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Chesapeake Utilities Corporation

Utilities US CPK

124.9625USD
2.74(2.24%)

Last update at 2026-06-09T16:00:00Z

Day Range

123.05124.56
LowHigh

52 Week Range

112.74139.10
LowHigh

Fundamentals

  • Previous Close 122.22
  • Market Cap2985.22M
  • Volume37402
  • P/E Ratio21.20
  • Dividend Yield2.13%
  • EBITDA364.70M
  • Revenue TTM930.00M
  • Revenue Per Share TTM39.76
  • Gross Profit TTM 385.30M
  • Diluted EPS TTM5.87

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 193.00M 161.80M 115.30M 123.63M 112.70M
Minority interest - - - - -
Net income 140.30M 118.60M 87.20M 89.80M 83.47M
Selling general administrative - 3.00M 3.04M 43.79M 40.95M
Selling and marketing expenses - - - - -
Gross profit 294.10M 334.80M 255.30M 237.52M 217.93M
Reconciled depreciation 107.60M 81.50M 77.44M 80.02M 72.89M
Ebit 265.80M 230.20M 152.20M 142.93M 131.11M
Ebitda 373.40M 311.70M 229.60M 211.91M 193.77M
Depreciation and amortization 107.60M 81.50M 77.40M 68.97M 62.66M
Non operating income net other - - - 5.05M 1.72M
Operating income 257.60M 228.20M 150.80M 142.93M 131.11M
Other operating expenses 672.40M 559.00M 519.80M 537.77M 438.86M
Interest expense 72.80M 68.40M 36.95M -24.35600M 20.14M
Tax provision 52.70M 43.20M 28.08M 33.83M 29.23M
Interest income 72.50M 68.40M 36.95M 24.36M 20.14M
Net interest income -72.50000M -68.40000M -36.95100M -24.35600M -20.13500M
Extraordinary items - - - 0.00000M -0.00100M
Non recurring - - - - -
Other items - - - - -
Income tax expense 52.70M 43.20M 28.10M 33.83M 29.23M
Total revenue 930.00M 787.20M 670.60M 680.70M 569.97M
Total operating expenses 36.50M 106.60M 104.50M 94.58M 86.82M
Cost of revenue 635.90M 452.40M 415.30M 443.19M 352.04M
Total other income expense net -64.60000M -66.40000M -35.50000M -19.30500M -18.41400M
Discontinued operations - - - - -0.00100M
Net income from continuing ops 140.30M 118.60M 87.21M 89.80M 83.47M
Net income applicable to common shares 140.30M 118.60M 87.21M 89.80M 83.47M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4042.60M 3577.00M 3304.70M 2215.04M 2114.87M
Intangible assets 13.20M 15.00M 16.86M 17.86M 13.19M
Earning assets - - - - -
Other current assets 83.60M 48.20M 43.36M 41.87M 20.83M
Total liab 2444.10M 2186.80M 2058.60M 1382.24M 1340.74M
Total stockholder equity 1598.50M 1390.20M 1246.10M 832.80M 774.13M
Deferred long term liab - - - 108.21M 104.17M
Other current liab 74.60M 73.40M 64.12M 46.73M 47.72M
Common stock 11.60M 11.10M 10.82M 8.63M 8.59M
Capital stock 11.60M 11.10M 10.82M 8.63M 8.59M
Retained earnings 626.80M 550.30M 488.66M 445.51M 393.07M
Other liab - - - 422.43M 405.83M
Good will 507.50M 507.70M 508.17M 46.21M 44.71M
Other assets 74.30M 77.50M -0.00100M 109.20M 128.79M
Cash 1.80M 7.90M 4.90M 6.20M 4.98M
Cash and equivalents 1.80M 7.90M 4.90M 6.20M 4.98M
Total current liabilities 529.90M 419.40M 386.38M 369.02M 376.43M
Current deferred revenue 45.10M 45.70M 46.43M 37.15M 36.49M
Net debt 1636.10M 1484.50M 1391.08M 808.22M 793.09M
Short term debt 295.00M 222.00M 198.36M 223.64M 239.60M
Short long term debt 292.60M 222.00M 198.36M 223.64M 239.60M
Short long term debt total 1637.90M 1492.40M 1395.98M 814.42M 798.07M
Other stockholder equity 950.20M 830.50M 749.36M 380.04M 371.16M
Property plant equipment 293.60M 158.60M 125.62M 1810.47M 1744.88M
Total current assets 237.00M 204.30M 185.70M 193.98M 173.13M
Long term investments 17.20M 14.40M 12.28M 10.58M 12.10M
Net tangible assets - - - 1411.19M 1324.03M
Short term investments - - - - -
Net receivables 151.60M 121.30M 108.21M 94.63M 98.45M
Long term debt 1327.10M 1261.70M 1187.08M 578.39M 549.90M
Inventory 26.70M 26.90M 29.23M 26.26M 20.99M
Accounts payable 115.20M 78.30M 77.48M 61.50M 52.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.90M -1.70000M -2.73800M -1.37900M 1.30M
Additional paid in capital - - - - -
Common stock total equity - - - 8.63M 8.59M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 445.51M 393.07M
Treasury stock - - - -7.06000M -7.24000M
Accumulated amortization - - - - -
Non currrent assets other 3264.80M 89.20M 112.88M -134.64800M -116.82800M
Deferred long term asset charges - - - - -
Non current assets total 3805.60M 3372.70M 3119.01M 2021.06M 1941.73M
Capital lease obligations 7.90M 8.70M 10.55M 12.39M 8.57M
Long term debt total 1327.10M 1261.70M 1187.08M 578.39M 549.90M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -349.90000M -1111.39100M -136.44800M -223.02300M
Change to liabilities - - - -1.27800M 4.62M
Total cashflows from investing activities -435.70000M -349.90000M -136.44800M -136.44800M -223.02300M
Net borrowings 134.60M 96.60M 582.70M 12.24M 91.16M
Total cash from financing activities 195.90M 113.50M 906.61M -21.20600M 74.00M
Change to operating activities - - - -32.88500M -20.47000M
Net income 140.30M 118.60M 87.21M 89.80M 83.47M
Change in cash -6.10000M 3.00M -1.30000M 1.23M 1.48M
Begin period cash flow 7.90M 4.90M 6.20M 4.98M 3.50M
End period cash flow 1.80M 7.90M 4.90M 6.20M 4.98M
Total cash from operating activities 233.70M 239.40M 203.48M 158.88M 150.50M
Issuance of capital stock 123.00M 72.60M 366.42M 4.53M 15.85M
Depreciation 107.60M 81.50M 77.44M 80.02M 72.89M
Other cashflows from investing activities -435.70000M 4.80M 3.59M -8.17200M -36.09900M
Dividends paid 60.70M 54.20M 40.01M 35.15M 31.54M
Change to inventory -0.60000M 3.30M 0.29M -7.84700M -9.51700M
Change to account receivables -29.20000M -13.20000M 2.27M -11.15900M -1.63400M
Sale purchase of stock 123.00M 72.60M -2.45500M 4.53M 104.97M
Other cashflows from financing activities -1.00000M -1.50000M 343.54M 27.37M -1.47800M
Change to netincome - - - 23.32M 22.06M
Capital expenditures 448.60M 355.30M 188.62M 128.28M 186.92M
Change receivables - - - -11.15900M -1.63400M
Cash flows other operating - - - -13.96400M -21.38300M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 1.23M 1.48M
Change in working capital -39.50000M 0.90M 30.03M -34.24800M -27.91100M
Stock based compensation 8.50M 8.40M 7.62M 6.44M 5.95M
Other non cash items -3.50000M -6.40000M -2.22800M -6.82600M -10.54300M
Free cash flow -214.90000M -115.90000M 14.86M 30.61M -36.42000M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Gas

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CPK
Chesapeake Utilities Corporation		 2.74 2.24% 124.96 21.20 18.73 3.21 1.87 4.96 12.36
ATO
Atmos Energy Corporation		 0.34 0.20% 168.23 23.88 22.27 6.22 2.12 8.12 16.12
GASNY
Naturgy Energy Group SA ADR		 0.01 0.15% 6.64 12.27 13.64 1.50 2.64 1.89 6.63
GASNF
Naturgy Energy Group S.A		 - -% 33.67 11.65 12.97 1.45 2.51 1.81 6.36
SNMRY
Snam SpA ADR		 0.32 2.25% 14.55 13.09 12.89 5.31 1.84 9.36 10.63

Reports Covered

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Profile

Chesapeake Utilities Corporation operates as an energy delivery company in the United States. It operates through two segments: Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in the Delmarva Peninsula, Ohio, and Florida; and regulated electric distribution in northeast and northwest Florida. Its Unregulated Energy segment is involved in the propane operations in the Mid-Atlantic region, North Carolina, South Carolina, and Florida; unregulated natural gas transmission/supply operation in central and eastern Ohio; generation of electricity and steam; provision of compressed natural gas, liquefied natural gas, and renewable natural gas transportation and pipeline solutions primarily to utilities and pipelines in the United States; and sustainable energy investments. This segment also engages in the provision of other unregulated energy services, such as energy-related merchandise sale and heating, ventilation and air conditioning, and plumbing and electrical services. Chesapeake Utilities Corporation was founded in 1859 and is headquartered in Dover, Delaware.

Chesapeake Utilities Corporation

500 Energy Lane, Dover, DE, United States, 19901

Key Executives

Name Title Year Born
Mr. Jeffry M. Householder Pres, CEO & Director 1958
Ms. Beth W. Cooper Exec. VP, CFO & Assistant Corp. Sec. 1967
Mr. Jeffrey S. Sylvester Sr. VP & COO 1970
Mr. James F. Moriarty Exec. VP, Gen. Counsel, Corp. Sec. and Chief Policy & Risk Officer 1958
Mr. Kevin J. Webber Sr. VP & Chief Devel. Officer 1959
Mr. Michael D. Galtman Sr. VP & Chief Accounting Officer 1975
Mr. Vikrant A. Gadgil VP & Chief Information Officer NA
Mr. Alexander Whitelam Head of Investor Relations NA
Ms. Sydney Hawthorne Davis Communications Mang. NA
Ms. Danielle Mulligan Assistant VP of Communications & Marketing NA

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