Chesapeake Utilities Corporation (CPK)

Chesapeake Utilities Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,403	1,880	2,097	2,567	1,889	1,572
Market Cap Growth	5.08%	-10.34%	-18.32%	35.85%	20.20%	18.05%
Enterprise Value	3,784	3,270	2,902	3,356	2,590	2,308
PE Ratio	22.66	21.56	23.35	30.75	26.43	24.13
PS Ratio	3.44	2.80	3.08	4.50	3.87	3.28
PB Ratio	1.88	1.51	2.52	3.32	2.71	2.80
P/FCF Ratio	43681.99	105.67	60.83	-72.54	1272.35	-19.33
P/OCF Ratio	10.97	9.24	13.20	17.06	11.89	15.27
EV/Sales Ratio	5.42	4.88	4.26	5.89	5.31	4.81
EV/EBITDA Ratio	14.83	14.24	12.73	16.31	14.04	14.15
EV/EBIT Ratio	21.40	21.48	19.61	25.26	22.18	21.27
EV/FCF Ratio	68793.93	183.81	84.20	-94.83	1744.30	-28.38
Debt / Equity Ratio	1.08	1.12	0.98	1.03	1.02	1.32
Debt / EBITDA Ratio	5.42	6.08	3.57	3.88	3.83	4.55
Debt / FCF Ratio	25161.16	78.47	23.63	-22.55	476.51	-9.14
Quick Ratio	0.31	0.33	0.31	0.27	0.30	0.30
Current Ratio	0.46	0.48	0.53	0.45	0.42	0.32
Asset Turnover	0.25	0.27	0.32	0.28	0.26	0.28
Interest Coverage	3.78	4.12	6.08	6.60	5.37	4.88
Return on Equity (ROE)	9.10%	9.10%	11.00%	11.20%	11.50%	11.90%
Return on Assets (ROA)	3.50%	3.50%	4.20%	4.10%	3.80%	3.80%
Return on Capital (ROIC)	4.91%	4.32%	6.30%	6.18%	6.04%	6.15%
Earnings Yield	4.04%	4.64%	4.28%	3.25%	3.78%	4.14%
FCF Yield	0.00%	0.95%	1.64%	-1.38%	0.08%	-5.17%
Dividend Yield	2.37%	2.20%	1.80%	1.30%	1.60%	1.70%
Payout Ratio	53.78%	48.50%	41.10%	39.60%	40.80%	39.90%
Buyback Yield / Dilution	-25.09%	-3.54%	-0.97%	-5.14%	-1.96%	-0.17%
Total Shareholder Return	-22.72%	-1.34%	0.83%	-3.84%	-0.36%	1.53%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).