49.93B | 2.35% | 5.63% | 10.75% | -2.02% | 17.36% |
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Quarterly Results
Figures in USD.
| Metric | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 239.36M | 136.66M | 93.40M | - | 160.46M | 94.54M | 92.63M | - | 152.69M | 97.05M | 101.42M | - | 191.19M | 111.08M | 107.33M | - | 222.88M | 139.47M | 131.05M | 218.13M | 135.59M | 131.55M | 245.70M | 166.30M | - | - | 298.70M | 192.80M | 179.60M | 258.90M | 353.10M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 179.70M | 110.90M | 102.10M | 152.00M | 222.20M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 119.00M | 81.90M | 77.50M | 106.90M | 130.90M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.90M | 31.10M | 32.30M | 32.90M | 31.50M |
| Operating Income | 16.17M | 36.38M | 15.74M | 10.16M | 21.82M | 35.10M | 14.06M | 14.63M | 23.63M | 40.85M | 12.24M | 12.88M | 28.87M | 44.12M | 18.16M | 14.36M | 29.64M | 42.13M | 17.98M | 17.41M | 35.21M | 51.60M | 22.58M | 20.11M | - | 54.87M | 26.47M | 18.65M | 54.91M | 28.35M | 20.23M | 79.60M | 40.80M | - | - | 87.10M | 50.80M | 45.20M | 74.00M | 99.40M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 113.90M | 76.60M | 72.20M | 110.40M | 125.20M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.10M | 17.80M | 18.20M | 18.40M | 18.70M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 69.30M | 32.90M | 27.00M | 63.80M | 80.70M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.40M | 9.00M | 7.60M | 17.70M | 21.40M |
| Net Income | 8.62M | 20.37M | 8.03M | 4.42M | 11.86M | 19.14M | 6.05M | 6.83M | 26.10M | 26.86M | 6.38M | 5.54M | 17.80M | 28.66M | 8.30M | 5.62M | 22.56M | 28.66M | 8.30M | 5.62M | 22.56M | 34.47M | 13.81M | 12.47M | 22.35M | 36.93M | 17.05M | 9.66M | 36.34M | 16.13M | 9.41M | 46.20M | 18.20M | - | - | 50.90M | 23.90M | 19.40M | 46.10M | 59.30M |
| Diluted EPS | 0.56 | 1.33 | 0.52 | 0.29 | 0.73 | 1.17 | 0.37 | 0.42 | 1.59 | 1.64 | 0.39 | 0.33 | 1.09 | 1.74 | 0.50 | 0.34 | 1.37 | 1.74 | 0.50 | 0.34 | 1.37 | 1.96 | 0.78 | 0.71 | 1.26 | 2.08 | 0.96 | 0.54 | 2.04 | 0.90 | 0.53 | 2.07 | 0.82 | - | - | 2.21 | 1.02 | 0.82 | 1.93 | 2.47 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 490.32M | 479.61M | 488.20M | - | 680.70M | 670.60M | 787.20M | 930.00M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 443.20M | 415.30M | 452.40M | 544.70M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 237.50M | 255.30M | 334.80M | 385.30M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 94.60M | 94.10M | 102.60M | 128.20M |
| Operating Income | 33.74M | 51.93M | 53.70M | 56.63M | 62.73M | 62.28M | 77.76M | 85.98M | 89.73M | 94.84M | 106.28M | 112.72M | - | 142.90M | 161.20M | 232.20M | 257.10M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 228.00M | 229.60M | 311.70M | 373.10M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.40M | 36.90M | 68.40M | 72.50M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 123.60M | 115.30M | 161.80M | 193.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.80M | 28.10M | 43.20M | 52.70M |
| Net Income | 15.90M | 26.06M | 27.62M | 28.86M | 32.79M | 36.09M | 41.14M | 44.67M | 58.12M | 56.58M | 65.15M | 71.50M | - | 89.80M | 87.20M | 118.60M | 140.30M |
| Diluted EPS | 2.15 | 2.73 | 2.87 | 1.99 | 2.26 | 2.47 | 2.72 | 2.86 | 3.55 | 3.45 | 3.96 | 4.26 | - | 5.04 | 4.73 | 5.26 | 5.97 |
Compounded Sales Growth
| 5 Years: | 10.96% |
| 1 Year: | 18.20% |
Compounded Profit Growth
| 5 Years: | 16.04% |
| 1 Year: | 11.80% |
Stock Price Performance
| 1 Year: | +3.16% |
| 6 Months: | -9.15% |
| 3 Months: | -8.83% |
| 1 Month: | -1.45% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 670.99M | 709.07M | 733.75M | 837.52M | 904.47M | 1.07B | 1.23B | 1.41B | 1.69B | 1.78B | 1.93B | - | 2.22B | 3.30B | 3.58B | 3.99B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 193.98M | 185.70M | 204.30M | 237.00M |
| Cash & Equivalents | 1.61M | 2.82M | 1.64M | 3.36M | 3.36M | 3.36M | 4.57M | 2.85M | 4.18M | 5.61M | 6.09M | 6.99M | 3.50M | - | 6.20M | 4.90M | 7.90M | 1.80M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.26M | 29.20M | 26.90M | 26.70M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.88M | 71.80M | 76.70M | 101.50M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.38B | 2.06B | 2.19B | 2.40B |
| Current Liabilities | - | - | 197.64M | 157.50M | 162.17M | 221.94M | 194.24M | 279.59M | 334.05M | 413.00M | 528.23M | 423.32M | 329.03M | - | 369.02M | 386.40M | 419.40M | 529.90M |
| Long Term Debt | - | - | - | 110.28M | 101.91M | 117.59M | 158.49M | 149.01M | 136.95M | 197.40M | 316.02M | 440.17M | 508.50M | - | 578.39M | 1.19B | 1.26B | 1.33B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 814.42M | 1.40B | 1.49B | 1.63B |
| Total Equity | 123.07M | 209.78M | 226.24M | 240.78M | 256.60M | 278.77M | 300.32M | 358.14M | 446.09M | 486.29M | 518.44M | 561.58M | 697.09M | - | 832.80M | 1.25B | 1.39B | 1.60B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.74M | 22.24M | 22.90M | 23.90M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.85M | 61.12M | 71.12M | 66.64M | 72.93M | 73.71M | 104.72M | 104.14M | 110.09M | 117.36M | 102.96M | 158.92M | - | 158.90M | 203.50M | 239.40M | 233.70M |
| Investing Cash Flow | -23.19M | -48.92M | -47.84M | -70.60M | -114.78M | -81.01M | -164.54M | -170.04M | -186.90M | -256.85M | -186.59M | -181.63M | - | -136.50M | -1.11B | -349.90M | -435.70M |
| Financing Cash Flow | -21.45M | -13.37M | -22.29M | 4.68M | 41.84M | 8.52M | 58.10M | 67.22M | 78.24M | 139.96M | 84.52M | 19.23M | - | -21.20M | 906.60M | 113.50M | 195.90M |
| Capital Expenditure | -26.70M | -45.64M | -47.04M | -72.78M | -97.12M | -91.59M | -143.60M | -169.86M | -175.33M | -240.35M | -184.73M | -165.51M | - | -128.30M | -188.60M | -355.30M | -448.60M |
| Free Cash Flow | 19.14M | 15.48M | 24.08M | -6.13M | -24.19M | -17.88M | -38.88M | -65.72M | -65.24M | -122.99M | -81.76M | -6.59M | - | 30.60M | 14.90M | -115.90M | -214.90M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.20M | -1.30M | 3.00M | -6.10M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | 706.00K | 721.00K | -22.63M | -15.85M | -4.53M | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.9% | 38.1% | 42.5% | 41.4% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | 19.3% | 22.2% | 23.1% | - | 21.0% | 24.0% | 29.5% | 27.6% |
| Net Margin % | - | - | - | - | - | - | - | - | - | 11.5% | 13.6% | 14.6% | - | 13.2% | 13.0% | 15.1% | 15.1% |
| ROE % | 7.6% | 11.5% | 11.5% | 11.2% | 11.8% | 12.0% | 11.5% | 10.0% | 12.0% | 10.9% | 11.6% | 10.3% | - | 10.8% | 7.0% | 8.5% | 8.8% |
| ROCE % | - | 11.0% | 9.7% | 9.9% | 10.2% | 8.8% | 9.9% | 9.6% | 9.0% | 8.1% | 7.8% | 7.0% | - | 7.7% | 5.5% | 7.4% | 7.4% |
Shareholding Pattern
Insiders
1.34%
Institutions
91.92%
Public Float
93.16%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 14.92% | 3.58M | $441.65M |
| 2 | T. Rowe Price Investment Management, Inc. | 9.91% | 2.38M | $293.37M |
| 3 | State Street Corporation | 5.18% | 1.24M | $153.24M |
| 4 | Neuberger Berman Group, LLC | 4.50% | 1.08M | $133.07M |
| 5 | Vanguard Capital Management LLC | 4.42% | 1.06M | $130.82M |
| 6 | Wellington Management Group, LLP | 3.75% | 900.02K | $110.99M |
| 7 | Vanguard Portfolio Management LLC | 3.29% | 790.71K | $97.51M |
| 8 | Alliancebernstein L.P. | 3.19% | 765.77K | $94.44M |
| 9 | Geode Capital Management, LLC | 2.39% | 572.54K | $70.61M |
| 10 | Invesco Ltd. | 2.01% | 481.60K | $59.39M |
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