Chesapeake Utilities Corporation Financials

Market Capitalization $2.75 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	24.62
Forward PE	19.38
Price to Sales TTM	$3.63
Price to Book MRQ	$2.02
Enterprise to Revenue	5.47
Enterprise to EBITDA	13.92

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	14.16%
Operating Margin	26.03%
Return on Assets TTM	4.76%
Return on Equity TTM	9.69%

Income Statement

Revenue TTM	$757,489,024
Revenue per Share TTM	$34.76
Quarterly Revenue Growth	21.70%
Gross Profit TTM	$321,219,008
EBITDA	$300,368,000
Net Income to Common TTM	$107,274,000
Diluted EPS TTM	$4.92
Quarterly Earnings Growth YoY	86.10%

Balance Sheet

Total Cash MRQ	$1,609,000
Total Cash per Share MRQ	$0.07
Total Debt MRQ	$
Total Debt to Equity MRQ	105.16
Current Ratio MRQ	0.38
Book Value per Share MRQ	$59.92

Cash Flow

Operating Cash Flow TTM	$237,803,008
Levered Free Cash Flow TTM	$-104,442,496

CPK Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	22,667,800
Float Shares	22,071,231
Avg 10 Volume	72,390
Avg 30 Volume	None
Shares Short	384,070
Short Ratio	3.88
Short % of Shares	2.05%
% Held by Insiders	1.99%
% Held by Institutions	86.92%

Stock Price Summary

Beta	0.62
Fifty Two Week Low	$98.25
Fifty Two Week High	$134.20
Fifty Two Week Change	14.92%
Day 50 MA	$124.84
Day 200 MA	$116.64

Dividends and Splits

Forward Annual Dividend Rate	$2.56
Forward Annual Dividend Yield	2.11%
Trailing Annual Dividend Rate	$2.51
Trailing Annual Dividend Yield	2.07%
Payout Ratio	50.00%
Dividend Date	2025-01-06
Ex Dividend Date	2024-12-16
Last Split Factor
Last Split Date	2014-09-09