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Chesapeake Utilities Corporation operates as an energy delivery company in the United States. It operates through two segments: Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in the Delmarva Peninsula, Ohio, and Florida; and regulated electric distribution in northeast and northwest Florida. Its Unregulated Energy segment is involved in the propane operations in the Mid-Atlantic region, North Carolina, South Carolina, and Florida; unregulated natural gas transmission/supply operation in central and eastern Ohio; generation of electricity and steam; provision of compressed natural gas, liquefied natural gas, and renewable natural gas transportation and pipeline solutions primarily to utilities and pipelines in the United States; and sustainable energy investments. This segment also engages in the provision of other unregulated energy services, such as energy-related merchandise sale and heating, ventilation and air conditioning, and plumbing and electrical services. Chesapeake Utilities Corporation was founded in 1859 and is headquartered in Dover, Delaware.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Chesapeake Utilities Corporation is a diversified energy company that provides regulated natural gas distribution, propane and related energy services and owns energy infrastructure and transmission assets. Long-term growth may be supported by regulated rate base expansion, infrastructure investment and selective acquisitions to broaden its footprint. Investors may find the company attractive for its predominantly regulated revenue mix and diversified operations that could provide relatively stable cash flows.
Key risks include regulatory and rate-setting decisions, capital intensity and financing/interest-rate exposure for infrastructure projects, and commodity or operational disruptions that could affect margins.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 193.00M | 161.80M | 115.30M | 123.63M | 112.70M |
| Net income | 140.30M | 118.60M | 87.20M | 89.80M | 83.47M |
| Selling general administrative | - | 3.00M | 3.04M | 43.79M | 40.95M |
| Gross profit | 294.10M | 334.80M | 255.30M | 237.52M | 217.93M |
| Reconciled depreciation | 107.60M | 81.50M | 77.44M | 80.02M | 72.89M |
| Ebit | 265.80M | 230.20M | 152.20M | 142.93M | 131.11M |
| Ebitda | 373.40M | 311.70M | 229.60M | 211.91M | 193.77M |
| Depreciation and amortization | 107.60M | 81.50M | 77.40M | 68.97M | 62.66M |
| Non operating income net other | - | - | - | 5.05M | 1.72M |
| Operating income | 257.60M | 228.20M | 150.80M | 142.93M | 131.11M |
| Other operating expenses | 672.40M | 559.00M | 519.80M | 537.77M | 438.86M |
| Interest expense | 72.80M | 68.40M | 36.95M | -24.36M | 20.14M |
| Tax provision | 52.70M | 43.20M | 28.08M | 33.83M | 29.23M |
| Interest income | 72.50M | 68.40M | 36.95M | 24.36M | 20.14M |
| Net interest income | -72.50M | -68.40M | -36.95M | -24.36M | -20.14M |
| Extraordinary items | - | - | - | 0.00M | -0.00M |
| Income tax expense | 52.70M | 43.20M | 28.10M | 33.83M | 29.23M |
| Total revenue | 930.00M | 787.20M | 670.60M | 680.70M | 569.97M |
| Total operating expenses | 36.50M | 106.60M | 104.50M | 94.58M | 86.82M |
| Cost of revenue | 635.90M | 452.40M | 415.30M | 443.19M | 352.04M |
| Total other income expense net | -64.60M | -66.40M | -35.50M | -19.30M | -18.41M |
| Discontinued operations | - | - | - | - | -0.00M |
| Net income from continuing ops | 140.30M | 118.60M | 87.21M | 89.80M | 83.47M |
| Net income applicable to common shares | 140.30M | 118.60M | 87.21M | 89.80M | 83.47M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 4042.60M | 3577.00M | 3304.70M | 2215.04M | 2114.87M |
| Intangible assets | 13.20M | 15.00M | 16.86M | 17.86M | 13.19M |
| Other current assets | 83.60M | 48.20M | 43.36M | 41.87M | 20.83M |
| Total liab | 2444.10M | 2186.80M | 2058.60M | 1382.24M | 1340.74M |
| Total stockholder equity | 1598.50M | 1390.20M | 1246.10M | 832.80M | 774.13M |
| Deferred long term liab | - | - | - | 108.21M | 104.17M |
| Other current liab | 74.60M | 73.40M | 64.12M | 46.73M | 47.72M |
| Common stock | 11.60M | 11.10M | 10.82M | 8.63M | 8.59M |
| Capital stock | 11.60M | 11.10M | 10.82M | 8.63M | 8.59M |
| Retained earnings | 626.80M | 550.30M | 488.66M | 445.51M | 393.07M |
| Other liab | - | - | - | 422.43M | 405.83M |
| Good will | 507.50M | 507.70M | 508.17M | 46.21M | 44.71M |
| Other assets | 74.30M | 77.50M | -0.00M | 109.20M | 128.79M |
| Cash | 1.80M | 7.90M | 4.90M | 6.20M | 4.98M |
| Cash and equivalents | 1.80M | 7.90M | 4.90M | 6.20M | 4.98M |
| Total current liabilities | 529.90M | 419.40M | 386.38M | 369.02M | 376.43M |
| Current deferred revenue | 45.10M | 45.70M | 46.43M | 37.15M | 36.49M |
| Net debt | 1636.10M | 1484.50M | 1391.08M | 808.22M | 793.09M |
| Short term debt | 295.00M | 222.00M | 198.36M | 223.64M | 239.60M |
| Short long term debt | 292.60M | 222.00M | 198.36M | 223.64M | 239.60M |
| Short long term debt total | 1637.90M | 1492.40M | 1395.98M | 814.42M | 798.07M |
| Other stockholder equity | 950.20M | 830.50M | 749.36M | 380.04M | 371.16M |
| Property plant equipment | 293.60M | 158.60M | 125.62M | 1810.47M | 1744.88M |
| Total current assets | 237.00M | 204.30M | 185.70M | 193.98M | 173.13M |
| Long term investments | 17.20M | 14.40M | 12.28M | 10.58M | 12.10M |
| Net tangible assets | - | - | - | 1411.19M | 1324.03M |
| Net receivables | 151.60M | 121.30M | 108.21M | 94.63M | 98.45M |
| Long term debt | 1327.10M | 1261.70M | 1187.08M | 578.39M | 549.90M |
| Inventory | 26.70M | 26.90M | 29.23M | 26.26M | 20.99M |
| Accounts payable | 115.20M | 78.30M | 77.48M | 61.50M | 52.63M |
| Accumulated other comprehensive income | 9.90M | -1.70M | -2.74M | -1.38M | 1.30M |
| Common stock total equity | - | - | - | 8.63M | 8.59M |
| Retained earnings total equity | - | - | - | 445.51M | 393.07M |
| Treasury stock | - | - | - | -7.06M | -7.24M |
| Non currrent assets other | 3264.80M | 89.20M | 112.88M | -134.65M | -116.83M |
| Non current assets total | 3805.60M | 3372.70M | 3119.01M | 2021.06M | 1941.73M |
| Capital lease obligations | 7.90M | 8.70M | 10.55M | 12.39M | 8.57M |
| Long term debt total | 1327.10M | 1261.70M | 1187.08M | 578.39M | 549.90M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -349.90M | -1111.39M | -136.45M | -223.02M |
| Change to liabilities | - | - | - | -1.28M | 4.62M |
| Total cashflows from investing activities | -435.70M | -349.90M | -136.45M | -136.45M | -223.02M |
| Net borrowings | 134.60M | 96.60M | 582.70M | 12.24M | 91.16M |
| Total cash from financing activities | 195.90M | 113.50M | 906.61M | -21.21M | 74.00M |
| Change to operating activities | - | - | - | -32.88M | -20.47M |
| Net income | 140.30M | 118.60M | 87.21M | 89.80M | 83.47M |
| Change in cash | -6.10M | 3.00M | -1.30M | 1.23M | 1.48M |
| Begin period cash flow | 7.90M | 4.90M | 6.20M | 4.98M | 3.50M |
| End period cash flow | 1.80M | 7.90M | 4.90M | 6.20M | 4.98M |
| Total cash from operating activities | 233.70M | 239.40M | 203.48M | 158.88M | 150.50M |
| Issuance of capital stock | 123.00M | 72.60M | 366.42M | 4.53M | 15.85M |
| Depreciation | 107.60M | 81.50M | 77.44M | 80.02M | 72.89M |
| Other cashflows from investing activities | -435.70M | 4.80M | 3.59M | -8.17M | -36.10M |
| Dividends paid | 60.70M | 54.20M | 40.01M | 35.15M | 31.54M |
| Change to inventory | -0.60M | 3.30M | 0.29M | -7.85M | -9.52M |
| Change to account receivables | -29.20M | -13.20M | 2.27M | -11.16M | -1.63M |
| Sale purchase of stock | 123.00M | 72.60M | -2.46M | 4.53M | 104.97M |
| Other cashflows from financing activities | -1.00M | -1.50M | 343.54M | 27.37M | -1.48M |
| Change to netincome | - | - | - | 23.32M | 22.06M |
| Capital expenditures | 448.60M | 355.30M | 188.62M | 128.28M | 186.92M |
| Change receivables | - | - | - | -11.16M | -1.63M |
| Cash flows other operating | - | - | - | -13.96M | -21.38M |
| Cash and cash equivalents changes | - | - | - | 1.23M | 1.48M |
| Change in working capital | -39.50M | 0.90M | 30.03M | -34.25M | -27.91M |
| Stock based compensation | 8.50M | 8.40M | 7.62M | 6.44M | 5.95M |
| Other non cash items | -3.50M | -6.40M | -2.23M | -6.83M | -10.54M |
| Free cash flow | -214.90M | -115.90M | 14.86M | 30.61M | -36.42M |
Sector: Utilities Industry: Utilities - Regulated Gas
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CPK Chesapeake Utilities Corporation |
- -% |
140.28 | 21.20 | 18.73 | 3.21 | 1.87 | 4.96 | 12.36 |
| GASNY Naturgy Energy Group SA ADR |
-0.20 2.94% |
6.60 | 13.14 | 13.50 | 1.60 | 2.79 | 2.00 | 6.98 |
| ATO Atmos Energy Corporation |
0.65 0.38% |
173.87 | 23.88 | 22.27 | 6.22 | 2.12 | 8.12 | 16.12 |
| GASNF Naturgy Energy Group S.A |
- -% |
33.25 | 11.65 | 12.97 | 1.45 | 2.51 | 1.81 | 6.36 |
| UNPRF Uniper SE |
- -% |
51.48 | 12.13 | 4.91 | 0.39 | 1.66 | 0.21 | 5.34 |
Chesapeake Utilities Corporation operates as an energy delivery company in the United States. It operates through two segments: Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in the Delmarva Peninsula, Ohio, and Florida; and regulated electric distribution in northeast and northwest Florida. Its Unregulated Energy segment is involved in the propane operations in the Mid-Atlantic region, North Carolina, South Carolina, and Florida; unregulated natural gas transmission/supply operation in central and eastern Ohio; generation of electricity and steam; provision of compressed natural gas, liquefied natural gas, and renewable natural gas transportation and pipeline solutions primarily to utilities and pipelines in the United States; and sustainable energy investments. This segment also engages in the provision of other unregulated energy services, such as energy-related merchandise sale and heating, ventilation and air conditioning, and plumbing and electrical services. Chesapeake Utilities Corporation was founded in 1859 and is headquartered in Dover, Delaware.
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeffry M. Householder | Pres, CEO & Director | 1958 |
| Ms. Beth W. Cooper | Exec. VP, CFO & Assistant Corp. Sec. | 1967 |
| Mr. Jeffrey S. Sylvester | Sr. VP & COO | 1970 |
| Mr. James F. Moriarty | Exec. VP, Gen. Counsel, Corp. Sec. and Chief Policy & Risk Officer | 1958 |
| Mr. Kevin J. Webber | Sr. VP & Chief Devel. Officer | 1959 |
| Mr. Michael D. Galtman | Sr. VP & Chief Accounting Officer | 1975 |
| Mr. Vikrant A. Gadgil | VP & Chief Information Officer | NA |
| Mr. Alexander Whitelam | Head of Investor Relations | NA |
| Ms. Sydney Hawthorne Davis | Communications Mang. | NA |
| Ms. Danielle Mulligan | Assistant VP of Communications & Marketing | NA |
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