CHESAPEAKE UTILITIES CORP (CPK) Factsheet
CHESAPEAKE UTILITIES CORP (CPK) Stock Analysis
Analysis from 10-Q filed 2025-11-06. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin 0.0%. D/E 1.0x. Source: 10-Q filed 2025-11-06.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 0.0% | Cash flow pressure |
| Debt/Equity | 1.0x | Moderate leverage |
FCF margin 0.0% — Top 50%.
Explore CHESAPEAKE UTILITIES CORP: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for CPK: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: CHESAPEAKE UTILITIES CORP earns N/A ROIC
ROIC TTM N/A, sector median 5.4%. Source: 10-Q filed 2025-11-06.
| Metric | CPK | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 5.4% |
Cash Flow: CHESAPEAKE UTILITIES CORP generates $0 FCF at 0.0% margin, positive NaN/8 quarters
FCF TTM $0. FCF margin 0.0%, Top 50%. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-06.
| Metric | CPK | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 0.0% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $0 | Red flag | Cash burn |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: CHESAPEAKE UTILITIES CORP at 1.0x leverage
Debt/Equity 1.0x. Total debt $1.7B, cash & investments $4.7M. Source: 10-Q filed 2025-11-06.
| Metric | CPK | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.0x | Adequate | Moderate leverage |
| Net Cash Position | $-1.7B | Warning | Net debt position |
Valuation Analysis for CHESAPEAKE UTILITIES CORP
EV/Sales 0.0x. Source: 10-Q filed 2025-11-06.
| Metric | CPK | Rating | Context |
|---|---|---|---|
| EV/Sales | 0.0x | Excellent | Attractive revenue multiple |
Capital Allocation: CHESAPEAKE UTILITIES CORP returns 0.0% shareholder yield
Total shareholder yield 0.0%. Capital returned $0 TTM. Source: 10-Q filed 2025-11-06.
| Metric | CPK | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | 0.0% | Top 50% | - |
Financial Scorecard
| Metric | CPK | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 0.0% | Red flag | Top 50% of sector (median: 0.0%) |
| Debt to Equity Ratio | 100.5% | Adequate | Elevated but manageable |
Frequently Asked Questions
Q: What is CHESAPEAKE UTILITIES CORP's Return on Invested Capital (ROIC)?
CHESAPEAKE UTILITIES CORP (CPK) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Sector median 5.4%. Source: 10-Q filed 2025-11-06.
Q: What is CHESAPEAKE UTILITIES CORP's Free Cash Flow Margin?
CHESAPEAKE UTILITIES CORP (CPK) has a free cash flow margin of 0.0%, generating $0 in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-06.
Q: What is CHESAPEAKE UTILITIES CORP's P/E ratio and how does it compare to peers?
CHESAPEAKE UTILITIES CORP (CPK) EV/Sales 0.0x. Source: 10-Q filed 2025-11-06.
Q: How much debt does CHESAPEAKE UTILITIES CORP have?
CHESAPEAKE UTILITIES CORP (CPK) has a debt-to-equity ratio of 1.0x with total debt of $1.7 billion. Net debt $1.7 billion. Source: 10-Q filed 2025-11-06.
Q: How does CHESAPEAKE UTILITIES CORP compare to competitors in Utilities?
Compared to other companies in Utilities, CHESAPEAKE UTILITIES CORP (CPK) shows: ROIC N/A, sector median 5.4% (NaNx). FCF margin 0.0%, sector median 0.0% (Top 50%). These rankings are based on MetricDuck's analysis of all Utilities companies with available SEC filings.
Q: What warning signs should I watch for with CHESAPEAKE UTILITIES CORP?
Quantitative warning flags for CHESAPEAKE UTILITIES CORP (CPK): 1) FCF margin 0.0% (below 5%). Source: 10-Q filed 2025-11-06.
Data Source: Data sourced from 10-Q filed 2025-11-06. TTM metrics as of Q3 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.