📊 CPK Key Takeaways
Investment Thesis
Chesapeake Utilities demonstrates solid profitability with 15.1% net margins and strong operating income, but faces significant headwinds from negative free cash flow of -$214.9M and capital intensity (CapEx at 48% of revenue). The company's utility business model provides stable revenues, though growth is minimal and leverage at 0.94x debt-to-equity warrants monitoring given the capital requirements.
CPK Strengths
- Strong net margin of 15.1% with 18.3% YoY net income growth
- Solid operating margin of 27.5% indicating operational efficiency
- Manageable leverage with 0.94x debt-to-equity ratio
- Robust operating cash flow of $233.7M supporting capital investments
- Interest coverage ratio of 3.5x provides adequate debt service capacity
CPK Risks
- Significant negative free cash flow of -$214.9M indicating capital intensity exceeds cash generation
- Very low liquidity with 0.45x current ratio creating potential refinancing risks
- Minimal revenue growth (0.0% YoY) limiting organic expansion potential
- High capital expenditure needs ($448.6M) may constrain flexibility and returns
- Modest ROE of 8.8% and ROA of 3.5% suggest suboptimal asset utilization
Key Metrics to Watch
- Free cash flow trajectory and ability to self-fund capital programs
- Current ratio trend and liquidity position amid capital-intensive operations
- Revenue growth acceleration and organic expansion rates
- Operating cash flow sustainability relative to dividend and debt obligations
- Return on equity improvement and capital efficiency metrics
CPK Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CPK Profitability Ratios
CPK vs Energy Sector
How CHESAPEAKE UTILITIES CORP compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CPK Balance Sheet & Liquidity
CPK 5-Year Financial Trend
5-Year Trend Summary: CHESAPEAKE UTILITIES CORP's revenue has grown significantly by 63% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.73 reflects profitable operations.
CPK Growth Metrics (YoY)
CPK Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $160.2M | $17.5M | $0.78 |
| Q2 2025 | $166.3M | $18.2M | $0.82 |
| Q1 2025 | $245.7M | $46.2M | $2.07 |
| Q3 2024 | $131.5M | $9.4M | $0.53 |
| Q2 2024 | $135.6M | $16.1M | $0.82 |
| Q1 2024 | $218.1M | $36.3M | $2.04 |
| Q3 2023 | $131.1M | $9.4M | $0.53 |
| Q2 2023 | $135.6M | $16.1M | $0.90 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CPK Capital Allocation
CPK SEC Filings
Access official SEC EDGAR filings for CHESAPEAKE UTILITIES CORP (CIK: 0000019745)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Feb 26, 2026 | 4 | xslF345X05/wk-form4_1772155968.xml | View → |
| Feb 26, 2026 | 4 | xslF345X05/wk-form4_1772150100.xml | View → |
| Feb 26, 2026 | 4 | xslF345X05/wk-form4_1772149854.xml | View → |
| Feb 26, 2026 | 4 | xslF345X05/wk-form4_1772149622.xml | View → |
| Feb 26, 2026 | 4 | xslF345X05/wk-form4_1772148898.xml | View → |
❓ Frequently Asked Questions about CPK
What is the AI rating for CPK?
CHESAPEAKE UTILITIES CORP (CPK) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CPK's key strengths?
Strong net margin of 15.1% with 18.3% YoY net income growth. Solid operating margin of 27.5% indicating operational efficiency.
What are the risks of investing in CPK?
Significant negative free cash flow of -$214.9M indicating capital intensity exceeds cash generation. Very low liquidity with 0.45x current ratio creating potential refinancing risks.
What is CPK's revenue and growth?
CHESAPEAKE UTILITIES CORP reported revenue of $930.0M.
Does CPK pay dividends?
CHESAPEAKE UTILITIES CORP pays dividends, with $60.7M distributed to shareholders in the trailing twelve months.
Where can I find CPK SEC filings?
Official SEC filings for CHESAPEAKE UTILITIES CORP (CIK: 0000019745) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CPK's EPS?
CHESAPEAKE UTILITIES CORP has a diluted EPS of $5.97.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.