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Chesapeake Utilities Corporation

CPK NYSE Categories PDF
Utilities · Regulated Gas
Dover, DE 19904, United States IPO 1980 chpk.com Updated Jul 4, 3:00am
Price
$125.00
Market Cap
$3.0B
Employees
1,200
Beta
0.70
Avg Volume
147,691
CEO
Jeffry Householder
Business Description

Chesapeake Utilities Corporation (CPK) operates as a diversified energy enterprise, delivering a range of energy solutions to its customers. The company's operations are distinctly divided into two primary segments: Regulated Energy and Unregulated Energy. The Regulated Energy division manages essential utility services, which include the distribution of natural gas across central and southern Delaware, Maryland's eastern shore, and various parts of Florida. This segment also handles the regulated transmission of natural gas throughout the Delmarva Peninsula and within Florida, in addition to providing regulated electricity distribution services in specific regions of northeast and northwest Florida. Conversely, the Unregulated Energy segment encompasses a broader array of activities. These include propane distribution across the Mid-Atlantic region, North Carolina, South Carolina, and Florida, along with unregulated natural gas transmission and supply services in central and eastern Ohio. This segment is also involved in generating electricity and steam, as well as offering specialized transportation and pipeline solutions for compressed natural gas (CNG), liquefied natural gas (LNG), and renewable natural gas (RNG), primarily serving utilities and other pipeline operators in the eastern U.S. Furthermore, it delivers additional non-regulated energy solutions, such as sales of energy-related merchandise, heating, ventilation, and air conditioning (HVAC) services, and plumbing and electrical repair services. Established in 1859, Chesapeake Utilities Corporation maintains its corporate headquarters in Dover, Delaware.

Business History
Price Overview
Price at report time · Jul 4, 4:43am (0m ago)
$125.00
Change · Jul 4
+2.24 (+1.82%)
Day Range
$122.78 – $125.29
52-Week Range
$118.84 – $140.59
50-Day MA
$124.48
200-Day MA
$128.78
Volume
103,053.00
Right now · live
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Real-time — the change above is the move since the report (over 0m).
Analyst Price Targets
Low $142.00
Consensus $142.00
High $142.00
(7 analysts)
Share Structure
Outstanding 24,004,761.00
Float 23,733,267.00
Free Float 98.9%
High free float — 98.9% of shares trade freely, ~1.1% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Last updated: Jul 4, 2026 4:43am (just now)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jul 4, 2026 4:43am (just now)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
API
Stock Price / EPS (Diluted)
20.12
Stock Price: $125.00
EPS (Diluted): 6.00
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
1.83
Stock Price: $125.00
Total Equity: $1.60B
Shares: 23,488,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
12.13
Market Cap: $3.00B
Total Debt: $1.63B
Cash: $1.80M
EBITDA: $373.40M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$4.6B
Market Cap: $3.00B
Total Debt: $1.63B
Cash: $1.80M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
31.6%
Gross Profit: $294.10M
Revenue: $930.00M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
27.7%
Operating Income: $257.60M
Revenue: $930.00M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
15.1%
Net Income: $140.30M
Revenue: $930.00M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
9.5%
Net Income: $140.30M
Total Equity: $1.60B
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
5.0%
Operating Income: $257.60M
Tax Rate: 27.3%
Equity: $1.60B
Total Debt: $1.63B
Cash: $1.80M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
0.45
Current Assets: $237.00M
Current Liabilities: $529.90M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
1.02
Short-Term Debt: $295.00M
Long-Term Debt: $1.34B
Total Debt: $1.63B
Total Equity: $1.60B
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$39.59
Revenue: $930.00M
Shares: 23,488,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$68.06
Total Equity: $1.60B
Shares: 23,488,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-9.15
Operating CF: $233.70M
CapEx: -$448.60M
Shares: 23,488,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
2.1%
Last Dividend: N/A
Stock Price: $125.00
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: $140.30M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares CPK against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jul 4, 2026 4:43am (just now)
Metric 2021 2022 2023 2024 2025
Revenue $570.0M $680.7M $670.6M $787.2M $930.0M
Cost of Revenue $352.0M $443.2M $415.3M $452.4M $635.9M
Gross Profit $217.9M $237.5M $255.3M $334.8M $294.1M
Operating Expenses $86.8M $94.6M $104.5M $106.6M $36.5M
Operating Income $131.1M $142.9M $150.8M $228.2M $257.6M
Net Income $83.5M $89.8M $87.2M $118.6M $140.3M
EBITDA $205.7M $228.0M $229.6M $311.7M $373.4M
EPS $4.75 $5.07 $4.75 $5.28 $6.00
EPS (Diluted)
Balance Sheet (Annual)
Last updated: Jul 4, 2026 4:43am (just now)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $5.0M $6.2M $4.9M $7.9M $1.8M
Total Current Assets $170.3M $194.0M $185.7M $204.3M $237.0M
Total Assets $2.1B $2.2B $3.3B $3.6B $4.0B
Current Liabilities $376.4M $369.0M $386.4M $419.4M $529.9M
Long-Term Debt $549.9M $578.4M $1.2B $1.3B $1.3B
Total Liabilities $1.3B $1.4B $2.1B $2.2B $2.4B
Total Equity $774.1M $832.8M $1.2B $1.4B $1.6B
Retained Earnings $393.1M $445.5M $488.7M $550.3M $626.8M
Cash Flow (Annual)
Last updated: Jul 4, 2026 4:43am (just now)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $150.5M $158.9M $203.5M $239.4M $233.7M
Capital Expenditure -$186.9M -$128.3M -$188.6M -$355.3M -$448.6M
Free Cash Flow -$36.4M $30.6M $14.9M -$115.9M -$214.9M
Acquisitions (net) -$36.4M -$11.8M -$925.0M $600,000 $12.9M
Debt Repayment
Dividends Paid
Stock Buybacks $0 $0 $-28,000 $0 $0
Net Change in Cash $1.5M $1.2M -$1.3M $3.0M -$6.1M
Analyst Estimates (Annual)
Last updated: Jul 4, 2026 4:43am (just now)
Metric 2027 2028 2029 2030
Revenue $1.1B
$983.2M – $1.1B
$1.1B
$1.1B – $1.1B
$1.2B
$1.1B – $1.2B
$1.2B
$1.1B – $1.2B
EBITDA $385.8M
$361.0M – $401.1M
$399.1M
$395.3M – $402.9M
$424.6M
$409.9M – $435.3M
$435.2M
$420.1M – $446.1M
Net Income $170.7M
$164.0M – $177.3M
$185.9M
$184.1M – $187.6M
$198.6M
$189.7M – $205.1M
$212.1M
$202.6M – $219.0M
EPS
Growth Trends (YoY %)
Last updated: Jul 4, 2026 4:43am (just now)
Metric 2022 2023 2024 2025
Revenue Growth +19.4% -1.5% +17.4% +18.1%
Gross Profit Growth +9.0% +7.5% +31.1% -12.2%
Operating Income Growth +9.0% +5.5% +51.3% +12.9%
Net Income Growth +7.6% -2.9% +36.0% +18.3%
EBITDA Growth +10.8% +0.7% +35.8% +19.8%
Insider Trading (Recent)
Type codes PPurchase SSale AAward / grant MOption exercise FIn-kind (tax) CConversion GGift DReturn to issuer
All SEC Form 4 codes
Open market
P Purchase
Open-market or private purchase of shares.
S Sale
Open-market or private sale of shares.
Compensation (Rule 16b-3)
A Award / grant
Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
D Return to issuer
Securities disposed back to the company under Rule 16b-3.
F In-kind (tax)
Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
I Discretionary
Discretionary transaction under an employee plan — Rule 16b-3(f).
M Option exercise
Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
C Conversion
Conversion of a derivative security into the underlying shares.
E Short expiration
Expiration of a short derivative position.
H Long expiration
Expiration or cancellation of a long derivative position with value received.
O OTM exercise
Exercise of an out-of-the-money derivative.
X ITM exercise
Exercise of an in-the-money or at-the-money derivative.
Other exempt
G Gift
Bona fide gift of securities.
L Small acquisition
Small acquisition under Rule 16a-6.
W Inheritance
Acquisition or disposition by will or the laws of descent.
Z Voting trust
Deposit into or withdrawal from a voting trust.
Other
J Other
Other acquisition or disposition (explained in a Form 4 footnote).
K Equity swap
Transaction in an equity swap or similar instrument.
U Tender / buyout
Disposition via tender of shares in a change-of-control transaction.

Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.

Date Insider Type Shares Price Value
2026-05-21 Householder Jeffry M S-Sale 1,676.00 $125.40 $210,170
2026-05-21 Householder Jeffry M S-Sale 8,321.00 $126.27 $1.1M
2026-05-21 Householder Jeffry M S-Sale 3.00 $127.56 $383
2026-05-20 Webber Kevin J S-Sale 2,000.00 $127.37 $254,740
2026-02-24 Galtman Michael D F-InKind 973.00 $135.05 $131,404
2026-02-24 Webber Kevin J F-InKind 79.00 $135.05 $10,669
2026-02-24 Sylvester Jeffery S F-InKind 307.00 $135.05 $41,460
2026-02-24 Moriarty James F F-InKind 3,725.00 $135.05 $503,061
2026-02-24 Cooper Beth W F-InKind 3,480.00 $135.05 $469,974
2026-02-24 Householder Jeffry M F-InKind 497.00 $135.05 $67,120
2026-05-06 Petrone Sheree M. A-Award 1,112.00 $125.83 $139,923
2026-05-06 Jaber Lila A A-Award 1,112.00 $125.83 $139,923
2026-05-06 Eden Elisabeth A A-Award 1,112.00 $125.83 $139,923
2026-05-06 Forsythe Ronald G Jr A-Award 1,112.00 $125.83 $139,923
2026-05-06 BRESNAN THOMAS J A-Award 1,112.00 $125.83 $139,923
2026-05-06 Bisaccia Lisa A-Award 1,112.00 $125.83 $139,923
2026-05-06 HUDSON DENNIS S III A-Award 1,112.00 $125.83 $139,923
2026-02-24 Cooper Beth W A-Award 7,557.00 $135.05 $1.0M
2026-02-24 Galtman Michael D A-Award 2,866.00 $135.05 $387,053
2026-02-24 Webber Kevin J A-Award 3,336.00 $135.05 $450,527
Dividend History (Last 20)
Last updated: Jul 4, 2026 4:43am (just now)
Date Dividend Declaration Record Payment
2026-06-15 $0.74 2026-05-06 2026-06-15 2026-07-06
2026-03-16 $0.69 2026-02-25 2026-03-16 2026-04-06
2025-12-15 $0.69 2025-11-06 2025-12-15 2026-01-05
2025-09-15 $0.69 2025-08-07 2025-09-15 2025-10-06
2025-06-16 $0.69 2025-05-07 2025-06-16 2025-07-07
2025-03-14 $0.64 2025-02-26 2025-03-14 2025-04-07
2024-12-16 $0.64 2024-11-07 2024-12-16 2025-01-06
2024-09-16 $0.64 2024-08-08 2024-09-16 2024-10-07
2024-06-14 $0.64 2024-05-08 2024-06-14 2024-07-05
2024-03-14 $0.59 2024-02-20 2024-03-15 2024-04-05
2023-12-14 $0.59 2023-11-02 2023-12-15 2024-01-05
2023-09-14 $0.59 2023-08-03 2023-09-15 2023-10-05
2023-06-14 $0.59 2023-05-03 2023-06-15 2023-07-05
2023-03-14 $0.54 2023-02-22 2023-03-15 2023-04-05
2022-12-14 $0.54 2022-11-03 2022-12-15 2023-01-05
2022-09-14 $0.54 2022-08-04 2022-09-15 2022-10-05
2022-06-14 $0.54 2022-05-04 2022-06-15 2022-07-05
2022-03-14 $0.48 2022-02-23 2022-03-15 2022-04-05
2021-12-14 $0.48 2021-11-03 2021-12-15 2022-01-05
2021-09-14 $0.48 2021-08-11 2021-09-15 2021-10-05
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for CPK — it's generated by the pipeline (market-narrative step).
Community AI Feedback
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.375 · 8810b4cb · 2026-07-03 16:26:33