Chesapeake Utilities Ratios (2010-2025) | CPK

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	97.77%	97.52%	98.22%	98.84%	97.82%	97.48%	98.24%	98.37%	97.79%	97.70%	98.37%	98.78%	98.07%	97.52%	98.52%	98.85%	97.56%	97.20%	97.89%	98.41%	97.06%	97.17%	96.39%	98.31%	97.16%	96.73%	97.56%	98.26%	97.28%	97.84%	98.15%	97.87%	96.14%	96.57%																						66.95%	76.13%	76.15%	71.77%	61.06%	74.07%	76.39%
EBT Margin	6.80%	3.18%	10.15%	15.49%	6.55%	4.78%	12.84%	14.87%	9.97%	6.78%	15.08%	17.60%	7.61%	7.85%	13.14%	15.82%	8.52%	5.75%	13.91%	20.69%	11.34%	9.20%	13.28%	23.03%	12.81%	6.84%	13.25%	17.10%	7.98%	8.79%	12.30%	21.80%	9.70%	9.12%	17.92%	23.95%	13.00%	9.29%	17.34%	25.96%	13.03%	12.60%	21.25%	24.51%	17.08%	14.41%	19.57%	22.63%	16.65%	10.20%	19.52%	21.99%	16.38%	9.94%	17.29%	25.56%	15.03%	15.17%	23.12%	23.20%	17.06%	15.03%
EBIT Margin	9.69%	5.99%	12.05%	16.94%	8.96%	6.94%	14.90%	16.60%	12.46%	9.68%	16.93%	18.87%	9.72%	10.08%	14.90%	16.97%	10.41%	8.50%	10.31%	22.05%	14.21%	11.87%	15.46%	24.87%	15.38%	9.37%	15.38%	18.96%	11.24%	11.53%	13.10%	24.20%	13.04%	13.79%	21.51%	27.50%	19.21%	15.50%	22.46%	27.59%	18.52%	17.16%	25.69%	26.99%	20.33%	18.74%	22.96%	24.62%	18.98%	14.23%	22.91%	25.18%	20.91%	15.38%	25.53%	32.40%	24.53%	25.53%	31.12%	29.06%	26.09%	25.06%
EBITDA Margin	9.69%	5.99%	12.05%	16.94%	8.96%	6.94%	14.90%	16.60%	12.46%	9.68%	16.93%	18.87%	9.72%	10.08%	14.90%	16.97%	10.41%	8.50%	10.31%	22.05%	14.21%	11.87%	15.46%	24.87%	15.38%	9.37%	15.38%	18.96%	11.24%	11.53%	13.10%	24.20%	13.04%	13.79%	21.51%	27.50%	19.21%	15.50%	22.46%	27.59%	18.52%	17.16%	25.69%	26.99%	20.33%	18.74%	22.96%	24.62%	18.98%	14.23%	22.91%	25.18%	20.91%	15.38%	25.53%	32.40%	24.53%	25.53%	31.12%	29.06%	26.09%	25.06%
Operating Margin	9.69%	5.99%	12.05%	16.94%	8.96%	6.94%	14.90%	16.60%	12.46%	9.68%	16.93%	18.87%	9.72%	10.08%	14.90%	16.97%	10.41%	8.50%	10.31%	22.05%	14.21%	11.87%	15.46%	24.87%	15.38%	9.37%	15.38%	18.96%	11.24%	11.53%	13.10%	24.20%	13.04%	13.79%	21.51%	27.50%	19.21%	15.50%	22.46%	27.59%	18.52%	17.16%	25.69%	26.99%	20.33%	18.74%	22.96%	24.62%	18.98%	14.23%	22.91%	25.18%	20.91%	15.38%	25.53%	32.40%	24.53%	25.53%	31.12%	29.06%	26.09%	25.06%
Net Margin	4.17%	2.13%	6.04%	9.38%	4.05%	2.97%	7.65%	8.87%	6.03%	4.12%	9.00%	10.57%	4.63%	4.48%	7.88%	9.49%	5.11%	3.47%	8.39%	12.41%	6.79%	5.57%	8.24%	13.92%	7.85%	4.08%	8.36%	10.34%	4.83%	5.38%	15.69%	-0.25%	0.72%	-0.59%	0.00%	-0.09%	-0.65%	-0.68%	5.14%	-0.07%	0.30%	-0.02%	0.38%	0.00%	0.00%	-0.01%	0.01%	16.57%	12.23%	7.37%	13.96%	16.66%	11.90%	7.15%	13.66%	18.80%	10.94%	10.92%	17.07%	17.04%	12.40%	10.80%
FCF Margin		-19.38%	-11.13%	17.68%	14.90%	-24.14%	4.51%	16.38%	7.83%	-16.96%	-17.58%	13.32%	-6.28%	-17.33%	-17.93%	14.78%	-11.80%	-21.58%	-11.45%	21.67%	-14.89%	-28.74%	-33.97%	4.34%	-1.44%	-26.52%	-29.51%	9.60%	-8.03%	-31.12%	-18.56%	2.11%	-23.45%	-26.72%	-59.29%	-1.70%	-13.90%	-21.06%	-35.15%	15.47%	-15.17%	-16.21%	0.69%	14.85%	1.08%	-23.30%	-25.56%	17.60%	13.96%	-15.81%	-3.94%	17.99%	14.36%	-9.92%	-16.60%	8.87%	-7.46%	-32.02%	-34.42%	-9.64%	-23.81%	-27.39%
Efficiency
Assets Average						659.00M	683.29M	701.10M	686.41M	689.83M	716.85M	736.10M	768.01M	797.56M	817.54M	840.04M	831.82M	834.32M	876.01M	909.09M	942.17M	989.54M	1,037.93M	1,074.70M	1,089.52M	1,118.78M	1,184.86M	1,233.77M	1,247.65M	1,301.87M	1,380.84M	1,421.19M	1,445.20M	1,484.25M	1,599.61M	1,688.23M	1,681.92M	1,697.64M	1,748.72M	1,785.71M	1,805.20M	1,855.13M	1,910.29M	1,943.22M	1,963.14M	1,997.08M	2,068.35M	2,112.25M	2,113.49M	2,137.38M	2,186.23M	2,206.29M	2,201.02M	2,222.62M	2,772.72M	3,318.29M	3,356.32M	3,423.97M	3,522.10M	3,620.80M	3,701.20M	3,799.60M
Equity Average						237.77M	239.16M	244.46M	249.28M	250.45M	253.54M	262.19M	268.54M	269.55M	274.28M	286.01M	294.74M	296.22M	298.27M	309.03M	334.46M	352.25M	355.73M	366.19M	376.90M	408.93M	442.19M	453.46M	461.25M	462.75M	475.06M	495.77M	506.61M	508.14M	513.37M	531.05M	544.02M	544.55M	553.14M	572.85M	588.70M	604.98M	656.89M	711.74M	733.98M	746.26M	762.55M	789.82M	810.61M	815.07M	823.62M	845.69M	861.41M	865.45M	1,056.39M	1,263.50M	1,285.75M	1,319.45M	1,369.25M	1,418.75M	1,473.20M	1,508.90M
Invested Capital			315.88M		355.12M	354.62M	351.06M	358.38M	359.16M	359.20M	358.50M	368.72M	376.98M	377.13M	396.37M	410.45M	461.59M	461.26M	458.81M	475.83M	507.42M	509.22M	507.14M	522.85M	523.42M	581.83M	583.04M	597.37M	663.27M	665.07M	683.69M	727.25M	749.58M	749.89M	834.46M	829.66M	820.31M	920.52M	1,001.75M	1,024.31M	1,023.38M	1,136.66M	1,205.58M	1,234.91M	1,240.01M	1,256.42M	1,324.03M	1,403.39M	1,401.51M	1,398.27M	1,411.19M	1,514.87M	1,509.97M	1,510.48M	2,433.20M	2,466.07M	2,465.32M	2,521.23M	2,651.90M	2,707.30M	2,748.70M	2,956.60M
Asset Utilization Ratio						0.66	0.61	0.56	0.57	0.56	0.55	0.56	0.55	0.54	0.54	0.58	0.60	0.60	0.57	0.53	0.50	0.48	0.44	0.41	0.41	0.41	0.42	0.44	0.45	0.44	0.45	0.42	0.39	0.36	0.31	0.29	0.29	0.28	0.27	0.26	0.26	0.26	0.26	0.27	0.28	0.27	0.28	0.28	0.30	0.31	0.31	0.31	0.31	0.30	0.24	0.21	0.22	0.22	0.22	0.23	0.23	0.23
Leverage & Solvency
Interest Coverage Ratio	3.37	2.03	6.39	11.55	3.68	2.34	6.60	8.76	4.67	3.56	8.87	12.81	4.54	4.30	8.64	14.67	4.54	3.12	4.91	15.32	5.30	4.38	6.27	13.73	6.00	3.73	8.26	12.81	4.58	4.41	6.96	11.15	3.15	2.96	6.59	7.84	3.27	2.66	5.25	7.25	3.56	3.80	5.58	10.11	4.47	4.04	7.36	10.28	4.54	2.99	6.13	7.59	4.07	2.86	3.03	4.68	2.43	2.39	3.82	4.80	2.83	2.47
Debt to Equity			0.68		0.53	0.60	0.60	0.51	0.49	0.56	0.64	0.55	0.68	0.74	0.80	0.68	0.72	0.80	0.82	0.71	0.71	0.80	0.90	0.86	0.85	0.68	0.78	0.73	0.75	0.87	0.92	0.89	0.94	1.00	1.18	1.03	1.06	1.10	1.22	1.19	1.21	1.19	0.98	0.92	0.90	0.93	0.29	0.17	0.17	0.21	0.24	0.11	0.11	0.14	0.14	0.13	0.16	0.16	0.14	0.15	0.16	0.06
Debt Ratio			0.23		0.19	0.22	0.20	0.18	0.18	0.20	0.22	0.20	0.23	0.25	0.27	0.24	0.26	0.28	0.27	0.25	0.26	0.28	0.30	0.30	0.30	0.26	0.28	0.27	0.28	0.30	0.32	0.32	0.33	0.34	0.36	0.33	0.34	0.35	0.39	0.39	0.39	0.39	0.35	0.34	0.34	0.34	0.10	0.07	0.06	0.08	0.09	0.04	0.04	0.05	0.05	0.05	0.06	0.06	0.05	0.06	0.07	0.02
Equity Ratio			0.34		0.36	0.36	0.34	0.36	0.37	0.36	0.35	0.36	0.34	0.34	0.33	0.35	0.36	0.35	0.33	0.35	0.36	0.35	0.34	0.35	0.35	0.38	0.36	0.37	0.37	0.34	0.34	0.35	0.35	0.34	0.31	0.32	0.32	0.32	0.31	0.33	0.33	0.33	0.36	0.37	0.38	0.37	0.37	0.38	0.39	0.38	0.38	0.39	0.39	0.39	0.38	0.38	0.38	0.39	0.39	0.39	0.40	0.39
Times Interest Earned	3.37	2.03	6.39	11.55	3.68	2.34	6.60	8.76	4.67	3.56	8.87	12.81	4.54	4.30	8.64	14.67	4.54	3.12	4.91	15.32	5.30	4.38	6.27	13.73	6.00	3.73	8.26	12.81	4.58	4.41	6.96	11.15	3.15	2.96	6.59	7.84	3.27	2.66	5.25	7.25	3.56	3.80	5.58	10.11	4.47	4.04	7.36	10.28	4.54	2.99	6.13	7.59	4.07	2.86	3.03	4.68	2.43	2.39	3.82	4.80	2.83	2.47
Dividends & Payouts
FCF Payout Ratio		-0.19	-0.22	0.11	0.22	-0.15	0.64	0.15	0.46	-0.24	-0.16	0.17	-0.54	-0.22	-0.15	0.12	-0.32	-0.19	-0.22	0.10	-0.27	-0.16	-0.15	0.66	-2.89	-0.16	-0.11	0.27	-0.48	-0.13	-0.19	1.51	-0.27	-0.24	-0.08	-2.27	-0.51	-0.34	-0.14	0.28	-0.50	-0.45	8.18	0.28	7.10	-0.34	-0.21	0.22	0.49	-0.46	-1.30	0.25	0.54	-0.81	-0.43	0.59	-1.16	-0.28	-0.23	-0.50	-0.35	-0.33
Valuation
Enterprise Value	-9.26M	-2.74M	-1.64M	-1.98M	-1.83M	-1.77M	-5.12M	-2.05M	-1.74M	-2.05M	-3.57M	-2.76M	-2.21M	-1.79M	-3.36M	-4.79M	-2.53M	-2.29M	-4.57M	-16.17M	-2.10M	-3.78M	-2.85M	-3.31M	-3.27M	-1.54M	-5.00M	-5.70M	-2.42M	-4.91M	-5.61M	-6.00M	-4.51M	-6.21M	-6.09M	-7.97M	-7.25M	-4.32M	-6.99M	-3.98M	-3.59M	-3.06M	-3.50M	-5.58M	-5.01M	-5.89M	-4.98M	-5.21M	-4.19M	-2.48M	-6.20M	-1.70M	-4.17M	-1.79M	-4.90M	-1.70M	-6.40M	-1.60M	-7.90M	-0.70M	-1.50M	-1.80M
Return Ratios
Return on Sales	0.04%	0.02%	0.06%	0.09%	0.04%	0.03%	0.08%	0.09%	0.06%	0.04%	0.09%	0.11%	0.05%	0.04%	0.08%	0.09%	0.05%	0.03%	0.08%	0.12%	0.07%	0.06%	0.08%	0.14%	0.08%	0.04%	0.08%	0.10%	0.05%	0.05%	0.16%	0.00%	0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.12%	0.07%	0.14%	0.17%	0.12%	0.07%	0.14%	0.19%	0.11%	0.11%	0.17%	0.17%	0.12%	0.11%
Return on Capital Employed						0.10%	0.10%	0.09%	0.09%	0.10%	0.10%	0.11%	0.11%	0.10%	0.11%	0.11%	0.10%	0.10%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.10%	0.09%	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%	0.09%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.08%	0.08%	0.08%	0.07%	0.07%	0.08%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.08%	0.07%
Return on Invested Capital						0.09%	0.09%	0.08%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.10%	0.11%	0.11%	0.11%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.05%	0.06%	0.06%	0.06%	0.06%	0.07%	0.06%
Return on Assets						0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.04%	0.03%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Return on Equity						0.11%	0.12%	0.10%	0.10%	0.11%	0.11%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.13%	0.12%	0.12%	0.12%	0.11%	0.11%	0.10%	0.10%	0.10%	0.09%	0.09%	0.13%	0.08%	0.07%	0.06%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.07%	0.08%	0.11%	0.11%	0.10%	0.10%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%

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Chesapeake Utilities Ratios (2010-2025) | CPK

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