Chesapeake Utilities Corporation CPK Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 27.5%-1.5pp | 29%+6.5pp | 22.5%+1.5pp | 21%-2.0pp | |
| Net margin | 15.1%0.0pp | 15.1%+2.1pp | 13%-0.2pp | 13.2%-1.4pp | |
| EBITDA margin | 37.4%0.0pp | 37.3%+5.1pp | 32.3%+1.1pp | 31.1%-2.9pp | |
| Free cash flow margin | -23.1%-8.4pp | -14.7%— | —— | —— | |
| Returns | |||||
| Return on equity | 9.4%+0.4pp | 9%+0.6pp | 8.4%-2.8pp | 11.2%-0.1pp | |
| Return on assets | 3.7%+0.3pp | 3.4%+0.3pp | 3.2%-1.0pp | 4.1%0.0pp | |
| Return on invested capital | 6.3%+0.1pp | 6.1%+0.7pp | 5.4%-1.2pp | 6.5%-0.1pp | |
| Efficiency | |||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.3×0.0× | |
| Liquidity | |||||
| Current ratio | 0.4×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | |
| Quick ratio | 0.4×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.9×-0.1× | 1.1×-0.1× | 1.1×+0.2× | 1×-0.1× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | 0.4×0.0× | |
| Net debt / EBITDA | 4.3×-0.7× | 5×-1.4× | 6.4×+2.6× | 3.7×-0.3× | |
| Interest coverage | 3.5×+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 / earnings | 21×-2.2× | 23.2×-3.7× | 26.9×+3.6× | 23.3×-7.5× | |
| Price / sales | 3.2×-0.3× | 3.5×0.0× | 3.5×+0.4× | 3.1×-1.4× | |
| Price / book | 1.8×-0.1× | 2×+0.1× | 1.9×-0.6× | 2.5×-0.8× | |
| EV / EBITDA | 12.8×-1.6× | 14.3×-2.9× | 17.2×+3.6× | 13.6×-3.6× | |
| EV / sales | 4.8×-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 yield | 4.8%+0.4pp | 4.3%+0.6pp | 3.7%-0.6pp | 4.3%+1.0pp | |
| Dividend yield | 2.1%+0.1pp | 2%+0.3pp | 1.7%0.0pp | 1.7%+0.5pp | |
| PEG ratio | 1.1×+0.5× | 0.6×— | —— | 2.9×+1.8× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
