YOLFTbeta
Chesapeake Utilities Corporation

Chesapeake Utilities Corporation

CPK · NYSE · Utilities / Utilities - Regulated Gas

140.10USD-0.07 (-0.05%)

Price History

Full chart

Market Stats

Previous Close140.17
Open141.05
Day Range139.49 – 141.05
52-Week Range117.75 – 140.03
Volume113.30K
Market Cap3.10B
P/E (TTM)20.57
Forward P/E17.92
EPS6.26
Dividend Yield2.29%
Beta0.68
50-Day Avg133.18
200-Day Avg128.56

About

Chesapeake Utilities Corporation operates as an energy delivery company in the United States. It operates through two segments: Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in the Delmarva Peninsula, Ohio, and Florida; and regulated electric distribution in northeast and northwest Florida. Its Unregulated Energy segment is involved in the propane operations in the Mid-Atlantic region, North Carolina, South Carolina, and Florida; unregulated natural gas transmission/supply operation in central and eastern Ohio; generation of electricity and steam; provision of compressed natural gas, liquefied natural gas, and renewable natural gas transportation and pipeline solutions primarily to utilities and pipelines in the United States; and sustainable energy investments. This segment also engages in the provision of other unregulated energy services, such as energy-related merchandise sale and heating, ventilation and air conditioning, and plumbing and electrical services. Chesapeake Utilities Corporation was founded in 1859 and is headquartered in Dover, Delaware.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Jeffry M. Householder
  • Employees1.30K
  • Headquarters500 Energy Lane, Dover, DE, United States, 19901, USA
  • Websitehttps://www.chpk.com

Leadership

  • Mr. Jeffry M. HouseholderPresident, CEO & Chairman · b. 1958
  • Mr. Jeffrey S. SylvesterSenior VP & CFO · b. 1970
  • Mr. James F. MoriartyExecutive VP, General Counsel, Corporate Secretary and Chief Policy & Risk Officer · b. 1958
  • Mr. Kevin J. WebberSenior VP & Chief Development Officer · b. 1959
  • Ms. Melissa A. BarnesVP & Chief Accounting Officer
  • Mr. Abhijit BhatwadekarSenior VP, Chief Technology & Administrative Officer
  • Ms. Lucia DempseyHead of Investor Relations
  • Ms. Lindsay Orr FoyAssistant VP, Deputy General Counsel & Head Compliance Officer
  • Mr. William HughstonSenior VP & Chief Human Resources Officer
  • Ms. Cheryl M. MartinSenior Vice President of Regulatory & External Affairs

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.70M55.80M58.60M80.20M86.60M69.80M75.90M85.90M98.60M104.00M119.30M122.80M183.60M230.90M335.41M330.32M142.23M162.30M177.96M229.63M231.20M258.29M291.44M268.79M427.55M418.03M392.50M444.31M498.83M459.24M498.86M617.58M717.49M479.61M488.20M569.97M680.70M670.60M787.20M930.00M
Growth (%)-+12.27%+5.02%+36.86%+7.98%-19.40%+8.74%+13.18%+14.78%+5.48%+14.71%+2.93%+49.51%+25.76%+45.26%-1.52%-56.94%+14.11%+9.65%+29.04%+0.68%+11.72%+12.84%-7.77%+59.07%-2.23%-6.11%+13.20%+12.27%-7.94%+8.63%+23.80%+16.18%-33.16%+1.79%+16.75%+19.43%-1.48%+17.39%+18.14%
Cost of Revenue--------59.00M58.50M72.50M77.80M136.00M176.70M273.64M266.36M74.15M133.63M150.73M200.53M200.03M221.11M252.81M161.75M260.98M246.90M303.17M343.80M390.02M339.41M368.00M478.19M563.57M308.02M295.58M352.04M443.20M415.30M452.40M635.90M
Gross Profit49.70M55.80M58.60M80.20M86.60M69.80M75.90M85.90M39.60M45.50M46.80M45.00M47.60M54.20M61.77M63.97M68.08M162.30M177.96M229.63M231.20M258.29M291.44M107.04M166.57M171.13M89.33M100.51M108.81M119.84M130.85M139.40M153.92M171.58M192.62M217.93M237.50M255.30M334.80M294.10M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%40.16%43.75%39.23%36.64%25.93%23.47%18.42%19.36%47.86%100.00%100.00%100.00%100.00%100.00%100.00%39.82%38.96%40.94%22.76%22.62%21.81%26.09%26.23%22.57%21.45%35.78%39.45%38.24%34.89%38.07%42.53%31.62%
Operating Expense0000000029.80M32.00M33.60M33.20M35.90M39.30M45.75M48.42M54.24M140.72M157.99M208.10M208.27M230.17M262.96M73.30M114.64M117.42M32.70M37.78M46.54M42.08M46.76M53.55M59.30M65.30M79.89M86.82M94.60M104.50M106.60M36.50M
Operating Income49.70M55.80M58.60M80.20M86.60M69.80M75.90M85.90M9.80M13.50M13.20M11.80M11.70M14.90M16.03M15.55M13.83M21.58M19.97M21.53M22.93M28.11M28.48M33.74M51.93M53.70M56.63M62.73M62.28M77.76M84.10M85.84M94.62M106.28M112.72M131.11M142.90M150.80M228.20M257.60M
Operating Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%9.94%12.98%11.06%9.61%6.37%6.45%4.78%4.71%9.73%13.30%11.22%9.38%9.92%10.88%9.77%12.55%12.15%12.85%14.43%14.12%12.48%16.93%16.86%13.90%13.19%22.16%23.09%23.00%20.99%22.49%28.99%27.70%
EBITDA49.70M55.80M58.60M80.20M86.60M69.80M75.90M85.90M15.70M20.40M20.20M17.70M18.50M21.40M24.07M25.32M27.03M32.08M30.41M32.19M34.68M40.51M39.83M48.32M76.02M79.88M84.96M92.82M102.84M113.72M125.35M129.80M143.00M159.09M183.66M205.72M228.00M229.60M311.70M373.40M
EBITDA Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%15.92%19.62%16.93%14.41%10.08%9.27%7.18%7.66%19.00%19.76%17.09%14.02%15.00%15.68%13.67%17.98%17.78%19.11%21.65%20.89%20.62%24.76%25.13%21.02%19.93%33.17%37.62%36.09%33.49%34.24%39.60%40.15%
Net Income2.50M3.30M2.80M3.60M3.10M2.50M3.60M4.00M4.50M7.20M6.90M5.70M5.30M8.30M7.49M6.72M3.73M9.29M9.43M10.47M10.51M13.20M13.61M15.90M26.06M27.62M28.86M32.79M36.09M41.14M44.67M58.12M56.58M65.15M71.50M83.47M89.80M87.20M118.60M140.30M
Net Income Margin5.03%5.91%4.78%4.49%3.58%3.58%4.74%4.66%4.56%6.92%5.78%4.64%2.89%3.59%2.23%2.03%2.62%5.73%5.30%4.56%4.54%5.11%4.67%5.91%6.09%6.61%7.35%7.38%7.24%8.96%8.96%9.41%7.89%13.58%14.65%14.64%13.19%13.00%15.07%15.09%
R&D-------------------------00000000-------
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000000002.80M2.70M2.70M03.40M04.51M5.28M5.06M5.71M5.27M5.13M5.78M6.59M6.16M7.09M9.15M9.00M8.75M8.23M9.48M10.01M10.64M12.64M16.15M22.22M21.77M20.14M24.36M36.95M68.40M72.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.84%2.60%2.26%0.00%1.85%0.00%1.34%1.60%3.56%3.52%2.96%2.24%2.50%2.55%2.11%2.64%2.14%2.15%2.23%1.85%1.90%2.18%2.13%2.05%2.25%4.63%4.46%3.53%3.58%5.51%8.69%7.83%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--------108.30M118.80M131.10M137.40M145.20M167.00M210.70M210.13M210.94M221.16M241.94M295.98M324.99M381.56M385.79M617.10M670.99M709.07M733.75M837.52M904.47M1.07B1.23B1.42B1.69B1.78B1.93B2.11B2.22B3.30B3.58B4.04B
Total Liabilities--------71.20M76.50M83.90M87.10M88.80M106.80M146.73M143.28M144.25M148.23M163.98M211.22M213.84M261.98M262.72M407.32M444.75M468.29M477.15M558.75M604.15M710.45M783.13M931.14M1.18B1.22B1.24B1.34B1.38B2.06B2.19B2.44B
Total Equity--------37.10M42.30M47.20M50.30M56.40M60.20M63.97M66.85M66.69M72.94M77.96M84.76M111.15M119.58M123.07M209.78M226.24M240.78M256.60M278.77M300.32M358.14M446.09M486.29M518.44M561.58M697.09M774.13M832.80M1.25B1.39B1.60B
Cash--------400.00K1.00M2.00M600.00K2.60M2.40M4.61M1.19M2.46M3.11M1.61M2.49M4.49M2.59M1.61M2.83M1.64M2.64M3.36M3.36M4.57M2.85M4.18M5.61M6.09M6.99M3.50M4.98M6.20M4.90M7.90M1.80M
Total Debt--------33.60M35.50M41.80M46.40M49.70M59.50M78.99M93.19M88.25M76.60M73.80M99.40M106.26M116.58M126.08M164.14M162.82M153.19M171.30M234.61M255.83M331.89M358.92M457.79M622.41M743.03M707.62M798.07M814.42M1.40B1.49B1.64B
Net Debt--------33.20M34.50M39.80M45.80M47.10M57.10M74.38M92.01M85.79M73.49M72.19M96.91M101.77M113.98M124.47M161.31M161.17M150.55M167.94M231.25M251.25M329.03M354.75M452.17M616.32M736.05M704.12M793.09M808.22M1.39B1.48B1.64B

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.40M13.00M11.30M12.30M11.00M16.60M8.37M15.45M24.39M21.98M23.46M13.29M30.12M25.68M28.54M45.81M61.01M71.12M65.87M72.93M79.28M105.14M103.37M110.09M146.78M102.96M158.92M150.50M158.88M203.48M239.40M233.70M
Investing Cash Flow-10.40M-11.70M-14.10M-12.40M-12.50M-22.90M-21.82M-29.19M-14.06M-5.86M-16.85M-32.77M-48.86M-31.30M-31.24M-23.14M-48.81M-47.84M-69.83M-114.78M-86.59M-165.56M-170.04M-186.90M-286.26M-186.59M-181.63M-223.02M-136.45M-136.45M-349.90M-435.70M
Financing Cash Flow-4.70M-800.00K3.70M-1.50M-700.00K6.10M15.70M10.32M-9.06M-15.47M-8.11M20.36M20.75M3.72M1.71M-21.45M-13.37M-22.29M4.68M41.84M8.52M58.70M67.22M78.24M139.96M84.52M19.23M74.00M-21.21M906.61M113.50M195.90M
Capital Expenditure10.50M11.70M14.00M12.40M12.00M25.10M21.82M29.19M14.71M11.79M17.81M33.01M48.85M31.28M30.76M27.02M45.70M47.68M72.01M97.12M97.16M144.62M169.86M175.33M269.77M184.73M165.51M186.92M128.28M188.62M355.30M448.60M
Free Cash Flow3.90M1.30M-2.70M-100.00K-1.00M-8.50M-13.45M-13.74M9.68M10.19M5.65M-19.72M-18.73M-5.60M-2.21M18.79M15.30M23.44M-6.13M-24.19M-17.88M-39.48M-66.49M-65.24M-122.99M-81.76M-6.59M-36.42M30.61M14.86M-115.90M-214.90M
Dividends Paid2.70M2.80M3.00M3.80M4.30M4.80M5.02M5.22M5.32M6.15M5.56M5.79M5.98M7.03M7.96M7.96M11.01M11.66M12.34M13.08M13.89M15.92M17.48M19.93M22.04M24.69M27.16M31.54M35.15M40.01M54.20M60.70M
FCF to OCF27.08%10.00%-23.89%-0.81%-9.09%-51.20%-160.81%-88.90%39.71%46.36%24.10%-148.40%-62.19%-21.79%-7.75%41.01%25.09%32.96%-9.31%-33.17%-22.55%-37.55%-64.32%-59.26%-83.79%-79.41%-4.15%-24.20%19.26%7.30%-48.41%-91.96%
Dividend Paid to FCF69.23%215.38%-111.11%-3800.00%-430.00%-56.47%-37.33%-37.98%54.96%60.33%98.35%-29.36%-31.94%-125.63%-359.48%42.35%71.96%49.76%-201.06%-54.08%-77.67%-40.34%-26.29%-30.55%-17.92%-30.20%-411.84%-86.59%114.84%269.17%-46.76%-28.25%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Aug 3, 1999Oct 29, 1999Feb 28, 2000Mar 31, 2000Aug 9, 2000Nov 1, 2000Feb 26, 2001Mar 31, 2001Jul 31, 2001Nov 2, 2001Feb 26, 2002May 14, 2002Jul 31, 2002Oct 30, 2002Mar 3, 2003May 12, 2003Aug 8, 2003Nov 4, 2003Mar 8, 2004May 3, 2004Aug 5, 2004Nov 5, 2004Mar 1, 2005Apr 29, 2005Aug 5, 2005Nov 4, 2005Feb 27, 2006May 5, 2006Aug 8, 2006Nov 10, 2006Mar 14, 2007May 1, 2007Aug 7, 2007Nov 7, 2007Mar 5, 2008May 5, 2008Aug 11, 2008Nov 7, 2008Mar 9, 2009May 4, 2009Aug 6, 2009Nov 5, 2009Mar 5, 2010May 5, 2010Aug 5, 2010Nov 4, 2010Mar 7, 2011May 4, 2011Aug 4, 2011Nov 3, 2011Mar 6, 2012May 2, 2012Aug 8, 2012Nov 7, 2012Mar 7, 2013May 2, 2013Aug 9, 2013Nov 7, 2013Mar 6, 2014May 6, 2014Aug 7, 2014Nov 6, 2014Mar 5, 2015May 6, 2015Aug 6, 2015Nov 5, 2015Feb 25, 2016May 4, 2016Aug 4, 2016Nov 3, 2016Feb 27, 2017May 3, 2017Aug 3, 2017Nov 9, 2017Feb 28, 2018May 8, 2018Aug 9, 2018Nov 8, 2018Feb 26, 2019May 8, 2019Aug 8, 2019Nov 7, 2019Feb 26, 2020May 6, 2020Aug 5, 2020Nov 4, 2020Feb 24, 2021May 4, 2021Aug 4, 2021Nov 3, 2021Feb 23, 2022May 3, 2022Aug 3, 2022Nov 2, 2022Feb 22, 2023May 3, 2023Aug 3, 2023Nov 2, 2023Feb 21, 2024May 8, 2024Aug 8, 2024Nov 7, 2024Feb 19, 2025May 7, 2025Aug 7, 2025Nov 6, 2025Feb 25, 2026May 6, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate----0.10-0.130.37-0.13-0.100.37-0.04-0.130.210.730.07-0.100.250.670.03-0.130.150.710.13-0.070.410.680.09-0.060.430.720.09-0.080.410.730.15-0.070.400.820.15-0.040.420.770.19-0.020.430.840.140.030.311.010.270.130.510.940.270.170.580.920.380.250.661.040.320.250.681.270.390.260.711.500.450.400.731.410.520.350.871.360.510.491.231.590.560.401.151.810.620.491.151.840.670.601.312.020.830.721.442.110.960.631.562.140.810.671.642.251.000.942.062.381.070.97
EPS Actual0.550.03-0.170.620.10-0.100.310.700.04-0.130.310.650.08-0.090.170.600.07-0.110.250.770.14-0.080.370.660.07-0.070.430.700.09-0.080.460.730.13-0.070.410.790.15-0.030.400.730.25-0.020.430.830.150.010.470.980.270.110.510.950.250.140.500.740.350.220.681.030.300.220.671.210.350.220.971.440.350.330.561.330.520.290.731.170.370.420.931.640.480.341.101.680.500.341.041.760.640.561.241.960.780.711.282.080.960.541.472.040.830.691.642.100.860.801.632.221.040.821.942.471.05-
Surprise----0.00%23.08%-16.22%--69.23%-30.00%-16.22%-100.00%30.77%-19.05%-17.81%0.00%-10.00%0.00%14.93%366.67%38.46%146.67%-7.04%-46.15%0.00%4.88%2.94%0.00%-33.33%6.98%1.39%44.44%12.50%0.00%8.22%0.00%57.14%0.00%-10.98%66.67%50.00%2.38%7.79%-21.05%150.00%9.30%16.67%92.86%266.67%64.52%-5.94%-7.41%7.69%-1.96%-21.28%29.63%29.41%17.24%11.96%-21.05%-12.00%1.52%16.35%9.38%-12.00%42.65%13.39%-10.26%26.92%-21.13%-11.33%15.56%-27.50%0.00%-17.02%-28.85%20.00%6.90%20.59%-5.88%-30.61%-10.57%5.66%-10.71%-15.00%-9.57%-2.76%3.23%14.29%7.83%6.52%16.42%18.33%-2.29%2.97%15.66%-25.00%2.08%-3.32%-13.54%9.52%5.13%-1.87%6.17%19.40%-0.31%-1.33%4.00%-12.77%-5.83%3.78%-1.87%-
Timing----------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.10B
Enterprise Value4.82B
Trailing P/E20.57
Forward P/E17.92
PEG Ratio2.20
Price / Sales3.12
Price / Book1.87
EPS6.26
Book Value69.42
Revenue (TTM)993.50M
Gross Profit (TTM)400.80M
EBITDA379.70M
Profit Margin15.12%
Operating Margin26.20%
Return on Equity9.47%
Return on Assets4.29%
Shares Outstanding24.11M
Shares Float23.84M
Beta0.68
Dividend Yield2.29%
Dividend Rate2.94
Payout Ratio45.22%

Analyst Ratings

Buy
Based on 7 analystsTarget 147.42
  • Strong Buy
    3
  • Buy
    1
  • Hold
    3

Ownership Breakdown

Institutions
94.32%
Insiders
1.33%
Retail / Other
4.35%

Top Institutional Holders

  • BlackRock Inc
    3.58M14.86%
  • T. Rowe Price Investment Management,Inc.
    2.38M9.87%
  • State Street Corp
    1.24M5.15%
  • Neuberger Berman Group LLC
    1.08M4.48%
  • Vanguard Capital Management, LLC
    1.06M4.40%
  • Wellington Management Company LLP
    939.77K3.90%
  • Vanguard Portfolio Management, LLC
    790.71K3.28%
  • AllianceBernstein L.P.
    765.77K3.18%
  • Geode Capital Management, LLC
    572.54K2.38%
  • Amvescap Plc.
    481.60K2.00%
  • Jennison Associates LLC
    457.46K1.90%
  • Copeland Capital Management, LLC
    445.38K1.85%
  • Dimensional Fund Advisors, Inc.
    443.51K1.84%
  • Morgan Stanley - Brokerage Accounts
    419.70K1.74%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.46M6.07%
  • Vanguard MStar Total Stk Mkt Idx Invest
    766.87K3.18%
  • Neuberger Genesis Inv
    658.74K2.73%
  • T. Rowe Price Small-Cap Value
    633.58K2.63%
  • iShares Russell 2000 ETF
    611.07K2.53%
  • T. Rowe Price Small-Cap Stock
    598.13K2.48%

Dividends

20263×
0.73Sep 14, 20260.73Jun 15, 20260.69Mar 16, 2026
20254×
0.69Dec 15, 20250.69Sep 15, 20250.69Jun 16, 20250.64Mar 14, 2025
20244×
0.64Dec 16, 20240.64Sep 16, 20240.64Jun 14, 20240.59Mar 14, 2024
20234×
0.59Dec 14, 20230.59Sep 14, 20230.59Jun 14, 20230.54Mar 14, 2023
20224×
0.54Dec 14, 20220.54Sep 14, 20220.54Jun 14, 20220.48Mar 14, 2022
20214×
0.48Dec 14, 20210.48Sep 14, 20210.48Jun 14, 20210.44Mar 12, 2021
20201×
0.44Dec 14, 2020

Stock Splits

  • Sep 9, 20143:2