Chesapeake Utilities Corporation Financial Ratios — CPK

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	31.15	27.91	27.34	25.93	25.47	23.91	26.6	22.34	22.54	21.66	22.17	20.99	18.29	22.36	23.39
Return on Assets (%)	4	4	4.17	4.14	4.17	3.89	4.4	3.64	3.75	3.85	4.12	4.15	3.16	3.45	3.71
Return on Capital (%)	13.41	12.84	11.68	10.87	10.37	9.62	10.88	8.62	8.4	8.32	8.71	8.71	7.28	8.54	8.94
Return on Invested Capital (%)	8.33	8.28	7.99	7.79	7.41	7.04	8.25	6.63	6.46	6.25	6.54	6.46	5.69	6.17	6.13
Gross Margin (%)	20.06	22.76	22.62	21.81	26.09	26.61	31.76	31.25	35.78	39.45	38.24	34.89	38.07	42.53	41.43
EBITDA Margin (%)	18.89	21.58	20.89	20.46	24.65	25.13	29.87	29.38	33.53	36.93	35.79	32.75	35.58	39.85	39.22
Operating Margin (%)	12.85	14.43	14.12	13.86	16.61	17.21	19.93	19.32	22.13	23.06	23	20.99	24.04	29.5	27.65
Incremental Operating Margin (%)	-18.65	-11.48	11.77	11.78	-17.93	24.22	-7.61	12.57	-106.82	74.92	22.65	10.65	-181.19	60.89	17.44
Pretax Margin (%)	10.91	12.27	12.35	12.04	14.82	14.64	16.68	15.93	17.14	19.29	19.77	18.16	17.19	20.55	20.75
Profit Margin (%)	6.61	7.35	7.38	7.24	8.96	8.96	12.93	11.54	13.58	14.65	14.64	13.19	13	15.07	15.09
Net Income to Common Margin (%)	6.61	7.35	7.38	7.24	8.96	8.96	12.93	11.54	13.58	14.65	14.64	13.19	13	15.07	15.09
Effective Tax Rate (%)	39.44	40.07	40.25	39.88	39.54	38.81	19.56	27.05	25.68	24.99	25.94	27.35	24.37	26.7	27.31
Dvd Payout Ratio (%)	42.22	42.74	39.9	38.48	38.71	39.13	33.03	38.69	40.41	38.45	37.78	39.2	45.87	45.7	43.26
Sustainable Growth Rate (%)	18	15.98	16.43	15.95	15.61	14.55	17.81	13.69	13.43	13.33	13.79	12.76	9.9	12.14	13.27

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	153	171	235	256	332	359	458	622	743	708	798	814	1,396	1,492	1,628
ST Debt	43	69	117	97	183	222	260	306	293	189	240	224	198	222	293
LT Debt	110	102	118	158	149	137	197	316	450	518	558	591	1,198	1,270	1,335
Total Debt/EBITDA	1.94	2.02	2.53	2.51	2.93	2.86	3.41	4.32	4.62	3.92	3.91	3.65	5.85	4.76	4.46
Net Debt/EBITDA	1.91	1.98	2.49	2.46	2.9	2.83	3.37	4.28	4.52	3.85	3.85	3.57	5.79	4.7	4.44
Total Debt/EBIT	2.85	3.02	3.74	3.7	4.35	4.18	5.11	6.57	7	6.28	6.09	5.7	8.66	6.43	6.33
Net Debt/EBIT	2.8	2.97	3.69	3.63	4.31	4.13	5.05	6.51	6.84	6.17	5.98	5.57	8.56	6.36	6.29
EBITDA to Interest Expense	8.77	9.68	11.27	10.76	11.31	11.78	10.72	8.92	7.24	8.28	10.13	9.14	6.47	4.59	5.03
EBITDA-CapEx/Interest Expense	3.55	1.36	-0.52	1.1	-3.04	-4.18	-3.27	-5.96	-1.08	0.68	10.13	9.14	6.47	4.59	5.03
EBIT to Interest Expense	5.97	6.47	7.62	7.29	7.62	8.07	7.15	5.87	4.78	5.17	6.51	5.86	4.37	3.39	3.55
Interest Expense	9	9	8	9	10	11	13	16	22	22	20	24	37	68	72
Common Equity/Total Assets	13.53	15.12	15.4	16.52	16.27	16.27	16.76	15.91	17.31	18.19	18.99	20.5	15.11	15.69	15.98
Long-Term Debt/Equity (%)	45.8	39.71	42.18	52.77	41.61	30.7	40.59	60.96	80.14	74.36	72.14	70.94	96.12	91.38	83.52
Long-Term Debt/Capital (%)	44.27	36.11	32.34	39.11	29.49	24.5	28.41	35.43	42.8	48.95	46.55	46.57	63.18	61.86	58.91
Long-Term Debt/Total Assets (%)	15.55	13.89	14.04	17.52	13.96	11.14	13.95	18.66	25.24	26.82	26.41	26.67	36.24	35.52	33.42
Total Debt/Equity (%)	63.62	66.76	84.16	85.18	92.58	80.46	94.14	120.06	132.31	101.51	103.09	97.79	112.04	107.35	101.82
Total Debt/Capital (%)	61.5	60.7	64.53	63.13	65.63	64.22	65.88	69.78	70.66	66.81	66.52	64.2	73.65	72.67	71.83
Total Debt/Total Assets (%)	21.6	23.35	28.01	28.28	31.06	29.2	32.35	36.75	41.67	36.62	37.74	36.77	42.25	41.72	40.74
Net Debt to Equity	62.53	65.45	82.95	83.66	91.78	79.52	92.98	118.88	129.31	99.59	101.34	95.56	110.79	106.16	101.21
Net Debt/Capital (%)	61.09	60.23	64.2	62.71	65.43	63.95	65.6	69.58	69.51	65.77	65.66	63.04	73.02	72.13	71.46
EBITDA	79	85	93	102	113	125	134	144	161	180	204	223	239	314	365
EBITDA-CapEx	32	12	-4	10	-30	-45	-41	-96	-24	15	204	223	239	314	365
Operating Income (Loss)	54	57	63	69	76	86	90	95	106	113	131	143	161	232	257

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.02	0.01	0.02	- -
Current Ratio	0.81	0.62	0.57	0.63	0.4	0.42	0.43	0.36	0.32	0.41	0.45	0.53	0.48	0.49	0.45
Quick Ratio	0.61	0.45	0.43	0.46	0.29	0.32	0.29	0.19	0.23	0.29	0.27	0.27	0.29	0.31	0.29
CFO/Avg Current Liab	0.4	0.42	0.38	0.35	0.44	0.34	0.29	0.25	0.22	0.42	0.43	0.43	0.54	0.59	0.49
Common Equity/Total Assets	13.53	15.12	15.4	16.52	16.27	16.27	16.76	15.91	17.31	18.19	18.99	20.5	15.11	15.69	15.98
Long-Term Debt/Equity (%)	45.8	39.71	42.18	52.77	41.61	30.7	40.59	60.96	80.14	74.36	72.14	70.94	96.12	91.38	83.52
Long-Term Debt/Capital (%)	44.27	36.11	32.34	39.11	29.49	24.5	28.41	35.43	42.8	48.95	46.55	46.57	63.18	61.86	58.91
Long-Term Debt/Total Assets (%)	15.55	13.89	14.04	17.52	13.96	11.14	13.95	18.66	25.24	26.82	26.41	26.67	36.24	35.52	33.42
Total Debt/Equity (%)	63.62	66.76	84.16	85.18	92.58	80.46	94.14	120.06	132.31	101.51	103.09	97.79	112.04	107.35	101.82
Total Debt/Capital (%)	61.5	60.7	64.53	63.13	65.63	64.22	65.88	69.78	70.66	66.81	66.52	64.2	73.65	72.67	71.83
Total Debt/Total Assets (%)	21.6	23.35	28.01	28.28	31.06	29.2	32.35	36.75	41.67	36.62	37.74	36.77	42.25	41.72	40.74
CFO/Total Liabilities	15.19	13.97	13.05	12.2	14.76	13.3	11.85	9.99	8.43	12.86	11.23	11.5	9.89	10.95	9.75
CFO/CapEx	1.51	0.92	0.75	0.8	0.73	0.61	0.63	0.49	0.56	0.96	- -	- -	- -	- -	- -
Altman's Z-Score	1.51	1.45	1.48	1.65	1.43	1.47	1.39	1.14	1.29	1.47	1.78	1.64	1.16	1.42	1.39

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.08	6.02	6.88	7.76	9.74	9.61	6.42	7.48	9.28	9.17	9.88	11.22	9.96	10.6	10.44
Days Sales Outstanding	71.89	60.63	53.02	47.05	37.48	37.98	56.83	48.78	39.35	39.79	36.94	32.54	36.65	34.43	34.97
Inventory Turnover	25.25	21.68	23.88	29.68	31.76	34.13	19.56	18.09	21.38	25.33	21.71	18.76	14.98	16.13	20.32
Days Inventory Outstanding	14.46	16.83	15.28	12.3	11.49	10.69	18.66	20.18	17.07	14.41	16.81	19.46	24.37	22.63	17.96
Accounts Payable Turnover	5.56	6.19	7.24	7.86	8.08	7.62	4.8	3.85	3.97	5.16	6.41	7.86	6.02	5.78	5.63
Accounts Payable Turnover Days	65.65	58.94	50.41	46.42	45.19	47.89	75.98	94.83	92	70.69	56.97	46.44	60.65	63.17	64.86
Cash Conversion Cycle	20.7	18.52	17.9	12.92	3.78	0.78	-0.48	-25.87	-35.59	-16.49	-3.22	5.55	0.37	-6.11	-11.93
Inventory to Cash Days	57.44	43.79	37.74	34.75	25.99	27.28	38.17	28.61	22.28	25.39	20.13	13.08	12.28	11.8	17.01
Inventories	15	13	15	11	10	11	20	17	12	11	21	26	29	27	27
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	15	13	15	11	10	11	20	17	12	11	21	26	29	27	27

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	414	435	577	723	857	1,042	1,283	1,331	1,571	1,808	2,560	2,094	1,941	2,727	2,918
- Cash & Cash Equivalents	3	3	3	5	3	4	6	6	7	3	5	6	5	8	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	153	171	235	256	332	359	458	622	743	708	798	814	1,396	1,492	1,628
Enterprise Value	565	603	809	974	1,185	1,397	1,735	1,947	2,308	2,512	3,353	2,903	3,332	4,211	4,544
Total Capital	249	282	364	405	505	559	695	892	1,052	1,059	1,200	1,269	1,896	2,054	2,266
Total Debt/Capital (%)	61.5	60.7	64.53	63.13	65.63	64.22	65.88	69.78	70.66	66.81	66.52	64.2	73.65	72.67	71.83
Total Debt / EV	0.27	0.28	0.29	0.26	0.28	0.26	0.26	0.32	0.32	0.28	0.24	0.28	0.42	0.35	0.36
EV/Sales	1.35	1.54	1.82	1.95	2.58	2.8	3.86	3.97	4.81	5.15	5.88	4.26	4.97	5.35	4.89
EV/EBITDA	7.15	7.12	8.71	9.54	10.47	11.15	12.92	13.52	14.35	13.93	16.44	13.02	13.96	13.42	12.46
EV/EBIT	10.52	10.65	12.89	14.08	15.54	16.27	19.37	20.56	21.74	22.31	25.58	20.31	20.67	18.14	17.67
EV/Cash Flow to Firm	7.38	8.39	10.39	12.26	10.7	12.63	14.44	15.08	19.31	14.34	20.27	16.43	14.4	14.54	15.87
EV/Free Cash Flow to Firm	4.57	4.17	4.62	5.7	4.66	4.98	5.87	5.27	7.59	7.37	20.27	16.43	14.4	14.54	15.87
Diluted Market Cap	418	439	582	725	859	1,045	1,287	1,335	1,576	1,815	2,571	2,104	1,947	2,734	2,930
Diluted Enterprise Value	569	607	813	977	1,188	1,400	1,739	1,951	2,312	2,519	3,364	2,912	3,338	4,219	4,556
EV per Share	39.4	41.95	56.03	66.93	78.53	89.73	106.23	118.95	140.72	150.34	190.98	163.78	181.36	187.42	194.27
TTM Sales	418	393	444	499	459	499	450	490	480	488	570	681	671	787	930
TTM EBITDA	79	85	93	102	113	125	134	144	161	180	204	223	239	314	365
TTM Operating Income	54	57	63	69	76	86	90	95	106	113	131	143	161	232	257
TTM Cash Flow to Firm	77	72	78	79	111	111	120	129	119	175	165	177	231	290	286
TTM Free Cash Flow to Firm	124	145	175	171	254	281	295	369	304	341	165	177	231	290	286

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.54	3.15	3.42	4.39	3.46	3.81	4.51	3.73	5.48	5.59	17.08	13.24	9.57	11.42	12.54
EV/EBIT	10.52	10.65	12.89	14.08	15.54	16.27	19.37	20.56	21.74	22.31	25.58	20.31	20.67	18.14	17.67
Enterprise Value	565	603	809	974	1,185	1,397	1,735	1,947	2,308	2,512	3,353	2,903	3,332	4,211	4,544
Low Price	24	26.59	30.56	37.49	44.37	52.25	63	66.35	77.59	69.47	99.64	105.79	83.8	98.25	115.12
EV/Sales	1.35	1.54	1.82	1.95	2.58	2.8	3.86	3.97	4.81	5.15	5.88	4.26	4.97	5.35	4.89
EV/EBITDA	7.15	7.12	8.71	9.54	10.47	11.15	12.92	13.52	14.35	13.93	16.44	13.02	13.96	13.42	12.46
Price/Earnings	15	15.08	17.61	20.02	20.82	23.33	22.08	23.52	24.12	25.29	30.67	23.32	22.25	22.99	20.8
Price/Earnings Average	14.02	14.69	15.49	17.6	18.83	21.69	21	22.87	23.17	21.18	25.52	25.25	24.17	21.39	21.1
Price/Earnings High	15.41	16.25	17.95	21.23	22.43	24.4	24.27	27.02	24.8	26.04	30.73	28.87	28	25.42	23.44
Price/Earnings Low	12.45	13.25	13.45	15.11	16.28	18.21	17.71	19.2	19.53	16.24	20.96	20.88	17.65	18.61	19.19
Price/Book Value	4.32	3.92	4.48	4.84	4.93	5.21	5.41	4.94	5.09	5.15	6.37	4.61	3.88	4.86	4.57
Price/Book Value Average	4.04	3.82	3.94	4.25	4.46	4.85	5.15	4.8	4.89	4.31	5.3	4.99	4.22	4.52	4.64
Price/Book Value High	4.44	4.23	4.56	5.13	5.31	5.45	5.95	5.67	5.24	5.3	6.39	5.71	4.89	5.37	5.15
Price/Book Value Low	3.59	3.45	3.42	3.65	3.86	4.07	4.34	4.03	4.12	3.3	4.36	4.13	3.08	3.93	4.22
Price/Tangible Book Value	1.77	1.74	2.13	2.47	2.51	2.43	2.78	2.7	3.02	2.78	3.57	2.72	2.69	3.14	2.71
Price/Tangible Book Value Average	1.66	1.7	1.87	2.17	2.27	2.26	2.64	2.63	2.9	2.33	2.97	2.95	2.92	2.92	2.75
Price/Tangible Book Value High	1.82	1.88	2.17	2.62	2.7	2.54	3.05	3.1	3.1	2.86	3.58	3.37	3.39	3.48	3.05
Price/Tangible Book Value Low	1.47	1.53	1.62	1.86	1.96	1.9	2.23	2.2	2.44	1.79	2.44	2.44	2.14	2.54	2.5
Price/Sales	0.99	1.11	1.3	1.45	1.87	2.09	2.85	2.71	3.28	3.7	4.49	3.08	2.89	3.46	3.14
Price/Sales Average	0.93	1.08	1.14	1.27	1.69	1.94	2.72	2.64	3.15	3.1	3.74	3.33	3.14	3.22	3.18
Price/Sales High	1.02	1.19	1.32	1.54	2.01	2.18	3.14	3.12	3.37	3.81	4.5	3.81	3.64	3.83	3.54
Price/Sales Low	0.82	0.97	0.99	1.09	1.46	1.63	2.29	2.22	2.65	2.38	3.07	2.75	2.3	2.8	2.9
Price/Cash Flow	5.82	6.53	7.92	9.8	8.18	10.01	11.66	11.34	15.26	11.38	17.01	13.18	9.54	11.39	12.49
Price/Cash Flow Average	5.45	6.36	6.96	8.62	7.4	9.31	11.09	11.03	14.66	9.53	14.16	14.27	10.36	10.6	12.66
Price/Cash Flow High	5.98	7.04	8.07	10.4	8.81	10.47	12.81	13.03	15.7	11.71	17.04	16.32	12	12.6	14.07
Price/Cash Flow Low	4.84	5.74	6.05	7.4	6.4	7.81	9.35	9.25	12.36	7.31	11.62	11.8	7.57	9.22	11.52
Price/Free Cash Flow Average	3.31	3.07	3.01	3.86	3.13	3.55	4.29	3.63	5.26	4.68	14.22	14.34	10.39	10.62	12.72
Price/Free Cash Flow High	3.64	3.39	3.49	4.65	3.73	3.99	4.96	4.29	5.63	5.76	17.11	16.39	12.04	12.63	14.13
Price/Free Cash Flow Low	2.94	2.77	2.61	3.31	2.71	2.98	3.62	3.05	4.44	3.59	11.67	11.85	7.59	9.25	11.57
EV/Sales Average	1.29	1.51	1.66	1.78	2.4	2.65	3.72	3.9	4.68	4.54	5.13	4.52	5.22	5.11	4.93
EV/Sales High	1.38	1.62	1.85	2.04	2.72	2.9	4.14	4.38	4.9	5.26	5.89	5	5.72	5.72	5.28
EV/Sales Low	1.18	1.4	1.51	1.6	2.17	2.34	3.29	3.47	4.19	3.82	4.46	3.94	4.37	4.69	4.64
EV/EBITDA Average	6.81	6.99	7.96	8.69	9.75	10.56	12.46	13.26	13.97	12.3	14.33	13.8	14.66	12.82	12.57
EV/EBITDA High	7.3	7.52	8.83	9.97	11.05	11.53	13.87	14.89	14.63	14.23	16.46	15.26	16.06	14.34	13.47
EV/EBITDA Low	6.26	6.5	7.24	7.81	8.82	9.32	11.03	11.82	12.49	10.34	12.46	12.04	12.28	11.77	11.84
EV/EBIT Average	10.01	10.45	11.78	12.82	14.47	15.42	18.67	20.17	21.15	19.7	22.3	21.53	21.71	17.32	17.84
EV/EBIT High	10.73	11.24	13.07	14.71	16.41	16.83	20.79	22.65	22.16	22.79	25.61	23.8	23.78	19.38	19.11
EV/EBIT Low	9.21	9.72	10.72	11.52	13.09	13.61	16.53	17.97	18.92	16.56	19.39	18.78	18.18	15.9	16.8
Last Price	28.9	30.27	40.01	49.66	56.75	66.95	78.55	81.3	95.83	108.21	145.81	118.18	105.63	121.35	124.76
High Price	29.69	32.61	40.78	52.66	61.13	70	86.35	93.4	98.55	111.4	146.07	146.3	132.91	134.2	140.59
Enterprise Value Average	538	592	739	886	1,103	1,324	1,673	1,911	2,246	2,218	2,924	3,076	3,499	4,021	4,586
Enterprise Value High	576	637	820	1,018	1,251	1,445	1,863	2,145	2,352	2,566	3,358	3,401	3,833	4,500	4,914
Enterprise Value Low	495	550	672	797	998	1,168	1,481	1,702	2,008	1,865	2,543	2,683	2,931	3,692	4,318

Shares Outstanding	14	14	14	15	15	16	16	16	16	17	18	18	22	23	24
Diluted Weighted Avg Shares	14	15	15	15	15	16	16	16	16	17	18	18	18	23	23
Basic Weighted Avg Shares	14	14	14	15	15	16	16	16	16	17	18	18	18	22	23
Revenue per Share	29.16	27.3	30.79	34.28	30.42	32.04	27.52	29.95	29.25	29.21	32.46	38.41	36.5	35.03	39.76
EBITDA per Share	5.51	5.89	6.43	7.01	7.5	8.05	8.22	8.8	9.81	10.79	11.62	12.58	12.99	13.96	15.59
Operating Income per Share	3.75	3.94	4.35	4.75	5.05	5.51	5.48	5.79	6.47	6.74	7.47	8.06	8.77	10.33	10.99
Basic EPS, GAAP	1.93	2.01	2.27	2.48	2.73	2.87	3.56	3.46	3.97	4.28	4.75	5.07	4.75	5.28	6
Basic EPS from Cont Ops	1.93	2.01	2.27	2.48	2.73	2.87	3.69	3.48	3.73	4.23	4.75	5.07	4.75	5.28	6
Diluted EPS, GAAP	1.91	1.99	2.25	2.47	2.72	2.86	3.55	3.45	3.96	4.26	4.73	5.04	4.73	5.26	5.97
Diluted EPS from Cont Ops	1.91	1.99	2.25	2.47	2.72	2.86	3.68	3.47	3.71	4.21	4.73	5.04	4.73	5.26	5.97
Dividend per Share	0.81	0.86	0.91	0.95	1.05	1.12	1.22	1.35	1.51	1.63	1.8	1.99	2.18	2.41	2.6
Cash Flow per Share	4.96	4.63	5.05	5.07	6.94	6.69	6.74	7.17	6.28	9.51	8.57	8.97	11.08	10.65	9.99
Free Cash Flow per Basic Share	1.68	-0.43	-1.68	-1.23	-2.58	-4.22	-3.99	-7.51	-4.99	-0.39	8.57	8.97	11.08	10.65	9.99
Cash & Equivalents per Share	0.18	0.23	0.23	0.31	0.19	0.27	0.34	0.37	0.43	0.21	0.28	0.35	0.27	0.35	0.08
Book Value per Share	6.69	7.71	8.94	10.27	11.51	12.84	14.51	16.46	18.82	21.03	22.88	25.63	27.19	24.99	27.29
Tangible Book Value per Share	16.29	17.37	18.81	20.13	22.62	27.56	28.28	30.12	31.76	38.9	40.79	43.38	39.25	38.61	46.08

Chesapeake Utilities Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)