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CHESAPEAKE UTILITIES CORP
NYSE · CIK 19745
Last close127.38
Daily change+3.05 (2.45%)
10 Years gain+144.91%
Dividends TTM2.84 (+7.17%)
Dividend yield2.28%
Fundamental Analysis
CPK · STANDARD
SIC 4923 · Natural Gas Transmisison & Distribution · Fiscal year end 1231
Fundamental
37.4Momentum
41.1Acceleration
41.1Confidence
87.0Annual Revenue17
Quarterly Revenue73
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth9.8 / 25
Quality17.6 / 25
Capital Efficiency4.1 / 20
Balance Sheet2.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators3.8 / 5
Signals
No positive signals calculated.
Key Metrics
Revenue Growth TTM6.49%OK
Revenue CAGR 3Y10.96%OK
Gross Margin100%OK
Operating Margin26.7%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC6.61%OK
Incremental Operating Margin 3Y45.36%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y4.92%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $930.00M | $930.00M | $255.90M | $233.70M | -$214.90M | 100% | 27.52% | -23.11% | 6.44% | 23.49M |
| 2025 FY Dec 31, 2024 | $787.20M | $787.20M | $228.20M | $239.40M | -$115.90M | 100% | 28.99% | -14.72% | 6.53% | 22.53M |
| 2025 FY Dec 31, 2023 | $670.60M | $670.60M | $150.80M | $203.50M | $14.90M | 100% | 22.49% | 2.22% | 5.9% | 18.44M |
| 2024 FY Dec 31, 2022 | $680.70M | $680.70M | $142.90M | $158.90M | $30.60M | 100% | 20.99% | 4.5% | 7.51% | 17.8M |
| 2023 FY Dec 31, 2021 | $569.97M | $569.97M | $131.11M | $150.50M | -$36.42M | 100% | 23% | -6.39% | 7.6% | 17.63M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $927.40M | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-054477, 0001628280-25-050291 |
| Revenue Growth TTM | 6.49% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-054477, 0001628280-25-050291 |
| Revenue CAGR 3Y | 10.96% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-011753 |
| Revenue CAGR 5Y | 13.76% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-011753 |
| Gross Profit CAGR 3Y | 10.96% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-011753 |
| Operating Income Growth | -0.2% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-054477, 0001628280-25-050291 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001628280-26-054477, 0001628280-25-050291 |
| Operating Margin | 26.7% | Operating Income / Revenue | OK | 0001628280-26-054477, 0001628280-25-050291 |
| ROIC | 6.61% | NOPAT / Average Invested Capital | OK | 0001628280-26-054477, 0001628280-25-050291 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-054477 |
| Interest Coverage | 3.39x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.32x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-054477 |