Chesapeake Utilities Corporation

As of June 30, 2026, Chesapeake Utilities Corporation carries a market capitalization of 2.60B, placing it among publicly traded companies globally. Its enterprise value stands at 4.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Chesapeake Utilities Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Chesapeake Utilities Corporation has 24.11M shares outstanding.

As of June 30, 2026, Chesapeake Utilities Corporation trades at a trailing price-to-earnings ratio of 19.57. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 1.78.

As of June 30, 2026, Chesapeake Utilities Corporation trades at an EV/EBITDA multiple of 12.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Chesapeake Utilities Corporation trades at an EV/FCF ratio of 12.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.09B versus a market cap of 2.60B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Chesapeake Utilities Corporation maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.27, indicating elevated leverage, while an interest coverage ratio of 5.15 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chesapeake Utilities Corporation posted a return on equity (ROE) of 9.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.37, useful for judging operating efficiency across full business cycles. The company generates approximately 682,047.49 in revenue per employee across its workforce of 1,275.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.29 indicates how many times Chesapeake Utilities Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Chesapeake Utilities Corporation recorded 49.28M in income tax expense. That works out to an effective tax rate of 27.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 180.75M, leaving 131.47M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Chesapeake Utilities Corporation's stock has gained approximately 5.31% over the past 52 weeks. The 50-day moving average sits at 114.58, while the 200-day moving average is 111.36.

Over the twelve months ended June 30, 2026, Chesapeake Utilities Corporation generated 869.61M in revenue and converted that into 131.47M in net income, yielding earnings per share of 5.49. EBITDA reached 332.00M, while operating income came in at 237.64M.

As of June 30, 2026, Chesapeake Utilities Corporation holds 350,120.00 in cash and equivalents against 1.48B in total debt, resulting in a net debt position of 1.48B. Total book value stands at 1.46B, with working capital of -355.98M providing operational flexibility.

Chesapeake Utilities Corporation produced 269.68M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Chesapeake Utilities Corporation posted a gross margin of 40.34, reflecting its pricing power and cost economics. The operating margin of 27.33 and net profit margin of 15.12 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Chesapeake Utilities Corporation paid dividends of 2.36 per share. The dividend payout ratio of 42.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -6.01, meaning Chesapeake Utilities Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Chesapeake Utilities Corporation's most recent stock split took place on September 9, 2014 with a 2:3 split ratio.

As of June 30, 2026, Chesapeake Utilities Corporation has an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.