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FY'25FY'24FY'23FY'22
Profitability
Operating margin27.5%-1.5pp29%+6.5pp22.5%+1.5pp21%-2.0pp
Net margin15.1%0.0pp15.1%+2.1pp13%-0.2pp13.2%-1.4pp
EBITDA margin37.4%0.0pp37.3%+5.1pp32.3%+1.1pp31.1%-2.9pp
Free cash flow margin-23.1%-8.4pp-14.7%
Returns
Return on equity9.4%+0.4pp9%+0.6pp8.4%-2.8pp11.2%-0.1pp
Return on assets3.7%+0.3pp3.4%+0.3pp3.2%-1.0pp4.1%0.0pp
Return on invested capital6.3%+0.1pp6.1%+0.7pp5.4%-1.2pp6.5%-0.1pp
Efficiency
Asset turnover0.2×0.0×0.2×0.0×0.2×-0.1×0.3×0.0×
Liquidity
Current ratio0.4×0.0×0.5×0.0×0.5×0.0×0.5×+0.1×
Quick ratio0.4×0.0×0.5×0.0×0.5×0.0×0.5×+0.1×
Cash ratio0.0×0.0×0.0×0.0×
Leverage
Debt-to-equity0.9×-0.1×1.1×-0.1×1.1×+0.2×-0.1×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×+0.1×0.4×0.0×
Net debt / EBITDA4.3×-0.7×-1.4×6.4×+2.6×3.7×-0.3×
Interest coverage3.5×+0.2×3.3×-0.8×4.1×-1.8×5.9×-0.7×
Per Share
Book value per share$68.06+10.3%$61.70-8.7%$67.59+44.5%$46.77+6.5%
Valuation
Market capitalization$2.95B+7.3%$2.75B+17.1%$2.35B+12.0%$2.1B-18.3%
Enterprise value$4.44B+5.5%$4.21B+13.1%$3.72B+29.0%$2.89B-13.7%
Price / earnings21×-2.2×23.2×-3.7×26.9×+3.6×23.3×-7.5×
Price / sales3.2×-0.3×3.5×0.0×3.5×+0.4×3.1×-1.4×
Price / book1.8×-0.1×+0.1×1.9×-0.6×2.5×-0.8×
EV / EBITDA12.8×-1.6×14.3×-2.9×17.2×+3.6×13.6×-3.6×
EV / sales4.8×-0.6×5.4×-0.2×5.6×+1.3×4.2×-1.6×
Free cash flow yield-7.3%-3.1pp-4.2%
Earnings yield4.8%+0.4pp4.3%+0.6pp3.7%-0.6pp4.3%+1.0pp
Dividend yield2.1%+0.1pp2%+0.3pp1.7%0.0pp1.7%+0.5pp
PEG ratio1.1×+0.5×0.6×2.9×+1.8×

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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.