Chesapeake Utilities Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $993.5M+26.2% YoYTTM through 30 Jun 2026
Net Income $150.2M+26.6% YoYTTM through 30 Jun 2026
Free Cash Flow -$193.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 48.7% |
| EBITDA Margin | 36.5% |
| Operating Margin | 27.5% |
| Net Margin | 15.1% |
Returns
8.8%ROE
3.5%ROA
4.8%ROIC
Balance Sheet Health
Debt / Equity1.01x
Current Ratio0.45x
Net Debt$1.6B
Cash & Equivalents$400K
Quality Metrics
Altman Z-Score1.33
Piotroski F-Score6 / 9
FCF Margin-19.5%
Rule of 40-16.6
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $930M
Diluted EPS$6.26TTMFY2025: $5.97
Dividend
$1.42Per share, FY20262.30%Yield-5.5%5-yr growth
Capital Allocation
Capex Intensity50.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Regulated Energy | View detailsDriven by infrastructure programs, pipeline expansion projects, and organic growth in natural gas distribution. | ||
| Unregulated Energy | View detailsSupported by propane distribution and virtual pipeline services (Marlin Gas Services). |
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