CPK

Chesapeake Utilities Corp Energy Natural Gas Transmisison & Distribution Russell 3000
$136.41Close $118.97 – $137.1452-week range Nov 5, 2026Next report · after the close

Highlights

Strengths

  • Near its high 1% below its 52-week high
  • Tight base near its pivot pullbacks 8% → 7% → 7%; 2.5% above its $133.10 pivot

Cautions

  • Not in an uptrend 5 of 8 trend conditions
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 1%
1wk up 1.6% price change
1mo up 6.2% price change
12-month return up 8% market up 11% · its own down 3%
F-score — — Not assessed
Altman Z″ 1.16 Moderate risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 18% year on year
EPS growth up 3% latest quarter · -9 pts
Sales growth up 5% latest quarter · -13 pts
ROE up 9% return on equity
Free cash margin down 23% -$214.9M FCF
D/E 0.83 long-term debt / equity
Net debt / EBITDA 3.8×
Interest cover 3.5×EBIT / interest

Trade setup

ATR% 1.9% $2.56 a day · 2×ATR $131.28
RS 54 / 99 vs the universe
Trend 5 / 8 150-day under the 200-day, under 30% off the low, RS under 70
Relative volume 1.1× vs 50-day average
Up/down volume 1.23 50 sessions
Implied move — no option chain · report Nov 5, 2026
Contractions 3 8% → 7% → 7%
Pivot $133.10 2.5% above
Volume dry-up 0.9× 10 vs 50 sessions
Trend template · 5 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 6, 2026
Results reaction Aug 6, 20260% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $930.0M +18% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $488.2M FY2021 · $570.0M FY2022 · $680.7M FY2023 · $670.6M FY2024 · $787.2M FY2025 · $930.0M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $140.3M +18% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $71.5M FY2021 · $83.5M FY2022 · $89.8M FY2023 · $87.2M FY2024 · $118.6M FY2025 · $140.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$214.9M
-$250M $0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$6.6M FY2021 · -$36.4M FY2022 · $30.6M FY2023 · $14.9M FY2024 · -$115.9M FY2025 · -$214.9M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 15%
  • Free cash -23%
-25% 0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 15% · Free cash -1% FY2021 · Net 15% · Free cash -6% FY2022 · Net 13% · Free cash 4% FY2023 · Net 13% · Free cash 2% FY2024 · Net 15% · Free cash -15% FY2025 · Net 15% · Free cash -23%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.3B net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $3.5M · Long-term debt $508.5M FY2021 · Cash $5.0M · Long-term debt $549.9M FY2022 · Cash $6.2M · Long-term debt $578.4M FY2023 · Cash $4.9M · Long-term debt $1.2B FY2024 · Cash $7.9M · Long-term debt $1.3B FY2025 · Cash $1.8M · Long-term debt $1.3B
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $488.2M $570.0M $680.7M $670.6M $787.2M $930.0M
Operating income $112.7M $131.1M $142.9M $150.8M $228.2M $255.9M
Net income $71.5M $83.5M $89.8M $87.2M $118.6M $140.3M
Net margin 15% 15% 13% 13% 15% 15%
Earnings per share $4.26 $4.73 $5.04 $4.73 $5.26 $5.97
Free cash flow -$6.6M -$36.4M $30.6M $14.9M -$115.9M -$214.9M
Free cash margin -1% -6% 4% 2% -15% -23%
Cash $3.5M $5.0M $6.2M $4.9M $7.9M $1.8M
Long-term debt $508.5M $549.9M $578.4M $1.2B $1.3B $1.3B
Shareholders' equity $697.1M $774.2M $832.7M $1.2B $1.4B $1.6B

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 25, 2026 Annual ↗ Dec 31, 2025 56d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Feb 26, 2025 Annual ↗ Dec 31, 2024 57d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 8, 2024 Quarterly ↗ Mar 31, 2024 38d
Feb 21, 2024 Annual ↗ Dec 31, 2023 52d
Nov 2, 2023 Quarterly ↗ Sep 30, 2023 33d

Current reports