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CPK CHESAPEAKE UTILITIES CORP

Trailing twelve months to 2026-06-30 · as filed 2026-08-06, not restated
Energy

Scale

Market cap
$3.2bn
Revenue TTM
$994m
Net income TTM
$150m
Free cash flow
$-208m
Composite score
37.8
Sector rank
#1356

Valuation

P / E
21.3
EV / EBITDA
13.1
EV / sales
4.8
FCF yield
-6.49%
Earnings yield vs 10-yr
-0.04pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
15.1%
EBITDA margin
36.5%
ROE
9.0%
ROIC
8.4%
Revenue growth
14.6%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Revenue and earnings are typically greater during the first and fourth quarters, when consumption of energy is normally highest due to colder temperatures. Operations & maintenance expenses which are deemed to be directly attributable to revenue producing activities have been separately presented above in order to calculate Gross Margin as defined under GAAP. 2026 to 2025 Gross Margin (GAAP) Variance – Regulated Energy Gross Margin (GAAP) for the Regulated Energy segment for the quarter ended June 30, 2026 was $91.9 million, an increase of $5.6 million, or 6.5 percent, compared to the same period in 2025. …CHESAPEAKE UTILITIES CORP, 10-Q, period ended 2026-06-30, filed 2026-08-06

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