Chesapeake Utilities Corp... (CPK)
NYSE: CPK
· Real-Time Price · USD
127.42
2.81 (2.26%)
At close: Aug 22, 2025, 3:59 PM
127.19
-0.18%
After-hours: Aug 22, 2025, 05:51 PM EDT
Chesapeake Utilities Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 29.31 | 14.48 | 18.90 | 39.90 | 32.33 | 12.83 | 20.97 | 46.23 | 32.81 | 15.64 | 20.04 | 52.96 | 33.68 | 16.48 | 28.27 | 42.30 | 38.21 | 14.72 |
PEG Ratio | -0.55 | 0.37 | 0.18 | -8.18 | -0.53 | 0.20 | 0.15 | -1.11 | -0.59 | 0.40 | 0.12 | -1.21 | -0.62 | 0.27 | 0.35 | -4.18 | -0.64 | 0.27 |
PS Ratio | 14.53 | 9.87 | 12.89 | 17.45 | 14.22 | 9.63 | 11.46 | 13.22 | 15.62 | 10.42 | 11.19 | 15.62 | 16.47 | 10.93 | 16.02 | 19.66 | 19.01 | 10.62 |
PB Ratio | 1.87 | 2.04 | 1.99 | 2.07 | 1.83 | 1.85 | 1.70 | 2.01 | 2.45 | 2.65 | 2.52 | 2.51 | 2.82 | 3.02 | 3.32 | 2.81 | 2.85 | 2.79 |
P/FCF Ratio | 51.70 | -102.37 | -37.46 | 13.42 | -191.27 | 108.87 | -68.98 | -133.25 | 108.76 | 57.91 | -284.25 | -98.75 | 117.95 | 62.07 | -62.66 | -84.38 | 1.76K | 71.50 |
P/OCF Ratio | 51.70 | 34.69 | 127.53 | 55.56 | 33.70 | 24.36 | 105.51 | 50.62 | 31.46 | 27.83 | 91.67 | 167.56 | 42.01 | 35.23 | -1.13K | 113.68 | 39.22 | 25.25 |
OCF/S Ratio | 0.28 | 0.28 | 0.10 | 0.31 | 0.42 | 0.40 | 0.11 | 0.26 | 0.50 | 0.37 | 0.12 | 0.09 | 0.39 | 0.31 | -0.01 | 0.17 | 0.48 | 0.42 |
Debt / Equity Ratio | 1.02 | 1.04 | 1.07 | 1.05 | 1.09 | 1.08 | 1.12 | 0.92 | 0.89 | 0.91 | 0.98 | 0.96 | 0.93 | 0.96 | 1.03 | 0.96 | 0.93 | 0.95 |
Quick Ratio | 0.42 | 0.46 | 0.42 | 0.32 | 0.31 | 0.38 | 0.40 | 0.39 | 0.44 | 0.54 | 0.45 | 0.45 | 0.43 | 0.48 | 0.40 | 0.34 | 0.30 | 0.37 |
Current Ratio | 0.42 | 0.46 | 0.49 | 0.38 | 0.38 | 0.46 | 0.48 | 0.48 | 0.54 | 0.65 | 0.53 | 0.51 | 0.50 | 0.55 | 0.46 | 0.38 | 0.34 | 0.41 |
Asset Turnover | 0.05 | 0.08 | 0.06 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.10 | 0.08 | 0.06 | 0.07 | 0.11 | 0.08 | 0.05 | 0.06 | 0.10 |
Interest Coverage | 2.81 | 4.80 | 3.81 | 2.40 | 2.43 | 4.68 | 3.02 | 2.86 | 4.07 | 7.59 | 6.18 | 2.99 | 4.54 | 10.28 | 7.36 | 4.04 | 4.47 | 10.11 |
Return on Equity | 0.02 | 0.04 | 0.03 | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.01 | 0.02 | 0.05 | 0.03 | 0.02 | 0.02 | 0.05 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.02 | 0.01 | n/a | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Return on Invested Capital | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Dividend Yield | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.61 | 0.28 | 0.39 | 0.80 | 0.71 | 0.28 | 0.41 | 1.12 | 0.59 | 0.26 | 0.35 | 0.96 | 0.49 | 0.22 | 0.36 | 0.66 | 0.55 | 0.22 |
Gross Profit Margin | 0.31 | 0.40 | 0.43 | 0.42 | 0.30 | 0.43 | 0.41 | 0.37 | 0.39 | 0.37 | 0.36 | 0.32 | 0.36 | 0.35 | 0.37 | 0.39 | 0.39 | 0.38 |
Net Profit Margin | 0.12 | 0.17 | 0.17 | 0.11 | 0.11 | 0.19 | 0.14 | 0.07 | 0.12 | 0.17 | 0.14 | 0.07 | 0.12 | 0.17 | 0.14 | 0.12 | 0.12 | 0.18 |
Pretax Profit Margin | 0.17 | 0.23 | 0.23 | 0.15 | 0.15 | 0.26 | 0.17 | 0.10 | 0.16 | 0.22 | 0.20 | 0.10 | 0.17 | 0.23 | 0.20 | 0.14 | 0.17 | 0.25 |
Operating Profit Margin | 0.26 | 0.29 | 0.31 | 0.26 | 0.25 | 0.32 | 0.26 | 0.15 | 0.21 | 0.25 | 0.23 | 0.14 | 0.19 | 0.25 | 0.23 | 0.19 | 0.20 | 0.27 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.40 | 0.38 | 0.40 | 0.38 | 0.38 | 0.41 | 0.35 | 0.31 | 0.36 | 0.34 | 0.34 | 0.30 | 0.34 | 0.34 | 0.34 | 0.36 | 0.38 | 0.36 |