Chesapeake Utilities Corporation | Mid-cap | Utilities
$127.40
2.24%
| Chesapeake Utilities Stock Comparison:
Chesapeake Utilities vs Atmos EnergyChesapeake Utilities vs NiSourceChesapeake Utilities vs UGIChesapeake Utilities vs Southwest GasChesapeake Utilities vs New Jersey ResourcesChesapeake Utilities vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 298.7M
Gross Profit 119.0M 39.84%
Operating Income 87.1M 29.16%
Net Income 50.9M 17.04%
EPS (Diluted) $2.21

Balance Sheet Metrics

Total Assets 3.7B
Total Liabilities 2.2B
Shareholders Equity 1.4B
Debt to Equity 1.53

Cash Flow Metrics

Operating Cash Flow 87.3M
Free Cash Flow -28.8M

Revenue & Profitability Trend

Chesapeake Utilities Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i787.2M670.6M680.7M570.0M488.2M
Cost of Goods Sold i452.4M415.3M443.2M352.0M295.6M
Gross Profit i334.8M255.3M237.5M217.9M192.6M
Gross Margin % i42.5%38.1%34.9%38.2%39.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i-----
Total Operating Expenses i00000
Operating Income i232.2M161.2M142.9M131.1M112.6M
Operating Margin % i29.5%24.0%21.0%23.0%23.1%
Non-Operating Items
Interest Income i-----
Interest Expense i68.4M37.0M24.4M20.1M21.8M
Other Non-Operating Income-2.0M-8.9M5.1M1.7M3.4M
Pre-tax Income i161.8M115.3M123.6M112.7M94.2M
Income Tax i43.2M28.1M33.8M29.2M23.5M
Effective Tax Rate % i26.7%24.4%27.4%25.9%25.0%
Net Income i118.6M87.2M89.8M83.5M71.5M
Net Margin % i15.1%13.0%13.2%14.6%14.6%
Key Metrics
EBITDA i315.7M240.0M228.0M205.7M183.5M
EPS (Basic) i$5.28$4.75$5.07$4.75$4.28
EPS (Diluted) i$5.26$4.73$5.04$4.73$4.26
Basic Shares Outstanding i2246900018370758177222271755807816711579
Diluted Shares Outstanding i2246900018370758177222271755807816711579

Income Statement Trend

Chesapeake Utilities Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i7.9M4.9M6.2M5.0M3.5M
Short-term Investments i-----
Accounts Receivable i76.7M71.8M62.9M58.5M56.9M
Inventory i26.9M29.2M26.3M21.0M11.4M
Other Current Assets26.5M22.2M41.9M20.8M11.2M
Total Current Assets i204.3M185.7M194.0M170.3M136.4M
Non-Current Assets
Property, Plant & Equipment i40.4M42.7M44.3M45.6M42.0M
Goodwill i1.0B1.0B110.3M102.6M85.8M
Intangible Assets i15.0M16.9M17.9M13.2M8.3M
Long-term Investments100.0K40.0K982.0K2.8M-
Other Non-Current Assets11.7M16.4M12.3M12.5M12.1M
Total Non-Current Assets i3.4B3.1B2.0B1.9B1.8B
Total Assets i3.6B3.3B2.2B2.1B1.9B
Liabilities
Current Liabilities
Accounts Payable i78.3M77.5M61.5M52.6M60.3M
Short-term Debt i222.0M198.4M223.6M239.6M189.2M
Current Portion of Long-term Debt-----
Other Current Liabilities16.1M14.1M5.6M3.0M6.4M
Total Current Liabilities i419.4M386.4M369.0M376.4M329.0M
Non-Current Liabilities
Long-term Debt i1.3B1.2B590.8M558.5M518.4M
Deferred Tax Liabilities i296.1M259.1M256.2M233.6M205.4M
Other Non-Current Liabilities1.4M1.4M1.4M2.1M4.9M
Total Non-Current Liabilities i1.8B1.7B1.0B964.3M906.4M
Total Liabilities i2.2B2.1B1.4B1.3B1.2B
Equity
Common Stock i11.1M10.8M8.6M8.6M8.5M
Retained Earnings i550.3M488.7M445.5M393.1M343.0M
Treasury Stock i9.8M9.0M7.1M7.2M5.7M
Other Equity-----
Total Shareholders Equity i1.4B1.2B832.8M774.1M697.1M
Key Metrics
Total Debt i1.5B1.4B814.4M798.1M707.6M
Working Capital i-215.1M-200.7M-175.0M-206.1M-192.6M

Balance Sheet Composition

Chesapeake Utilities Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i118.6M87.2M89.8M83.5M71.5M
Depreciation & Amortization i81.5M77.4M80.0M72.9M67.7M
Stock-Based Compensation i8.4M7.6M6.4M5.9M4.8M
Working Capital Changes i-4.3M9.9M-42.1M-27.6M-2.1M
Operating Cash Flow i240.4M185.7M157.8M161.4M166.5M
Investing Activities
Capital Expenditures i-----165.5M
Acquisitions i600.0K-925.0M-11.8M-36.4M-22.2M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i5.4M-922.8M-8.2M-36.1M-181.8M
Financing Activities
Share Repurchases i--28.0K---
Dividends Paid i-54.2M-40.0M-35.1M-31.5M-27.2M
Debt Issuance i99.5M627.0M49.9M59.5M89.8M
Debt Repayment i-18.5M-21.5M-18.0M-13.8M-53.6M
Financing Cash Flow i113.5M906.6M-21.2M74.0M19.2M
Free Cash Flow i-115.9M14.9M30.6M-36.4M-6.6M
Net Change in Cash i359.3M169.6M128.4M199.3M3.9M

Cash Flow Trend

Chesapeake Utilities Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.29
Forward P/E 19.94
Price to Book 1.95
Price to Sales 3.38
PEG Ratio 0.87

Profitability Ratios

Profit Margin 14.88%
Operating Margin 26.40%
Return on Equity 9.25%
Return on Assets 4.35%

Financial Health

Current Ratio 0.42
Debt to Equity 102.08
Beta 0.67

Per Share Data

EPS (TTM) $5.59
Book Value per Share $64.01
Revenue per Share $37.84

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cpk2.9B22.291.959.25%14.88%102.08
Atmos Energy 24.7B21.751.889.19%25.35%64.75
NiSource 20.1B22.672.269.31%14.46%143.64
UGI 7.5B18.501.548.73%5.70%142.38
Southwest Gas 5.5B28.601.515.03%4.07%113.62
New Jersey Resources 4.7B11.412.1118.03%19.64%1.47

Financial data is updated regularly. All figures are in the company's reporting currency.