CHESAPEAKE UTILITIES CORP (CPK) Fundamental Analysis & Valuation

NYSE:CPK • US1653031088

Current stock price

125.94 USD
-1.53 (-1.2%)
Last:

This CPK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CPK Profitability Analysis

1.1 Basic Checks

  • In the past year CPK was profitable.
  • CPK had a positive operating cash flow in the past year.
  • CPK had positive earnings in each of the past 5 years.
  • Each year in the past 5 years CPK had a positive operating cash flow.
CPK Yearly Net Income VS EBIT VS OCF VS FCFCPK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M

1.2 Ratios

  • CPK has a Return On Assets (3.51%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 8.78%, CPK perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • CPK has a Return On Invested Capital (5.18%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CPK is in line with the industry average of 6.19%.
  • The 3 year average ROIC (4.68%) for CPK is below the current ROIC(5.18%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.51%
ROE 8.78%
ROIC 5.18%
ROA(3y)3.16%
ROA(5y)3.49%
ROE(3y)8.1%
ROE(5y)9.17%
ROIC(3y)4.68%
ROIC(5y)4.8%
CPK Yearly ROA, ROE, ROICCPK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • CPK has a better Profit Margin (15.09%) than 80.00% of its industry peers.
  • CPK's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of CPK (27.65%) is better than 80.00% of its industry peers.
  • In the last couple of years the Operating Margin of CPK has grown nicely.
  • CPK's Gross Margin of 68.66% is fine compared to the rest of the industry. CPK outperforms 73.33% of its industry peers.
  • In the last couple of years the Gross Margin of CPK has remained more or less at the same level.
Industry RankSector Rank
OM 27.65%
PM (TTM) 15.09%
GM 68.66%
OM growth 3Y9.6%
OM growth 5Y3.69%
PM growth 3Y4.57%
PM growth 5Y0.59%
GM growth 3Y3.61%
GM growth 5Y-0.88%
CPK Yearly Profit, Operating, Gross MarginsCPK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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1

2. CPK Health Analysis

2.1 Basic Checks

  • CPK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CPK has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CPK has been increased compared to 5 years ago.
  • The debt/assets ratio for CPK has been reduced compared to a year ago.
CPK Yearly Shares OutstandingCPK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
CPK Yearly Total Debt VS Total AssetsCPK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.34, we must say that CPK is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.34, CPK is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • A Debt/Equity ratio of 0.93 indicates that CPK is somewhat dependend on debt financing.
  • CPK has a Debt to Equity ratio of 0.93. This is comparable to the rest of the industry: CPK outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Altman-Z 1.34
ROIC/WACC0.73
WACC7.12%
CPK Yearly LT Debt VS Equity VS FCFCPK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.45 indicates that CPK may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.45, CPK is doing worse than 86.67% of the companies in the same industry.
  • CPK has a Quick Ratio of 0.45. This is a bad value and indicates that CPK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of CPK (0.39) is worse than 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.45
Quick Ratio 0.39
CPK Yearly Current Assets VS Current LiabilitesCPK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CPK Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.47% over the past year.
  • CPK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.22% yearly.
  • Looking at the last year, CPK shows a quite strong growth in Revenue. The Revenue has grown by 18.14% in the last year.
  • The Revenue has been growing by 13.76% on average over the past years. This is quite good.
EPS 1Y (TTM)13.47%
EPS 3Y5.8%
EPS 5Y7.22%
EPS Q2Q%20.62%
Revenue 1Y (TTM)18.14%
Revenue growth 3Y10.96%
Revenue growth 5Y13.76%
Sales Q2Q%20.42%

3.2 Future

  • Based on estimates for the next years, CPK will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.88% on average per year.
  • CPK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.46% yearly.
EPS Next Y10.1%
EPS Next 2Y11.42%
EPS Next 3Y10.13%
EPS Next 5Y8.88%
Revenue Next Year14.28%
Revenue Next 2Y9.73%
Revenue Next 3Y8.41%
Revenue Next 5Y7.46%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CPK Yearly Revenue VS EstimatesCPK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
CPK Yearly EPS VS EstimatesCPK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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1

4. CPK Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.06 indicates a rather expensive valuation of CPK.
  • Compared to the rest of the industry, the Price/Earnings ratio of CPK indicates a slightly more expensive valuation: CPK is more expensive than 66.67% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CPK to the average of the S&P500 Index (26.91), we can say CPK is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 19.13, the valuation of CPK can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, CPK is valued a bit more expensive than 60.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, CPK is valued at the same level.
Industry RankSector Rank
PE 21.06
Fwd PE 19.13
CPK Price Earnings VS Forward Price EarningsCPK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPK indicates a slightly more expensive valuation: CPK is more expensive than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.95
CPK Per share dataCPK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CPK does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of CPK may justify a higher PE ratio.
PEG (NY)2.09
PEG (5Y)2.92
EPS Next 2Y11.42%
EPS Next 3Y10.13%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CPK Dividend Analysis

5.1 Amount

  • CPK has a Yearly Dividend Yield of 2.14%.
  • Compared to an average industry Dividend Yield of 3.64, CPK's dividend is way lower than its industry peers. On top of this 86.67% of the companies listed in the same industry pay a better dividend than CPK!
  • Compared to an average S&P500 Dividend Yield of 1.82, CPK has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.14%

5.2 History

  • The dividend of CPK is nicely growing with an annual growth rate of 10.08%!
  • CPK has been paying a dividend for at least 10 years, so it has a reliable track record.
  • CPK has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)10.08%
Div Incr Years22
Div Non Decr Years34
CPK Yearly Dividends per shareCPK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • CPK pays out 43.26% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • CPK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP43.26%
EPS Next 2Y11.42%
EPS Next 3Y10.13%
CPK Yearly Income VS Free CF VS DividendCPK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M
CPK Dividend Payout.CPK Dividend Payout, showing the Payout Ratio.CPK Dividend Payout.PayoutRetained Earnings

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CPK Fundamentals: All Metrics, Ratios and Statistics

CHESAPEAKE UTILITIES CORP

NYSE:CPK (4/29/2026, 2:31:12 PM)

125.94

-1.53 (-1.2%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Industry Strength58.39
Industry Growth56.52
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners91.48%
Inst Owner Change0.27%
Ins Owners0.89%
Ins Owner Change2.17%
Market Cap3.02B
Revenue(TTM)930.00M
Net Income(TTM)140.30M
Analysts80
Price Target151.73 (20.48%)
Short Float %2.66%
Short Ratio4.25
Dividend
Industry RankSector Rank
Dividend Yield 2.14%
Yearly Dividend2.59
Dividend Growth(5Y)10.08%
DP43.26%
Div Incr Years22
Div Non Decr Years34
Ex-Date03-16
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.7%
Min EPS beat(2)-12.07%
Max EPS beat(2)-1.33%
EPS beat(4)0
Avg EPS beat(4)-4.95%
Min EPS beat(4)-12.07%
Max EPS beat(4)-0.67%
EPS beat(8)2
Avg EPS beat(8)-1.09%
EPS beat(12)2
Avg EPS beat(12)-4.73%
EPS beat(16)5
Avg EPS beat(16)-4.06%
Revenue beat(2)2
Avg Revenue beat(2)28.68%
Min Revenue beat(2)22.88%
Max Revenue beat(2)34.47%
Revenue beat(4)4
Avg Revenue beat(4)19.8%
Min Revenue beat(4)4.63%
Max Revenue beat(4)34.47%
Revenue beat(8)4
Avg Revenue beat(8)4.88%
Revenue beat(12)4
Avg Revenue beat(12)-1.68%
Revenue beat(16)7
Avg Revenue beat(16)-0.23%
PT rev (1m)0.42%
PT rev (3m)0.85%
EPS NQ rev (1m)-0.51%
EPS NQ rev (3m)-7.39%
EPS NY rev (1m)-0.64%
EPS NY rev (3m)-2.74%
Revenue NQ rev (1m)1.38%
Revenue NQ rev (3m)-1.92%
Revenue NY rev (1m)3.21%
Revenue NY rev (3m)6.69%
Valuation
Industry RankSector Rank
PE 21.06
Fwd PE 19.13
P/S 3.25
P/FCF N/A
P/OCF 12.93
P/B 1.89
P/tB 2.8
EV/EBITDA 12.95
EPS(TTM)5.98
EY4.75%
EPS(NY)6.58
Fwd EY5.23%
FCF(TTM)-8.96
FCFYN/A
OCF(TTM)9.74
OCFY7.74%
SpS38.77
BVpS66.63
TBVpS44.93
PEG (NY)2.09
PEG (5Y)2.92
Graham Number94.6854 (-24.82%)
Profitability
Industry RankSector Rank
ROA 3.51%
ROE 8.78%
ROCE 7.42%
ROIC 5.18%
ROICexc 5.18%
ROICexgc 6.05%
OM 27.65%
PM (TTM) 15.09%
GM 68.66%
FCFM N/A
ROA(3y)3.16%
ROA(5y)3.49%
ROE(3y)8.1%
ROE(5y)9.17%
ROIC(3y)4.68%
ROIC(5y)4.8%
ROICexc(3y)4.68%
ROICexc(5y)4.81%
ROICexgc(3y)5.55%
ROICexgc(5y)5.39%
ROCE(3y)6.77%
ROCE(5y)7.12%
ROICexgc growth 3Y4.69%
ROICexgc growth 5Y4.95%
ROICexc growth 3Y0.48%
ROICexc growth 5Y2.29%
OM growth 3Y9.6%
OM growth 5Y3.69%
PM growth 3Y4.57%
PM growth 5Y0.59%
GM growth 3Y3.61%
GM growth 5Y-0.88%
F-Score6
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Debt/EBITDA 4.26
Cap/Depr 489.2%
Cap/Sales 48.24%
Interest Coverage 3.51
Cash Conversion 67%
Profit Quality N/A
Current Ratio 0.45
Quick Ratio 0.39
Altman-Z 1.34
F-Score6
WACC7.12%
ROIC/WACC0.73
Cap/Depr(3y)439.32%
Cap/Depr(5y)360.45%
Cap/Sales(3y)40.5%
Cap/Sales(5y)34.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.47%
EPS 3Y5.8%
EPS 5Y7.22%
EPS Q2Q%20.62%
EPS Next Y10.1%
EPS Next 2Y11.42%
EPS Next 3Y10.13%
EPS Next 5Y8.88%
Revenue 1Y (TTM)18.14%
Revenue growth 3Y10.96%
Revenue growth 5Y13.76%
Sales Q2Q%20.42%
Revenue Next Year14.28%
Revenue Next 2Y9.73%
Revenue Next 3Y8.41%
Revenue Next 5Y7.46%
EBIT growth 1Y10.72%
EBIT growth 3Y21.62%
EBIT growth 5Y17.95%
EBIT Next Year47.69%
EBIT Next 3Y20.48%
EBIT Next 5Y15.77%
FCF growth 1Y-85.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.38%
OCF growth 3Y13.73%
OCF growth 5Y8.02%

CHESAPEAKE UTILITIES CORP / CPK Fundamental Analysis FAQ

What is the fundamental rating for CPK stock?

ChartMill assigns a fundamental rating of 4 / 10 to CPK.


What is the valuation status for CPK stock?

ChartMill assigns a valuation rating of 1 / 10 to CHESAPEAKE UTILITIES CORP (CPK). This can be considered as Overvalued.


Can you provide the profitability details for CHESAPEAKE UTILITIES CORP?

CHESAPEAKE UTILITIES CORP (CPK) has a profitability rating of 6 / 10.


Can you provide the financial health for CPK stock?

The financial health rating of CHESAPEAKE UTILITIES CORP (CPK) is 1 / 10.


Can you provide the dividend sustainability for CPK stock?

The dividend rating of CHESAPEAKE UTILITIES CORP (CPK) is 5 / 10 and the dividend payout ratio is 43.26%.