MetaCap

Chesapeake Utilities Financial Ratios

NYSE: CPKUtilitiesUtilities - Regulated GasUSD

127.75-0.41 (-0.32%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Chesapeake Utilities ratio analysis

Chesapeake Utilities earned a net margin of 15.1% in FY 2025, up from 15.1% a year earlier. Return on equity reached 8.8%, meaning Chesapeake Utilities generated 0.09 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 1.01 versus 1.07 the year before, and the current ratio was 0.45.

At the end of FY 2025, CPK traded at 20.8 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 20.8 to 30.8, with a median of 23.4. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Chesapeake Utilities financial ratios (annual)

Chesapeake Utilities annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)20.8223.1422.3323.4530.8325.4023.8523.8322.1323.41
Price / sales3.133.472.893.084.493.703.232.742.852.09
Price / book1.821.971.562.523.312.592.762.602.642.34
Operating margin27.5%29.0%22.5%21.0%23.0%23.1%22.2%19.3%20.0%17.2%
Net margin15.1%15.1%13.0%13.2%14.6%14.6%13.6%11.5%12.9%9.0%
Free cash flow margin-23.1%-14.7%2.2%4.5%-6.4%-1.4%-17.0%-25.1%-14.5%-13.2%
Return on equity (ROE)8.8%8.5%7.0%10.8%10.8%10.3%11.6%10.9%12.0%10.0%
Return on assets (ROA)3.5%3.3%2.6%4.1%3.9%3.7%3.7%3.3%4.1%3.6%
Debt / equity1.011.071.110.961.021.001.311.200.940.80
Current ratio0.450.490.480.530.450.410.320.360.430.42
Revenue growth18.1%17.4%-1.5%19.4%16.7%1.8%-2.2%9.0%-9.9%8.6%
EPS growth13.5%11.2%-6.2%6.6%11.0%7.6%14.8%-2.8%24.1%5.1%

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