Chesapeake Utilities Corporation (FRA:CH5)

Chesapeake Utilities Statistics

Total Valuation

FRA:CH5 has a market cap or net worth of EUR 2.64 billion. The enterprise value is 3.96 billion.

Market Cap	2.64B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	23.54M
Shares Outstanding	n/a
Shares Change (YoY)	+11.17%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	87.89%
Float	23.25M

Valuation Ratios

The trailing PE ratio is 24.06 and the forward PE ratio is 19.91.

PE Ratio	24.06
Forward PE	19.91
PS Ratio	3.58
PB Ratio	2.07
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	14.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of -23.25.

EV / Earnings	36.05
EV / Sales	5.30
EV / EBITDA	13.46
EV / EBIT	18.56
EV / FCF	-23.25

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.02.

Current Ratio	0.42
Quick Ratio	0.27
Debt / Equity	1.02
Debt / EBITDA	4.48
Debt / FCF	-7.65
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	614,996
Profits Per Employee	91,536
Employee Count	1,200
Asset Turnover	0.24
Inventory Turnover	18.34

Taxes

In the past 12 months, FRA:CH5 has paid 40.19 million in taxes.

Income Tax	40.19M
Effective Tax Rate	26.79%

Stock Price Statistics

The stock price has increased by +1.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.80%
50-Day Moving Average	109.18
200-Day Moving Average	110.70
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	11

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.45

Income Statement

In the last 12 months, FRA:CH5 had revenue of EUR 738.00 million and earned 109.84 million in profits. Earnings per share was 4.77.

Revenue	738.00M
Gross Profit	309.09M
Operating Income	210.83M
Pretax Income	150.03M
Net Income	109.84M
EBITDA	288.15M
EBIT	210.83M
Earnings Per Share (EPS)	4.77

Balance Sheet

The company has 1.28 million in cash and 1.30 billion in debt, giving a net cash position of -1.30 billion.

Cash & Cash Equivalents	1.28M
Total Debt	1.30B
Net Cash	-1.30B
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	54.50
Working Capital	-227.78M

Cash Flow

In the last 12 months, operating cash flow was 179.84 million and capital expenditures -350.14 million, giving a free cash flow of -170.30 million.

Operating Cash Flow	179.84M
Capital Expenditures	-350.14M
Free Cash Flow	-170.30M
FCF Per Share	n/a

Margins

Gross margin is 41.88%, with operating and profit margins of 28.57% and 14.88%.

Gross Margin	41.88%
Operating Margin	28.57%
Pretax Margin	20.33%
Profit Margin	14.88%
EBITDA Margin	39.04%
EBIT Margin	28.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 2.14%.

Dividend Per Share	2.38
Dividend Yield	2.14%
Dividend Growth (YoY)	5.24%
Years of Dividend Growth	13
Payout Ratio	44.50%
Buyback Yield	-11.17%
Shareholder Yield	-9.03%
Earnings Yield	4.16%
FCF Yield	-6.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 9, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 9, 2014
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5