← CHESAPEAKE UTILITIES CORP CPK
Market Price
$135.31
Market Cap
$3.25B
P/E Ratio
22.67
Revenue (FY 2025)
↑18.1% YoY
$930.00M
3-Yr CAGR: 11.0%
Net Income
↑18.3% YoY
$140.30M
Net Margin: 15.1%
Free Cash Flow
↓-85.4% YoY
-$214.90M
FCF Yield: -6.61%
EPS (Diluted)
↑13.5% YoY
$5.97
Basic: $6.00
Return on Equity
Efficiency
8.8%
ROA: 59.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CPK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $498.9M | — | $488.2M | $44.7M | — | $2.86 | — | $103.4M | $-66.5M | — |
| FY 2017 | $617.6M | +23.8% | $604.9M | $58.1M | +30.1% | $3.55 | +24.1% | $110.1M | $-65.2M | +1.9% |
| FY 2018 | $717.5M | +16.2% | $701.1M | $56.6M | -2.7% | $3.45 | -2.8% | $146.8M | $-123.0M | -88.5% |
| FY 2019 | $479.6M | -33.2% | $457.4M | $65.2M | +15.2% | $3.96 | +14.8% | $103.0M | $-81.8M | +33.5% |
| FY 2020 | $488.2M | +1.8% | $466.4M | $71.5M | +9.7% | $4.26 | +7.6% | $158.9M | $-6.6M | +91.9% |
| FY 2021 | $570.0M | +16.7% | $549.8M | $83.5M | +16.7% | $4.73 | +11.0% | $150.5M | $-36.4M | -452.2% |
| FY 2022 | $680.7M | +19.4% | $656.3M | $89.8M | +7.6% | $5.04 | +6.6% | $158.9M | $30.6M | +184.0% |
| FY 2023 | $670.6M | -1.5% | $633.7M | $87.2M | -2.9% | $4.73 | -6.2% | $203.5M | $14.9M | -51.4% |
| FY 2024 | $787.2M | +17.4% | $718.8M | $118.6M | +36.0% | $5.26 | +11.2% | $239.4M | $-115.9M | -879.7% |
| FY 2025 | $930.0M | +18.1% | $857.5M | $140.3M | +18.3% | $5.97 | +13.5% | $233.7M | $-214.9M | -85.4% |
Valuation
Market Price
$135.31
Market Cap
$3.25B
Enterprise Value
$4.71B
P/E Ratio
22.67
P/B Ratio
2.03
FCF Yield
-6.61%
Dividend Yield
1.99%
Shares Outstanding
Profitability & Margins
Gross Margin
92.20%
Operating Margin
27.52%
Net Margin
15.09%
Return on Equity (ROE)
8.78%
Return on Assets (ROA)
59.20%
Asset Turnover
3.92x
Revenue 3-Yr CAGR
10.96%
Financial Health & Liquidity
Current Ratio
0.45
Cash Ratio
0.00
Debt / Equity
0.914
Debt / Assets
6.168
Cash & Equivalents
$1.80M
Total Debt
$1.46B
Book Value / Share
$66.59
Cash Flow Efficiency
Operating Cash Flow
$233.70M
Capital Expenditures (CapEx)
$448.60M
Free Cash Flow
-$214.90M
OCF / Revenue
25.13%
FCF / Revenue
-23.11%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$5.97
EPS (Basic)
$6.00
Dividends / Share
$2.69
Book Value / Share
$66.59
EPS YoY Growth
13.50%
Balance Sheet (FY 2025)
Total Assets
$237.00M
Total Liabilities
$529.90M
Stockholders' Equity
$1.60B
Current Assets
$237.00M
Current Liabilities
$529.90M