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Chesapeake Utilities Corporation CPK Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin27.3%-0.2pp27.5%-0.6pp28.1%-0.2pp28.3%+0.2pp28%-1.0pp
Net margin15.1%0.0pp15.1%+0.3pp14.8%-0.1pp14.9%+0.2pp14.7%-0.4pp
EBITDA margin36.5%-0.9pp37.4%+0.1pp37.3%+0.4pp36.9%+0.4pp36.5%-0.8pp
Free cash flow margin-21.3%+1.8pp-23.1%-0.8pp-22.3%+0.7pp-23.1%-3.3pp-19.8%-5.1pp
Returns
Return on equity9.6%+0.2pp9.4%+0.3pp9.1%-0.1pp9.2%+0.2pp9%0.0pp
Return on assets3.8%+0.1pp3.7%+0.1pp3.6%-0.1pp3.6%+0.1pp3.5%+0.1pp
Return on invested capital6.4%+0.1pp6.3%0.0pp6.3%0.0pp6.3%+0.1pp6.2%+0.1pp
Efficiency
Asset turnover0.3×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Liquidity
Current ratio0.4×0.0×0.4×-0.2×0.6×+0.2×0.4×0.0×0.5×0.0×
Quick ratio0.4×0.0×0.4×-0.2×0.6×+0.2×0.4×0.0×0.5×0.0×
Cash ratio0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity0.9×0.0×0.9×-0.1×1×0.0×1×0.0×1×0.0×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA4.3×0.0×4.3×-0.4×4.7×0.0×4.7×-0.1×4.8×-0.1×
Interest coverage3.7×+0.1×3.5×+0.1×3.5×0.0×3.5×+0.1×3.4×+0.1×
Per Share
Book value per share$68.67+0.9%$68.06+5.9%$64.27+0.3%$64.06+2.0%$62.81+1.8%
Valuation
Market capitalization$3.03B+2.7%$2.95B-7.0%$3.17B+9.5%$2.9B-2.0%$2.96B+7.4%
Enterprise value$4.56B+2.6%$4.44B-5.8%$4.71B+7.1%$4.4B-0.9%$4.44B+5.4%
Price / earnings20.4×-0.6×21×-3.2×24.2×+1.8×22.4×-1.5×24×+0.8×
Price / sales3.1×-0.1×3.2×-0.4×3.6×+0.2×3.3×-0.2×3.5×0.0×
Price / book1.8×0.0×1.8×-0.2×2.1×+0.2×1.9×-0.1×2×+0.1×
EV / EBITDA12.7×-0.1×12.8×-1.5×14.3×+0.5×13.7×-0.7×14.5×+0.2×
EV / sales4.6×-0.1×4.8×-0.5×5.3×+0.2×5.1×-0.2×5.3×-0.1×
Free cash flow yield-6.9%+0.4pp-7.3%-1.0pp-6.2%+0.7pp-6.9%-1.3pp-5.6%-1.4pp
Earnings yield4.9%+0.2pp4.8%+0.6pp4.1%-0.3pp4.5%+0.3pp4.2%-0.1pp
Dividend yield2.1%0.0pp2.1%+0.2pp1.9%-0.1pp2%+0.1pp1.9%-0.1pp
PEG ratio1×-0.2×1.1×+0.1×1.1×+0.4×0.7×-0.1×0.9×+0.2×

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Questions, answered.

Where do Chesapeake Utilities Corporation's ratios come from?
Every ratio is computed from Chesapeake Utilities Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.