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CPK

HOLD

Chesapeake Utilities Corporation · Utilities · United States · $3.3B · Avg Vol: $32M/d

53
StockRank
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Q
50
V
34
M
63
P/E (TTM)
21.1x
ROE
9.5%
D/E
1.0x
Dividend %
2.1%

COMPANY DESCRIPTION

Chesapeake Utilities Corporation is a diversified energy company providing natural gas distribution, transmission, and electricity distribution services in regulated markets across the Mid-Atlantic and Florida. The company benefits from the natural monopoly characteristics of its regulated utility operations, ensuring stable and predictable revenue streams. As a smaller, diversified utility, Chesapeake Utilities provides essential infrastructure, demonstrating consistent growth through strategic acquisitions and organic expansion in its service territories.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue680.7M670.6M787.2M930.0M11.0%993.5M1.0B1.1B7.5%
EPS5.074.755.286.005.8%6.266.447.3210.5%
Shares17.7M22.1M22.8M23.8M+34.0%24.0M
Debt814.4M1.4B1.5B1.6B26.0%1.7B
Equity832.8M1.2B1.4B1.6B24.3%
Op CF
Inv CF
Fin CF
Loading 1Y...
PRICE (1Y)+6.3%
122126130134138Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$133.85
RSI (14)
52.5
52W High
$140.83
From 52W High
1.0%

SCORE BREAKDOWN

Quality
50
ROIC
8.1%68.5
ROE
9.5%62.8
GP/Assets
10.0%60.7
Op. Margin
26.2%78.3
FCF/Assets
-4.8%11.5
Piotroski
442.1
Int. Cover
3.8x49.3
D/E Ratio
1.01x54.3
Current Ratio
0.32x4.9
Value
34
P/E (TTM)
21.1x42.1
EV/EBITDA
12.9x40.9
P/FCF
N/A
P/B
1.9x36.8
P/S
3.2x26.9
Div Yield
2.1%23.0
Momentum
63
52W High %
95%91.3
RS 6M
-12%39.2
SMA 50/200
1.00x47.9
EPS Rev 4W
+0.1%76.2
EPS Rev 12W
+0.1%72.4
EPS Improve
+17%47.7
Q Growth
6%64.1

FUNDAMENTALS

Market Cap
$3.3B
P/E (Forward)
18.1x
Gross Margin
40.3%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of CPK are excluded.

TickerCompanyMkt CapStockRankSignal
CPKChesapeake Utilities Corporation(you)$3.3B53HOLD
BIPCBrookfield Infrastructure Corporation$5.1B52HOLD
OGSONE Gas, Inc.$5.1B55HOLD
BKHBlack Hills Corporation$5.7B53HOLD
NWNNorthwest Natural Holding Company$2.2B58HOLD
NJRNew Jersey Resources Corporation$6.1B59HOLD
SWXSouthwest Gas Holdings, Inc.$6.7B58HOLD
MDUMDU Resources Group, Inc.$4.4B40HOLD
SRSpire Inc.$4.9B41HOLD
UGIUGI Corporation$8.0B70BUY

Peer medians: ROE 9.5% · P/E 20.8x · Gross margin 44.5%

Chesapeake Utilities Corporation (CPK): Stock Score Summary

Chesapeake Utilities Corporation (CPK) has a MoatMap StockRank of 53/100 based on Quality (50/100), Value (34/100), and Momentum (63/100) factor scores. The current signal is HOLD.

Chesapeake Utilities Corporation is a diversified energy company providing natural gas distribution, transmission, and electricity distribution services in regulated markets across the Mid-Atlantic and Florida. The company benefits from the natural monopoly characteristics of its regulated utility operations, ensuring stable and predictable revenue streams. As a smaller, diversified utility, Chesapeake Utilities provides essential infrastructure, demonstrating consistent growth through strategic acquisitions and organic expansion in its service territories.

Key Financial Metrics

Price$133.85
Market Cap$3.3B
P/E (TTM)21.14
P/E (Forward)18.07
Price/Book1.91
Return on Equity9.5%
Return on Invested Capital8.1%
Debt/Equity1.01x
Gross Margin40.3%
Operating Margin26.2%
Revenue Growth4.7%
Dividend Yield2.1%
Free Cash Flow$-194M

Chesapeake Utilities Corporation operates in the Utilities - Regulated Gas industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is Chesapeake Utilities Corporation’s (CPK) StockRank?
MoatMap’s StockRank for Chesapeake Utilities Corporation (CPK) is 53/100, with a Hold signal. It is a composite of Quality (50), Value (34), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chesapeake Utilities Corporation have an economic moat?
Chesapeake Utilities Corporation (CPK) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Chesapeake Utilities Corporation a buy, hold, or sell?
MoatMap’s current signal for Chesapeake Utilities Corporation (CPK) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Chesapeake Utilities Corporation in?
Chesapeake Utilities Corporation (CPK) operates in the Utilities sector, specifically the Utilities - Regulated Gas industry (United States).