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CHESAPEAKE UTILITIES CORP

CPK

$134.05 ▲ +0.36 (+0.27%) at close

18 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bullish

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Analytical Summary

CHESAPEAKE UTILITIES CORP shows strong fundamentals with top-quartile Profit Margin (%) and Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $3.1B

Dividend Yield 2.01%

Revenue Growth 18.1% ↗

Op. Margin 27.5% ↘

ROIC 6.0% ↘

FCF / Share $-9.19 ↘

Trailing P/E 22.3x

Price / Book 2.0x

FCF Yield —

Debt / Equity 1.04

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$930.00M

↑ +18.1% —

Net Income Profit after all expenses

$140.30M

↑ +18.3% —

Operating Margin Operating profit as % of sales

27.5%

↓ -5.1% 84th

FCF / Share Free cash flow per share

$-9.19

↓ -78.1% —

Long-Term Debt Long-term obligations

$1.50B

↑ +15.4% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability →

Returns ↓

Financial Health ↓

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$2.69 Latest / share

+7.4% YoY

+8.8% 12-yr CAGR

$1.07

FY 2014

$1.13

FY 2015

$1.20

FY 2016

$1.28

FY 2017

$1.44

FY 2018

$1.58

FY 2019

$1.73

FY 2020

$1.73

FY 2021

$2.08

FY 2022

$2.31

FY 2023

$2.51

FY 2024

$2.69

FY 2025

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	18.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+263%)	17.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+248%)	-1.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-130%)	19.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+289%)	16.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+235%)	1.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	-33.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-763%)	16.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+224%)	23.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+376%)	8.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+73%)	-7.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-259%)	12.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+145%)	13.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+164%)	-6.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-222%)	-2.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-145%)	59.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1081%)	—	—
EPS Growth YoY (%)	13.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	11.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-6.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	6.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	11.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	7.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	14.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-2.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	24.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	5.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	10.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	9.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-24.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.2% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	5.1% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	26.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	18.3% Good ↑ Good Improving Year-over-year change in net income	36.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-2.9% Weak ↓ Weak Declining Year-over-year change in net income	7.6% Fair ↓ Fair Declining Year-over-year change in net income	16.7% Good ↑ Good Improving Year-over-year change in net income	9.7% Fair ↓ Fair Declining Year-over-year change in net income	15.2% Good ↑ Good Improving Year-over-year change in net income	-2.7% Weak ↓ Weak Declining Year-over-year change in net income	30.1% Excellent ↑ Excellent Improving Year-over-year change in net income	8.6% Fair ↓ Fair Declining Year-over-year change in net income	14.0% Fair ↑ Fair Improving Year-over-year change in net income	10.1% Fair ↑ Fair Improving Year-over-year change in net income	13.6% Fair ↓ Fair Declining Year-over-year change in net income	4.5% Caution ↓ Caution Declining Year-over-year change in net income	6.0% Fair Fair Year-over-year change in net income	63.9% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-78.1% Weak Weak Year-over-year change in free cash flow	N/M	-53.1% Weak ↑ Weak Improving Year-over-year change in free cash flow	N/M	-425.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	92.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	33.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-88.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	5.4% Fair ↑ Fair Improving Year-over-year change in free cash flow	-61.4% Weak ↑ Weak Improving Year-over-year change in free cash flow	-112.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	26.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-161.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	N/M	54.2% Excellent Excellent Year-over-year change in free cash flow	-37.6% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	11.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	-7.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	16.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	1.3% Weak Weak Compound annual revenue growth over 3 years	13.5% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	13.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	10.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.4% Caution Caution Compound annual revenue growth over 5 years	13.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	5.8% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	8.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	11.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	6.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	11.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	8.2% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	12.8% Good ↑ Good Improving Compound annual EPS growth over 3 years	8.1% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-3.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-5.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-6.2% Weak Weak Compound annual EPS growth over 3 years	11.5% Good Good Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	27.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	29.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	22.5% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	21.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	23.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	23.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	22.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	13.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	14.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	16.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	16.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	12.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	14.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	14.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	12.1% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	12.6% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	—
Effective Tax Rate (%) (%)	27.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.4% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	15.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	15.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	13.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	13.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	14.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	14.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	13.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	9.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	9.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	7.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	7.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	7.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	6.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	5.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	—
FCF Margin (%) (%)	-23.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-14.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-17.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-17.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-10.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-13.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-8.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-5.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-1.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.98x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.44x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.09x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.25x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.96x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.74x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.20x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	6.0% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.2% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	12.0% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	10.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	11.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	18.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	12.7% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	6.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.8% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.0% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.3% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.5% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	7.7% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	7.6% Fair Fair Operating profit relative to total assets Optimal: > 10%	7.7% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	8.8% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	8.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	7.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	10.8% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-10%)	10.8% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-10%)	10.3% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	11.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	10.9% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-9%)	12.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	10.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	11.5% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	12.0% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	11.8% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	11.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-6%)	11.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	11.5% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	7.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Debt to Equity (x)	1.04x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+107%)	1.08x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+115%)	1.11x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+121%)	0.96x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+93%)	1.02x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+104%)	1.00x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+100%)	1.31x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+161%)	1.20x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+140%)	0.94x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+88%)	0.80x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+60%)	0.91x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+83%)	0.83x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+66%)	0.82x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+63%)	0.67x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+34%)	0.64x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+27%)	0.28x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	—	—
Interest Coverage (x)	3.53x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.34x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.08x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.87x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.51x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.18x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.78x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.76x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.91x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.90x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.77x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.57x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	7.62x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.47x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.97x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.68x Good Good Operating income divided by interest expense Optimal: > 5x	4.76x Fair Fair Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$1.66B	$1.49B	$1.37B	$796.75M	$785.46M	$695.14M	$726.99M	$615.57M	$450.56M	$351.59M	$324.24M	$245.16M	$224.31M	$167.94M	$150.55M	$62.31M	$-2.82M	$-1.61M
Debt / EBITDA (x)	4.77x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.09x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.38x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.79x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.08x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.09x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.84x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.59x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.68x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.06x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.04x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.82x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.63x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.16x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.07x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.91x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$39.76	$35.03	$36.50	$38.41	$32.46	$29.21	$29.25	$43.83	$37.80	$32.04	$30.42	$34.28	$30.79	$40.94	$43.75	$45.13	$36.75	—
Basic EPS, GAAP (USD)	$6.00	$5.28	$4.75	$5.07	$4.75	$4.28	$3.97	$3.46	$3.56	$2.87	$2.73	$2.48	$2.27	$3.01	$2.89	$2.75	$2.17	—
Free Cash Flow per Share (USD)	$-9.19	$-5.16	$0.81	$1.73	$-2.07	$-0.39	$-4.99	$-7.51	$-3.99	$-4.22	$-2.62	$-1.23	$-1.68	$-0.64	$2.52	$1.63	$2.62	—
Dividend per Share (USD)	$2.69	$2.51	$2.31	$2.08	$1.73	$1.73	$1.58	$1.44	$1.28	$1.20	$1.13	$1.07	$1.01	$1.44	$1.36	$1.30	$1.25	—
Book Value per Share (USD)	$68.34	$61.87	$67.83	$46.99	$44.09	$41.71	$34.25	$31.67	$29.77	$28.65	$23.73	$20.64	$19.32	$26.77	$25.20	$23.88	$28.68	—
Tangible Book Value per Share (USD)	$46.08	$38.61	$39.25	$43.38	$40.79	$38.90	$31.76	$29.71	$28.28	$27.56	$22.62	$20.13	$18.81	$26.05	$24.44	$19.75	$28.68	—
Basic Weighted Avg Shares (shares)	23.39M	22.47M	18.37M	17.72M	17.56M	16.71M	16.40M	16.37M	16.34M	15.57M	15.09M	14.55M	14.43M	9.59M	9.56M	9.47M	7.31M	—
Dividend Payout Ratio (%)	44.9% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	47.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	48.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	41.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	36.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	40.3% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	39.9% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	41.5% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	36.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	41.9% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	41.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	43.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	44.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	47.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	47.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	47.5% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	57.6% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$-292.90M	$-215.10M	$-200.69M	$-175.05M	$-206.06M	$-192.60M	$-288.50M	$-336.70M	$-234.41M	$-192.90M	$-167.89M	$-71.86M	$-95.53M	$-61.57M	$-29.74M	$-60.37M	—	—
LT Debt (USD)	$1.50B	$1.30B	$1.20B	$600.80M	$568.80M	$523.00M	$486.60M	$327.20M	$205.20M	$145.90M	$153.70M	$161.50M	$122.00M	$110.10M	$118.48M	—	—	—
Total Equity (USD)	$1.60B	$1.39B	$1.25B	$832.80M	$774.13M	$697.09M	$561.58M	$518.44M	$486.29M	$446.09M	$358.14M	$300.32M	$278.77M	$256.60M	$240.78M	$226.24M	$209.78M	$123.07M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$930.00M	$787.20M	$670.60M	$680.70M	$569.97M	$488.20M	$479.61M	$717.49M	$617.58M	$498.86M	$459.24M	$498.83M	$444.31M	$392.50M	$418.03M	$427.55M	$268.79M	—
Depreciation Expense (USD)	$91.70M	$65.70M	$65.50M	$68.97M	$62.66M	$58.12M	$45.42M	$40.80M	$36.60M	$32.16M	$29.97M	$26.32M	$23.96M	$22.51M	$20.15M	$18.54M	$11.59M	—
Net Income, GAAP (USD)	$140.30M	$118.60M	$87.21M	$89.80M	$83.47M	$71.50M	$65.15M	$56.58M	$58.12M	$44.67M	$41.14M	$36.09M	$32.79M	$28.86M	$27.62M	$26.06M	$15.90M	—
Operating Cash Flow (USD)	$233.70M	$239.40M	$203.48M	$158.88M	$150.50M	$158.92M	$102.96M	$146.78M	$110.09M	$104.14M	$104.12M	$79.28M	$72.93M	$66.64M	$71.12M	$61.12M	$45.85M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 67 quarters

CHESAPEAKE UTILITIES CORP

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