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Chesapeake Utilities Corporation CPK Return on invested capital

Return on invested capital at other companies

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Norfolk SouthernNSC
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12.7%+2.5pp
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Duke EnergyDUK
5.7%+0.2pp
EVR
EvergyEVRG
6.7%+0.2pp
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6.5%+0.9pp
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Essential UtilitiesWTRG
5.9%-0.5pp

Other financials

Income statement

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Revenue$201.9M+4.7%
Operating income$52.9M+5.2%
Net income$25.4M+6.3%
EPS (diluted)$1.05+2.9%

Balance sheet

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Cash & equivalents$400.0K-73.3%
Total debt$1.6B+3.9%
Total equity$1.7B+11.6%
Total assets$4.2B+11.7%

Cash flow

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Operating cash flow$95.6M+76.4%
CapEx$125.0M+24.9%
Free cash flow-$29.4M+35.9%

Valuation

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Market cap$3.2B+14.0%
Enterprise value$4.77B+10.5%
P/E21.3×-0.5×
P/S3.2×0.0×

Profitability

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Operating margin27.3%-1.0pp
Net margin15.1%+0.2pp
FCF margin-19.5%-2.6pp

Returns & leverage

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Return on equity9.5%+0.2pp
Debt / equity0.9×-0.1×
Current ratio0.3×-0.1×

Where this comes from

Calculated from Chesapeake Utilities Corporation’s reported figures.

Based on trailing twelve months.

The source filing: Chesapeake Utilities Corporation’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054477

FAQ

What is Chesapeake Utilities Corporation's return on invested capital?
Chesapeake Utilities Corporation (CPK) reported return on invested capital of 6.3% in Q2 2026.
How has Chesapeake Utilities Corporation's return on invested capital changed year-over-year?
Chesapeake Utilities Corporation's return on invested capital increased by 0.1% year-over-year, from 6.3% to 6.3%.
What is the long-term trend for Chesapeake Utilities Corporation's return on invested capital?
Over 5 years (2020 to 2025), Chesapeake Utilities Corporation's return on invested capital has grown at a -0.4% compound annual growth rate (CAGR), from 6.4% to 6.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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