NYSE · Regulated Gas

CPK (CPK) Stock

$132.30 -0.93% NYSE: CPK Utilities

Valuation

MetricValue
Price$132.30
Market Cap$3.18B
P/E Ratio21.28
P/B Ratio1.91
P/S Ratio3.08
EPS (TTM)$0.00
52-Week High$140.59
52-Week Low$118.84
Dividend Yield2.17%

Financials & Margins

MetricValue
ROE8.76%
ROA3.46%
ROCE16.14%
Gross Margin27.74%
Operating Margin27.74%
Net Margin15.10%
Debt/Equity1.01
Current Ratio0.45

Annual Financials (USD)

Metric20212022202320242025
Revenue$570.0M$681.0M$671.0M$787.0M$930.0M
Operating Profit$131.0M$143.0M$151.0M$228.0M$258.0M
Net Profit$83.0M$90.0M$87.0M$119.0M$140.0M
EPS$4.73$5.04$4.73$5.26$5.97
Op Margin23.0%21.0%22.5%29.0%27.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.1B$2.2B$3.3B$3.6B$4.0B
Total Liabilities$1.3B$1.4B$2.1B$2.2B$2.4B
Cash$5.0M$6.0M$5.0M$8.0M$2.0M
Borrowings$798.0M$814.0M$1.4B$1.5B$1.6B

Latest News

Chesapeake Utilities unveils $1.2bn Florida Energy Pathway plan Offshore Technology · Jul 14, 2026 Chesapeake Utilities Unveils $1.2 Billion Florida Gas Pipeline Project Oilprice.com · Jul 14, 2026 Chesapeake Utilities Corporation Announces Florida Energy Pathway Project PR Newswire · Jul 13, 2026 Chesapeake Utilities (CPK) Could Be a Great Choice Zacks · Jun 24, 2026 Is Chesapeake Utilities Corporation (CPK) A Good Stock To Buy Now? Insider Monkey · Jun 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$151.0M$159.0M$203.0M$239.0M$234.0M
Investing Cash Flow$-410.0M$-265.0M$-1.3B$-705.0M$-884.0M
Financing Cash Flow$-1.0M$5.0M$-2.0M$-1.0M$-1.0M
Net Cash Flow$1.0M$1.0M$-1.0M$3.0M$-6.0M
Free Cash Flow$-36.0M$31.0M$15.0M$-116.0M$-215.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA12.80
FCF Yield-9.80%
Quick Ratio0.38
Interest Coverage3.53
Return 1Y12.60%
Return 3Y17.42%
Return 5Y22.73%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVA $37.59 +1.16% 17.42 $3.15B 4.74%
AWR $89.19 -0.11% 22.53 $3.50B 2.66%
CEPUCentral Puerto S.A. $15.26 +5.90% 8.25 $2.29B 0.00%
CWT $49.74 -0.46% 20.15 $3.08B 2.89%
EE $39.01 -1.54% 28.30 $4.51B 0.88%

About CPK

CPK stock trades at $132.30 with a market capitalization of $3.18B. The stock is valued at a price-to-earnings (P/E) ratio of 21.28, price-to-book of 1.91, price-to-sales of 3.08. Over the past 52 weeks the stock has ranged between $118.84 and $140.59, and currently trades 5.9% below its 52-week high. It pays a dividend yielding 2.17%.

On profitability, CPK generates a return on equity (ROE) of 8.76%, return on capital employed of 16.14%, an operating margin of 27.74%, a net profit margin of 15.10%.

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