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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%-0.7pp27.5%-1.5pp28.1%+0.6pp28.3%+2.5pp28%+2.9pp
Net margin15.1%+0.4pp15.1%0.0pp14.8%+0.6pp14.9%+1.3pp14.7%+0.8pp
EBITDA margin36.5%0.0pp37.4%0.0pp37.3%+1.2pp36.9%+2.1pp36.5%+2.0pp
Free cash flow margin-21.3%-1.5pp-23.1%-8.4pp-22.3%—-23.1%—-19.8%—
Returns
Return on equity9.6%+0.6pp9.4%+0.4pp9.1%-0.5pp9.2%0.0pp9%0.0pp
Return on assets3.8%+0.3pp3.7%+0.3pp3.6%-0.2pp3.6%+0.1pp3.5%0.0pp
Return on invested capital6.4%+0.2pp6.3%+0.1pp6.3%-0.8pp6.3%-0.2pp6.2%0.0pp
Efficiency
Asset turnover0.3×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Liquidity
Current ratio0.4×0.0×0.4×0.0×0.6×+0.2×0.4×0.0×0.5×0.0×
Quick ratio0.4×0.0×0.4×0.0×0.6×+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×-0.1×0.9×-0.1×1×0.0×1×-0.1×1×0.0×
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×-0.6×4.3×-0.7×4.7×-0.4×4.7×-0.8×4.8×-0.8×
Interest coverage3.7×+0.3×3.5×+0.2×3.5×+0.3×3.5×+0.1×3.4×-0.4×
Per Share
Book value per share$68.67+9.3%$68.06+10.3%$64.27+7.6%$64.06+10.9%$62.81+9.4%
Valuation
Market capitalization$3.03B+2.6%$2.95B+7.3%$3.17B+13.8%$2.9B+23.0%$2.96B+23.7%
Enterprise value$4.56B+2.7%$4.44B+5.5%$4.71B+12.6%$4.4B+17.6%$4.44B+18.2%
Price / earnings20.4×-3.6×21×-2.2×24.2×-1.8×22.4×-1.3×24×-0.6×
Price / sales3.1×-0.4×3.2×-0.3×3.6×-0.1×3.3×+0.1×3.5×+0.1×
Price / book1.8×-0.2×1.8×-0.1×2.1×0.0×1.9×+0.1×2×+0.2×
EV / EBITDA12.7×-1.8×12.8×-1.6×14.3×-1.0×13.7×-1.0×14.5×-1.1×
EV / sales4.6×-0.7×4.8×-0.6×5.3×-0.2×5.1×-0.1×5.3×-0.1×
Free cash flow yield-6.9%-1.3pp-7.3%-3.1pp-6.2%—-6.9%—-5.6%—
Earnings yield4.9%+0.7pp4.8%+0.4pp4.1%+0.3pp4.5%+0.2pp4.2%+0.1pp
Dividend yield2.1%+0.2pp2.1%+0.1pp1.9%+0.1pp2%0.0pp1.9%+0.1pp
PEG ratio1×+0.1×1.1×+0.5×1.1×-0.1×0.7×-1.2×0.9×-1.9×

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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.