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Year on year Chesapeake Utilities Corp grew revenues 18.14% from 787.20m to 930.00m while net income improved 18.30% from 118.60m to 140.30m.
| Gross margin | 43.24% |
|---|---|
| Net profit margin | 15.09% |
| Operating margin | 27.52% |
| Return on assets | 3.71% |
|---|---|
| Return on equity | 9.39% |
| Return on investment | 4.24% |
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Cash flow in USDView more
In 2025, cash reserves at Chesapeake Utilities Corp fell by 6.10m. However, the company earned 233.70m from its operations for a Cash Flow Margin of 25.13%. In addition the company generated 195.90m cash from financing while 435.70m was spent on investing.
| Cash flow per share | 9.88 |
|---|---|
| Price/Cash flow per share | 14.03 |
| Book value per share | 66.89 |
|---|---|
| Tangible book value per share | 45.10 |
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Balance sheet in USDView more
| Current ratio | 0.4473 |
|---|---|
| Quick ratio | 0.3884 |
| Total debt/total equity | 1.01 |
|---|---|
| Total debt/total capital | 0.5033 |
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Growth rates in USD
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| Div yield(5 year avg) | 1.94% |
|---|---|
| Div growth rate (5 year) | 9.78% |
| Payout ratio (TTM) | 45.47% |
| EPS growth(5 years) | 7.24 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 13.67 |
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