Chesapeake Utilities Corporation
CPK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.00 | -0.55 | 0.37 | 0.18 |
| FCF Yield | -1.55% | -1.64% | -0.98% | -2.67% |
| EV / EBITDA | 65.72 | 56.51 | 39.13 | 49.84 |
| Quality | ||||
| ROIC | 0.89% | 1.03% | 1.84% | 1.46% |
| Gross Margin | 43.15% | 42.48% | 39.84% | 42.62% |
| Cash Conversion Ratio | 3.05 | 2.27 | 1.67 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.63% | 8.85% | 7.52% | 4.96% |
| Free Cash Flow Growth | -7.19% | -59.38% | 61.07% | -135.53% |
| Safety | ||||
| Net Debt / EBITDA | 21.83 | 19.93 | 13.24 | 17.38 |
| Interest Coverage | 2.47 | 2.81 | 4.80 | 3.81 |
| Efficiency | ||||
| Inventory Turnover | 3.35 | 4.42 | 0.00 | 4.59 |
| Cash Conversion Cycle | 0.02 | 21.10 | 1.80 | 13.28 |