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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CPK | +11.91% | +56.23% | +9.33% | +9,364% |
| S&P | +15.06% | +95.03% | +14.29% | +3,614% |
Chesapeake Utilities Corp. engages in the distribution and transmission of natural gas, propane and electricity, and the generation of electricity and steam. It operates through the following segments: Regulated Energy and Unregulated Energy. The Regulated Energy segment distributes and transmits gas, natural gas, and electricity. The Unregulated Energy segment markets and sells propane, crude oil, and natural gas. The company was founded in 1947 and is headquartered in Dover, DE.
Don't just count the cash, time it.
Propane service provider acquired with eye towards conversion to natural gas.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $192.70M | 16.0% |
| Gross Profit | $60.00M | 18.5% |
| Gross Margin | 31.14% | 0.6% |
| Market Cap | $2.80B | 18.6% |
| Market Cap / Employee | $2.34M | 0.0% |
| Employees | 1.2K | -6.3% |
| Net Income | $23.90M | 30.8% |
| EBITDA | $76.70M | 19.8% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.50M | -76.7% |
| Accounts Receivable | $75.70M | 51.3% |
| Inventory | 28.7 | -1.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.26B | 6.2% |
| Short Term Debt | $272.60M | 19.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.62% | 0.1% |
| Return On Invested Capital | 5.28% | -0.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$45.90M | -271.6% |
| Operating Free Cash Flow | $54.20M | -22.7% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 25.24 | 23.06 | 23.77 | 21.45 | -5.70% |
| Price to Book | 2.15 | 2.05 | 2.10 | 1.92 | 3.88% |
| Price to Sales | 3.70 | 3.53 | 3.52 | 3.24 | -0.35% |
| Price to Tangible Book Value | 3.61 | 3.35 | 3.37 | 3.00 | -3.95% |
| Enterprise Value to EBITDA | 68.44 | 49.11 | 39.14 | 56.61 | -4.08% |
| Return on Equity | 9.7% | 9.0% | 9.0% | 9.2% | 0.44% |
| Total Debt | $1.42B | $1.49B | $1.51B | $1.53B | 8.35% |
CPK earnings call for the period ending September 30, 2021.
CPK earnings call for the period ending June 30, 2021.
CPK earnings call for the period ending March 31, 2021.
CPK earnings call for the period ending December 31, 2020.
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