Chesapeake Utilities Corporation Financial Ratios — CH5

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 (%)	11.83	11.61	12.25	12.46	12.5	11.11	12.47	11.26	12.07	11.36	11.35	11.18	8.39	9	9.39
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 (%)	8.45	8.3	8.01	7.82	7.58	6.85	7.8	6.56	6.68	6.48	6.61	6.68	5.37	6.11	6.32
Return on Invested Capital (%)	8.33	8.28	7.99	7.01	7.55	7.05	8.26	6.64	6.47	6.26	6.54	6.46	5.32	6.06	6.1
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	19.08	24.98	25.15	29.9	29.41	33.56	36.96	35.79	32.75	34.03	39.34	39.09
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 (%)	- -	- -	11.77	11.78	- -	24.22	- -	12.57	- -	74.92	22.65	10.65	- -	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 (%)	6.83	6.65	7.36	7.67	7.66	6.76	8.35	6.9	7.19	6.99	7.06	6.8	4.54	4.89	5.33

Credit (USD)

Credit Ratios API ChatGPT

	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	2.69	2.89	2.86	3.4	4.32	4.62	3.92	3.91	3.65	6.12	4.82	4.48
Net Debt/EBITDA	1.91	1.98	2.49	2.64	2.87	2.83	3.36	4.27	4.51	3.85	3.85	3.57	6.05	4.77	4.45
Total Debt/EBIT	2.85	3.02	3.74	4.11	4.26	4.17	5.1	6.56	6.99	6.28	6.09	5.7	9.26	6.54	6.36
Net Debt/EBIT	2.8	2.97	3.69	4.03	4.23	4.13	5.04	6.5	6.83	6.16	5.98	5.57	9.16	6.47	6.32
EBITDA to Interest Expense	8.77	9.68	11.27	10.04	11.46	11.79	10.73	8.93	7.24	8.29	10.13	9.14	6.18	4.53	5.01
EBITDA-CapEx/Interest Expense	3.55	1.36	-0.52	0.38	-2.89	-4.17	-3.26	-5.96	-1.07	0.69	10.13	9.14	6.18	4.53	5.01
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	73
Common Equity/Total Assets	33.96	34.97	33.29	33.2	33.55	36.29	34.37	30.61	31.49	36.07	36.6	37.6	37.71	38.86	40.01
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 (%)	27.99	23.82	22.91	28.5	21.6	17.01	20.91	27.7	34.5	36.9	35.52	35.87	45.33	44.07	41.38
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 (%)	38.88	40.03	45.7	46	48.07	44.59	48.49	54.56	56.95	50.37	50.76	49.44	52.84	51.77	50.45
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 (%)	38.47	39.56	45.34	45.55	47.86	44.3	48.18	54.31	55.96	49.55	50.06	48.5	52.35	51.34	50.18
EBITDA	79	85	93	95	115	125	134	144	161	180	204	223	228	310	364
EBITDA-CapEx	32	12	-4	4	-29	-44	-41	-96	-24	15	204	223	228	310	364
Operating Income (Loss)	54	57	63	69	76	86	90	95	106	113	131	143	161	232	257

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	33.96	34.97	33.29	33.2	33.55	36.29	34.37	30.61	31.49	36.07	36.6	37.6	37.71	38.86	40.01
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 (%)	27.99	23.82	22.91	28.5	21.6	17.01	20.91	27.7	34.5	36.9	35.52	35.87	45.33	44.07	41.38
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 (%)	38.88	40.03	45.7	46	48.07	44.59	48.49	54.56	56.95	50.37	50.76	49.44	52.84	51.77	50.45
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	394	428	513	556	690	805	944	1,141	1,305	1,405	1,572	1,647	2,642	2,883	3,226
Total Debt/Capital (%)	38.88	40.03	45.7	46	48.07	44.59	48.49	54.56	56.95	50.37	50.76	49.44	52.84	51.77	50.45
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	418	393	444	499	459	499	450	490	480	488	570	681	671	787	930
TTM EBITDA	79	85	93	95	115	125	134	144	161	180	204	223	228	310	364
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	30	-1	-19	-12	-33	-59	-55	-111	-65	10	165	177	231	290	286

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

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	6.54	7.6	8.06	8.23	8.81	9.81	10.8	11.62	12.58	12.42	13.78	15.54
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	0.26	0.34	0.37	0.43	0.2	0.28	0.35	0.22	0.35	0.08
Book Value per Share	16.78	17.82	19.28	20.59	23.45	27.36	29.75	31.65	34.23	39.92	43.85	46.94	56.31	61.01	67.26
Tangible Book Value per Share	16.28	17.35	18.78	20.08	22.35	26.32	28.27	30.1	31.75	37.23	40.57	43.33	32.58	38.07	45.35