Chesapeake Utilities Corporation cash flow to debt ratio of 14.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Chesapeake Utilities Corporation's free cash flow has decreased 85.42% from $-115.90M last year to $-214.90M, signaling decreasing performance

Chesapeake Utilities Corporation's debt to equity ratio is 1.01, which means that the company's assets are unhealthy financed, signaling financial risk.

Chesapeake Utilities Corporation's debt has decreased relative to shareholder equity from 1.07 last year to 1.01 today, signaling strengthened financials

Chesapeake Utilities Corporation has a net debt to EBITDA ratio of 4.38x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Chesapeake Utilities Corporation's interest coverage ratio of 3.68 indicates that earnings with good margin can cover interest payments on company debt

Chesapeake Utilities Corporation's profit margin has increased (0.34%) in the last year from 15.07% to 15.12%, signaling increasing performance

Chesapeake Utilities Corporation's short-term liabilities of $529.90M exceed its short-term assets of $237.00M, signaling financial risk

Chesapeake Utilities Corporation's return on assets of 3.60% is lower than the 5.00% threshold, indicating inefficient asset utilization

Chesapeake Utilities Corporation's return on equity of 9.33%, is lower than 15.00%, indicating bad performance

Chesapeake Utilities Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Chesapeake Utilities Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Chesapeake Utilities Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Chesapeake Utilities Corporation has negative free cash flow, indicating cash burn

Chesapeake Utilities Corporation's yearly earnings has increased 18.30% since last year from $118.60M to $140.30M, signaling increasing performance

Chesapeake Utilities Corporation's yearly revenue has increased 18.14% since last year from $787.20M to $930.00M, signaling increasing performance

ROIC 5.00% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Chesapeake Utilities Corporation's 3-year revenue CAGR of 10.96% is positive, indicating growing revenue over the past 3 years

Chesapeake Utilities Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Chesapeake Utilities Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Chesapeake Utilities Corporation has insufficient data to evaluate this check.

Chesapeake Utilities Corporation has an earnings yield of 4.72%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Chesapeake Utilities Corporation is overvalued relative to its fair value price of 40.76 based on EBITDA multiple model

Chesapeake Utilities Corporation has an EV/EBITDA ratio of 12.89x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Chesapeake Utilities Corporation is undervalued relative to its fair value price of 177.50 based on Earnings Fair Value model

Chesapeake Utilities Corporation has a PEG-ratio over 1 which is considered overvalued

Chesapeake Utilities Corporation has a price-to-book ratio of 1.90x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Chesapeake Utilities Corporation has a price-to-sales ratio of 3.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue