OakChart

Chesapeake Utilities Corp

CPKUtilities·Utilities - Regulated Gas·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

140.67-0.10 (-0.07%)
2026-11-12 01:42 CET
Market cap
3,439.23 USD m
Revenue, TTM
1,010.10 USD m
Net income, TTM
152.40 USD m
Free cash flow, TTM
-208.60 USD m
EPS diluted, TTM
6.34
P/E
22.20
Compare

Price

CPK against its 20, 50 and 200-day averages
2050200beatmiss
120.00130.00140.00435K869KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CPKclose 140.6720-day 135.9550-day 131.99200-day 129.78140.6752w high52w low

3.3% under the 52-week high of 145.54 on 5 Nov 2026. 52-week low 118.88 on 22 Jun 2026. Last 15 sessions, 12.0% high to low

Volume 1.00× normal · the line is the 50-bar volume average

Profile

CPK
52-week range, 82% of the way up
118.88145.54

Chesapeake Utilities Corp. engages in the distribution and transmission of natural gas, propane and electricity, and the generation of electricity and steam. It operates through the Regulated Energy and Unregulated Energy segments. The Regulated Energy segment distributes and transmits gas, natural gas, and electricity. The Unregulated Energy segment markets and sells propane, crude oil, and natural gas. The company was founded in 1947 and is headquartered in Dover, DE.

IndexRUT
Employees1300
IPONov 01, 1982
Beta0.62
ATR, 14d3.11
Rel volume1.00
Short float3.53%
Insider own1.50%
Inst own92.15%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.44B
Enterprise Value5.20B
Income152.40M
Sales1.01B
Book/sh70.61
Cash/sh0.35
Dividend Est.4.10 (2.91%)
Dividend TTM2.84 (2.02%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y8.95% 9.23%
Payout45.12%
Employees1300
IPONov 01, 1982

Ratios

P/E22.20
Forward P/E19.20
PEG2.03
P/S3.40
P/B1.99
P/C399.91
P/FCF-
EV/EBITDA13.56
EV/Sales5.15
Quick Ratio0.25
Current Ratio0.28
Debt/Eq1.04
LT Debt/Eq0.77
Option/ShortYes / Yes

Earnings

EPS (ttm)6.34
EPS next Y7.33
EPS next Q1.99
EPS this Y6.79%
EPS next Y14.18%
EPS next 5Y9.46%
EPS past 3/5Y5.80% 7.03%
Sales past 3/5Y10.94% 13.76%
EPS Y/Y TTM12.26%
Sales Y/Y TTM13.91%
EPS Q/Q8.27%
Sales Q/Q9.08%
EarningsNov 05 AMC
EPS/Sales Surpr.-4.38% 1.29%

Ownership

Insider Own1.50%
Insider Trans-3.17%
Inst Own92.15%
Inst Trans4.00%
ROA3.73%
ROE9.47%
ROIC5.05%
Gross Margin30.99%
Oper. Margin27.23%
Profit Margin15.09%
SMA203.47%
SMA506.58%
SMA2008.39%
Trades-

Technical

Shs Outstand24.09M
Shs Float24.08M
Short Float3.53%
Short Ratio5.07
Short Interest0.85M
52W High145.54 -3.34%
52W Low118.88 18.33%
Volatility3.03% 2.19%
ATR (14)3.11
RSI (14)66.74
Beta0.62
Rel Volume1.00
Avg Volume167.84K
Volume167,211

Performance

Perf Week-0.73%
Perf Month8.41%
Perf Quarter3.93%
Perf Half Y11.29%
Perf YTD12.75%
Perf Year4.20%
Perf 3Y62.23%
Perf 5Y7.22%
Perf 10Y124.71%
Recom1.86
Target Price148.42
Prev Close140.77
Price140.67
Change %-0.07%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
Sep 14, 2026InitiatedHHuntingtonOutperform$150+6.6%
Sep 11, 2026InitiatedMMizuhoOutperform$150+6.6%
May 12, 2026InitiatedWWells FargoEqual Weight$132-6.2%
Oct 22, 2025InitiatedBBTIG ResearchNeutral
May 30, 2024InitiatedBBarclaysEqual Weight$111-21.1%
Jan 10, 2024UpgradeRRBC Capital MktsSector Perform → Outperform$111 → $123-12.6%
Oct 16, 2023UpgradeWWells FargoUnderweight → Equal Weight$115 → $100-28.9%
Oct 12, 2023InitiatedLLadenburg ThalmannBuy$100-28.9%
May 19, 2021InitiatedSSiebert Williams ShankBuy$135-4.0%
Jan 06, 2021DowngradeWWells FargoEqual Weight → Underweight$93 → $96-31.8%

Peers

Mkt cap
TickerCompanyMkt cap
NJRNew Jersey Resources Corp5.56B
NWNNorthwest Natural Holding Co2.18B
OGSONE Gas Inc5.18B
SRSpire Inc5.22B
SWXSouthwest Gas Holdings Inc6.72B
UGIUGI Corp8.05B
BKHBlack Hills Corp6.65B
ATOAtmos Energy Corp29.68B
MDUMDU Resources Group Inc4.15B
RGCORGC Resources Inc236.52M

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Householder Jeffry MPresident & CEOMay 21 '26Sale126.1210,0001,261,22163,001May 26 05:40 PM
Webber Kevin JSr VP & Chief Dev OfficerMay 20 '26Sale127.372,000254,74012,652May 21 04:35 PM
Householder Jeffry MOfficerMay 21 '26Proposed Sale126.1210,0001,261,220May 21 02:50 PM
Webber Kevin JOfficerMay 20 '26Proposed Sale127.372,000254,743May 20 12:22 PM
Cooper Beth WExecutive VP & CFOJan 06 '26Option Exercise122.1179296,71191,033Jan 08 04:53 PM
Householder Jeffry MPresident & CEODec 26 '25Sale125.831,908240,08451,916Dec 29 05:27 PM
Householder Jeffry MPresident & CEODec 18 '25Sale127.987,500959,85656,916Dec 22 03:20 PM
Householder Jeffry MPresident & CEODec 19 '25Sale127.413,092393,95853,824Dec 22 03:20 PM
Householder Jeffry MPresident & CEODec 17 '25Sale126.747,500950,55064,416Dec 18 06:34 PM
Householder Jeffry MPresident & CEODec 16 '25Sale126.725,000633,60771,916Dec 18 06:34 PM
Householder Jeffry MOfficerDec 15 '25Proposed Sale124.5125,0003,112,750Dec 15 02:48 PM
Sylvester Jeffery SSenior VP & COONov 20 '25Sale137.081,000137,07911,916Nov 24 02:00 PM
Sylvester Jeffery SOfficerNov 20 '25Proposed Sale135.451,000135,450Nov 20 11:55 AM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FVDFirst Trust Value Line Dividend Index FundAUM: 8.21B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
EMLPFirst Trust North American Energy Infrastructure FundAUM: 4.18B

News

latest 14 of 200
  • Chesapeake Utilities' Earnings Growth Reaccelerates As FEP Partnership Lowers Risk, But Cost Pressure, Slowing Customer Growth, And Financing Needs Persist (Earnings Whispers)
  • Chesapeake Utilities: Q3 Earnings Snapshot (Associated Press)
  • CHESAPEAKE UTILITIES CORPORATION REPORTS THIRD QUARTER 2026 RESULTS (PR Newswire)
  • Chesapeake Utilities Corporation Announces Quarterly Dividend (PR Newswire)
  • Chesapeake Utilities Faces Its First Test Of The Florida Energy Pathway Growth Story (Earnings Whispers)
  • Chesapeake Utilities to Host its Third Quarter 2026 Earnings Conference Call and Webcast on November 6, 2026 (PR Newswire)
  • CHESAPEAKE UTILITIES CORPORATION ANNOUNCES $225 MILLION AT-THE-MARKET (ATM) EQUITY OFFERING PROGRAM (PR Newswire)
  • Chesapeake Utilities Corp's Dividend Analysis (GuruFocus.com)
  • Chesapeake Utilities Corporation Announces Sale of 49% Ownership Interest in Florida Energy Pathway Project (PR Newswire)
  • Chesapeake Utilities Corp (CPK) (Q2 2026) Earnings Call Highlights: Record Pipeline Project and ... (GuruFocus.com)
  • Chesapeake Utilities: Q2 Earnings Snapshot (Associated Press)
  • CHESAPEAKE UTILITIES CORPORATION REPORTS SECOND QUARTER 2026 RESULTS (PR Newswire)
  • Chesapeake Utilities Corporation Announces Quarterly Dividend (PR Newswire)
  • Chesapeake Utilities to Host its Second Quarter 2026 Earnings Conference Call and Webcast on August 7, 2026 (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.8900.9310.890195.8193.316
2026Q22026-08-061.0501.0731.051201.9198.94
2026Q12026-05-062.4702.3832.465353.1339.864
2025Q42026-02-251.9401.9371.932258.9208.583
2025Q32025-11-060.8200.9120.821179.6132.234
2025Q22025-08-071.0401.0171.021192.8182.455
2025Q12025-05-072.2202.2462.209298.7252.36
2024Q42025-02-261.6301.6351.600215237.846
2024Q32024-11-070.8000.6710.776160.14171.857
2024Q22024-08-080.8600.8120.818166.27194.76
2024Q12024-05-082.1002.0852.070245.74260.165
2023Q42024-02-211.6401.5551.255185.34234.66
2023Q32023-11-020.6900.6290.527131.55143.176
2023Q22023-08-030.9000.9590.904135.59158.237
2023Q12023-05-032.0402.1092.038218.13248.837
2022Q42023-02-221.4701.4071.467187.3186.066

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.7203.7323.633479.6734.05
2020FY4.2104.1184.253488.2564.62
2021FY4.7304.7624.734569.97617.51
2022FY5.0404.9565.044680.7657.26
2023FY5.3105.1954.731670.6698.54
2024FY5.3905.3955.264787.2842.34
2025FY6.0106.0185.970930874.12
2026FY-6.418--1,033
2027FY-7.328--1,086
2028FY-7.882--1,139
2029FY-8.495--1,223
2030FY-9.535--1,298

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09420279.72261.51311.49
2026Q4S2026-11-06420279.72261.5311.49
2026Q4S2026-11-05410277.21261.5305.45
2026Q4S2026-10-21410277.21261.5305.45
2026Q4S2026-10-19420277.21261.5305.45
2026Q4S2026-10-06420277.21261.5305.45
2026Q4S2026-09-11410276.56259.4305.45
2026Q4S2026-09-10310275.45259.4305.45
2026Q4S2026-08-07210283.48261.5305.45
2026Q4S2026-07-22210275.97263.6288.34
2026Q4S2026-07-10210275.97263.6288.34
2026Q4S2026-05-07210272.34263.6281.08
2026Q4S2026-04-21210271.13265.6276.65
2026Q4S2026-03-02210265.87265.6266.14

Estimate history

EPS, annual3.5483.4463.6334.2534.7345.0444.7315.2645.9736.3365
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7761.62.2091.0210.8211.9322.4651.0510.889
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual617.471490.316479.604488.198570.504681.077669.383787.59301010.1
Period201720182019202020212022202320242025TTM
Sales, quarterly159.901215.925298.6192.7179.5259.2353.2201.9195.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual16.34416.37916.40417.46217.65517.74122.12822.78523.76724.094
Period201720182019202020212022202320242025MRQ
Shares, quarterly22.77322.78523.08923.4223.54623.76724.00323.94524.094
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,010.10930.00787.50669.38681.08570.50488.20479.60490.32
Cost of Goods Sold Incl. D&A697.10635.90516.80479.66516.10421.86356.11354.97377.93
Gross Profit313.00294.10270.70189.72164.98148.64132.09124.64112.38
Other Operating Expense38.0036.5036.9028.6225.6124.1621.9120.0018.30
Operating Income275.00257.60233.80161.10139.37124.48110.18104.6494.08
Interest Expense74.5072.8069.2037.4724.3120.1121.7722.2216.15
Unusual Expense0.201.204.0010.360.05-1.48-1.62-1.730.28
Net Income Before Taxes209.50193.00161.80115.29123.63112.7094.1882.2378.09
Income Taxes57.1052.7043.2028.0833.8329.2323.5421.0921.23
Consolidated Net Income152.40140.30118.6087.2189.8083.4770.6461.1456.86
Net Income From Continuing Operations152.40140.30118.6087.2189.8083.4770.6461.1456.86
Net Income152.40140.30118.6087.2189.8083.4771.3359.7556.58
EPS (Recurring)6.286.015.395.125.054.674.193.563.46
EPS (Basic, Before Extraordinaries)6.376.005.284.755.074.754.273.643.46
EPS (Diluted)6.345.975.264.735.044.734.253.633.45
EBITDA383.70365.20315.30238.53219.39197.37177.89158.81142.83
Non-Operating Income (Expense)9.209.401.202.028.626.844.15-1.910.44
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.606.306.205.674.784.413.583.162.48
Price To Earnings Ratio22.2022.2024.6721.4024.3130.7825.4926.3723.56
Price To Sales Ratio3.093.153.472.913.094.513.723.292.72
Gross Margin30.9931.6234.3728.3424.2226.0527.0625.9922.92
Operating Margin27.2327.7029.6924.0720.4621.8222.5721.8219.19
Net Margin15.0915.0915.0613.0313.1814.6314.6112.4611.54
Shares Outstanding24.0923.7722.7922.1317.7417.6617.4616.4016.38
Market Capitalization3,439.233,439.232,764.452,287.572,096.632,566.871,889.441,572.001,331.61

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue195.80201.90353.20259.20179.50192.70298.60215.93
Cost of Goods Sold Incl. D&A137.80139.30243.80176.20125.50132.70201.50137.32
Gross Profit58.0062.60109.4083.0054.0060.0097.1078.61
Other Operating Expense9.409.7010.008.909.009.209.409.90
Operating Income48.6052.9099.4074.1045.0050.8087.7068.71
Interest Expense19.0018.4018.7018.4018.3017.9018.2017.76
Unusual Expense0.000.000.000.200.200.500.300.89
Net Income Before Taxes30.0035.0080.7063.8027.0032.9069.3049.66
Income Taxes8.409.6021.4017.707.609.0018.4013.01
Consolidated Net Income21.6025.4059.3046.1019.4023.9050.9036.65
Net Income From Continuing Operations21.6025.4059.3046.1019.4023.9050.9036.65
Net Income21.6025.4059.3046.1019.4023.9050.9036.65
EPS (Recurring)0.891.052.471.940.831.042.221.63
EPS (Basic, Before Extraordinaries)0.891.062.481.940.821.032.221.60
EPS (Diluted)0.891.052.471.930.821.022.211.60
EBITDA76.1080.10125.20102.3072.0076.70114.2086.90
Non-Operating Income (Expense)0.400.500.008.300.500.500.10-0.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.600.502.601.901.001.701.701.40
Price To Earnings Ratio22.2019.6321.1222.0824.0322.2524.4024.67
Price To Sales Ratio3.092.983.093.203.593.243.523.53
Gross Margin29.6231.0130.9732.0230.0831.1432.5236.41
Operating Margin24.8226.2028.1428.5925.0726.3629.3731.82
Net Margin11.0312.5816.7917.7910.8112.4017.0516.98
Shares Outstanding24.0923.9524.0023.7723.5523.4223.0922.79
Market Capitalization3,439.232,940.113,024.842,950.663,171.212,804.422,955.432,764.45

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1.807.904.906.204.983.506.996.095.61
Short Term Receivables151.60121.30108.2194.6398.4591.3090.4691.78114.28
Inventories31.2030.7033.9232.6224.6813.9015.4320.3525.60
Other Current Assets52.4044.4038.6660.5245.0227.7321.9573.3233.10
Total Current Assets237.00204.30185.70193.98173.13136.43134.83191.54178.59
Net Property, Plant & Equipment3,128.302,746.402,468.801,824.891,755.021,612.371,475.361,353.521,126.03
Total Investments and Advances17.2014.5012.3211.5612.1010.789.236.716.76
Long-Term Note Receivable2.903.003.524.324.814.823.462.61-
Intangible Assets520.70522.70525.0464.0757.9047.0240.8025.4224.29
Deferred Tax Assets47.80--------
Other Assets88.7086.10109.32116.22111.92121.07119.52113.8779.27
Total Assets4,042.603,577.003,304.702,215.042,114.871,932.491,783.201,693.671,414.93
Short Term Debt Incl. Current Port. of LT Debt295.00224.40200.81226.19241.59190.99294.68306.39260.39
Accounts Payable115.2078.3077.4861.5052.6360.2554.0798.6874.69
Other Current Liabilities119.70116.70108.0981.3382.2177.7974.58123.1677.92
Total Current Liabilities529.90419.40386.38369.02376.43329.03423.32528.23413.00
Long Term Debt1,335.001,270.401,197.62590.78558.47518.37450.06316.02197.40
Provision for Risks Charges16.9015.4017.9420.2427.6634.9737.0436.1537.96
Deferred Tax Liabilities361.10296.10259.08256.17233.55205.39180.66156.82135.85
Other Liabilities201.20185.50197.57146.03144.62147.64130.54138.01144.43
Total Liabilities2,444.102,186.802,058.601,382.241,340.741,235.401,221.621,175.23928.64
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,598.501,390.201,246.10832.80774.13697.09561.58518.44486.29
Total Shareholders Equity1,598.501,390.201,246.10832.80774.13697.09561.58518.44486.29
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,598.501,390.201,246.10832.80774.13697.09561.58518.44486.29
Total Liabilities & Stockholders Equity4,042.603,577.003,304.702,215.042,114.871,932.491,783.201,693.671,414.93
Book Value Per Share67.2661.0156.3146.9443.8539.9234.2331.6529.75
Tangible Book Value Per Share45.3538.0732.5943.3340.5737.2331.7530.1028.27
Full-Time Employees1,3001,2001,2811,0341,007947955983945
Price to Book Ratio1.992.052.172.573.332.712.802.572.77
Return on Assets3.683.453.164.154.123.803.523.664.40
Return on Equity9.399.008.3911.1811.3511.2211.3211.3212.47
Return on Invested Capital4.784.463.576.316.265.875.916.788.50
Quick Ratio0.390.410.390.440.390.370.280.320.37
Current Ratio0.450.490.480.530.460.410.320.360.43

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income152.40140.30118.6087.2189.8083.4771.5065.1556.58
Depreciation108.70107.6081.5077.4480.0272.8967.7254.6549.34
Other Funds (Non Cash)-2.30-3.502.005.39-0.39-4.60-2.89-6.819.60
Funds from Operations282.70273.20238.50173.45193.13178.41161.03137.47136.74
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital54.40-39.500.9030.03-34.25-27.91-2.12-34.51-19.38
Cash from Operating Activities337.10233.70239.40203.48158.88150.50158.92102.96117.36
Capital Expenditures-545.70-448.60-355.30-188.62-128.28-186.92-165.51-184.73-240.35
Net Assets From Acquisitions0.000.000.00-925.03-11.77-36.37-22.23-23.99-16.65
Sale of Fixed Assets and Businesses12.2012.905.802.933.861.038.080.430.78
Purchase or Sale of Investments-7.200.000.000.000.000.000.000.000.00
Purchase of Investments-7.200.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.00-0.40-0.67-0.27-0.76-2.17-1.17-0.62
Other Sources0.000.000.000.000.000.000.2022.870.00
Cash from Investing Activities-540.70-435.70-349.90-1,111.39-136.45-223.02-181.63-186.59-256.85
Cash Dividends Paid-65.80-60.70-54.20-40.01-35.15-31.54-27.16-24.69-22.04
Change in Capital Stock83.60123.0072.60366.394.5315.8560.980.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock83.60123.0072.60366.394.5315.8560.980.000.00
Proceedsfrom Stock Options83.60123.0072.60366.394.5315.8560.980.000.00
Issuance or Reduction of Debt, Net194.60134.6096.60582.6812.2491.16-36.24110.62163.92
Change in Long Term Debt191.30134.2095.10582.9911.2992.31-35.41111.80169.86
Issuance of Long Term Debt122.50159.70113.60604.4729.25106.1218.18153.74204.25
Reduction of Long Term Debt68.80-25.50-18.50-21.48-17.96-13.81-53.60-41.94-34.39
Net Financing Active Other Cash Flow-2.00-1.00-1.50-2.46-2.84-1.4821.65-1.41-1.92
Other Financing Activities Uses-2.00-1.00-1.50-2.46-2.84-1.48-0.98-1.41-1.92
Cash from Financing Activities210.40195.90113.50906.61-21.2174.0019.2384.52139.96
Net Change in Cash6.80-6.103.00-1.301.231.48-3.490.900.47
Free Cash Flow-208.60-214.90-115.9014.8630.61-36.42-6.59-81.76-122.99
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-28.8036.403.4123.7026.6624.7124.4821.23

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments8.600.404.701.801.801.50
Short Term Receivables114.10122.80162.90151.60132.00121.70
Inventories28.3026.6026.0031.2030.5028.70
Other Current Assets52.4038.2045.5052.4054.5040.40
Total Current Assets203.40188.00239.10237.00218.80192.30
Net Property, Plant & Equipment3,481.303,361.403,233.303,128.303,015.102,917.60
Total Investments and Advances26.9018.8016.5017.2016.8016.00
Intangible Assets519.60520.00520.40520.70521.20521.70
Deferred Tax Assets---47.80--
Other Assets83.2082.8083.8088.7086.5087.30
Total Assets4,317.404,173.804,095.904,042.603,861.403,737.80
Short Term Debt Incl. Current Port. of LT Debt457.60369.80334.20295.00132.20272.60
Accounts Payable106.7093.60101.10115.2089.2069.10
Other Current Liabilities149.50131.30118.40119.70129.80118.10
Total Current Liabilities713.80594.70553.70529.90351.20459.80
Long Term Debt1,313.701,324.901,332.801,335.001,445.901,257.60
Provision for Risks Charges18.4018.4016.1016.9017.8017.10
Deferred Tax Liabilities353.70346.60333.70361.10338.80315.70
Other Liabilities216.60215.80207.90201.20189.00188.50
Total Liabilities2,616.202,500.402,444.202,444.102,342.702,238.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,701.201,673.401,651.701,598.501,518.701,499.10
Total Shareholders Equity1,701.201,673.401,651.701,598.501,518.701,499.10
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,701.201,673.401,651.701,598.501,518.701,499.10
Total Liabilities & Stockholders Equity4,317.404,173.804,095.904,042.603,861.403,737.80
Book Value Per Share70.6169.8968.8167.2664.5064.01
Tangible Book Value Per Share49.0448.1747.1345.3542.3641.73
Full-Time Employees---1,300--
Price to Book Ratio1.991.781.881.932.101.92
Return on Assets3.733.803.833.683.573.62
Return on Equity9.479.479.609.399.139.25
Return on Invested Capital0.720.851.991.570.650.87
Quick Ratio0.250.270.380.390.540.36
Current Ratio0.280.320.430.450.620.42

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income21.6025.4059.3046.1019.4023.90
Depreciation27.5027.2025.8028.2027.0025.90
Other Funds (Non Cash)1.20-2.004.00-5.500.000.40
Funds from Operations56.8062.50109.1054.3069.6053.80
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital31.3033.108.90-18.90-10.500.40
Cash from Operating Activities88.1095.60118.0035.4059.1054.20
Capital Expenditures-152.40-125.00-141.90-126.40-108.30-100.10
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.601.600.108.902.800.60
Purchase or Sale of Investments-7.200.000.000.000.000.00
Purchase of Investments-7.200.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources-0.300.200.100.000.00-0.10
Cash from Investing Activities-158.30-123.20-141.70-117.50-105.50-99.60
Cash Dividends Paid-17.50-16.20-16.20-15.90-15.80-14.50
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock19.9011.605.2046.9014.9041.40
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock19.9011.605.2046.9014.9041.40
Proceedsfrom Stock Options19.9011.605.2046.9014.9041.40
Issuance or Reduction of Debt, Net76.0027.9039.6051.1047.6019.30
Change in Long Term Debt69.8028.4040.0053.1047.1015.70
Issuance of Long Term Debt80.9039.0042.00-39.40152.5026.30
Reduction of Long Term Debt-11.10-10.60-2.0092.50-105.40-10.60
Net Financing Active Other Cash Flow0.000.00-2.000.000.000.00
Other Financing Activities Uses0.000.00-2.000.000.000.00
Cash from Financing Activities78.4023.3026.6082.1046.7046.20
Net Change in Cash8.20-4.302.900.000.300.80
Free Cash Flow-64.30-29.40-23.90-91.00-49.20-45.90

Revenue breakdown

Consolidation, Policy2024: 47.60M 2025: 27.80M
Eliminations2024: -116.20M 2025: -147.20M
Energy Distribution2024: 532.00M 2025: 633.80M
Energy Services2024: 17.60M 2025: 32.00M
Energy Transmission2024: 305.80M 2025: 383.20M
Other2024: 400.00K 2025: 400.00K
United States2024: 787.20M 2025: 930.00M
Other Operating2024: -24.60M 2025: -29.70M
Regulated Energy2024: 583.40M 2025: 687.80M
Unregulated Energy2024: 228.40M 2025: 271.90M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.53%0.9M24.1M168.92K
2026-10-154.00%0.9M23.8M177.16K
2026-09-304.32%1.0M23.8M189.94K
2026-09-154.26%1.0M23.8M196.85K
2026-08-314.27%1.0M23.8M191.39K
2026-08-144.66%1.1M23.7M189.64K
2026-07-314.47%1.1M23.7M184.10K
2026-07-154.45%1.1M23.6M170.55K
2026-06-303.35%0.8M23.6M150.93K
2026-06-153.06%0.7M23.6M143.17K
2026-05-293.00%0.7M23.6M147.31K
2026-05-153.05%0.7M23.6M145.26K
2026-04-303.07%0.7M23.6M145.09K
2026-04-152.67%0.6M23.6M145.55K
2026-03-312.67%0.6M23.6M144.72K
2026-03-132.63%0.6M23.6M128.38K
2026-02-272.87%0.7M23.6M122.11K
2026-02-132.99%0.7M23.3M131.76K
2026-01-302.94%0.7M23.3M131.20K
2026-01-153.10%0.7M23.3M131.11K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call75.0063.5066.500.002.5270.000.000.939-0.4540.026
call80.0058.4061.500.002.3000.000.000.933-0.4460.028
call85.0053.4056.500.002.0870.000.000.927-0.4370.030
call90.0048.4051.500.001.8850.000.000.920-0.4260.032
call95.0043.4046.500.001.6920.000.000.912-0.4150.035
call10038.5041.300.001.4250.000.000.903-0.4020.037
call10533.8036.300.001.2540.000.000.892-0.3880.040
call11028.5031.500.001.1600.000.000.879-0.3710.044
call11523.5027.000.001.1270.000.000.863-0.3520.048
call12018.5021.300.000.7730.000.000.854-0.2980.050
call12513.6017.100.000.5300.000.000.819-0.2930.057
call1308.6011.600.000.4390.000.000.781-0.2570.064
call1354.006.801.500.3782.000.000.708-0.2210.075
call1400.553.906.500.4114.000.000.539-0.2310.087
call1450.002.600.000.5020.000.000.365-0.2390.082
call1500.002.150.000.6250.000.000.271-0.2590.073
call1550.002.150.000.7810.000.000.230-0.2940.066
call1600.002.150.000.9200.000.000.203-0.3230.062
call1650.002.150.001.0490.000.000.185-0.3470.058
call1700.002.150.001.1690.000.000.170-0.3670.055
call1750.002.150.001.2810.000.000.159-0.3850.053
call1800.002.150.001.3870.000.000.150-0.4010.051
call1850.002.150.001.4870.000.000.142-0.4150.049
put75.000.002.150.002.8380.000.00-0.053-0.3720.023
put80.000.002.150.002.6700.000.00-0.062-0.3960.027
put85.000.002.150.002.4630.000.00-0.067-0.3930.028
put90.000.002.150.002.2430.000.00-0.073-0.3850.030
put95.000.002.150.002.0260.000.00-0.080-0.3740.033
put1000.002.150.001.8190.000.00-0.089-0.3620.035
put1050.002.150.001.6180.000.00-0.099-0.3480.038
put1100.002.150.001.4240.000.00-0.111-0.3330.041
put1150.002.150.001.2340.000.00-0.126-0.3160.045
put1200.002.150.001.1060.000.00-0.157-0.3280.052
put1250.002.150.050.9141.001.00-0.184-0.3000.058
put1300.002.250.000.7040.000.00-0.210-0.2390.063
put1350.002.600.000.5750.000.00-0.291-0.2170.075
put1400.904.200.000.5190.000.00-0.460-0.2270.087
put1454.207.000.000.5070.000.00-0.637-0.2300.082
put1509.0011.700.000.6530.000.00-0.728-0.2540.072
put15514.0016.700.000.8110.000.00-0.770-0.2880.066
put16018.9021.700.000.9690.000.00-0.796-0.3160.062
put16524.0026.700.001.0850.000.00-0.815-0.3400.058
put17029.0031.700.001.2070.000.00-0.829-0.3600.055
put17533.9036.700.001.3220.000.00-0.840-0.3770.053
put18038.5041.700.001.4310.000.00-0.849-0.3920.051
put18543.2046.700.001.5530.000.00-0.857-0.4060.049

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-018-KCurrent report2026-09-30SEC
2026-10-01424B5SEC
2026-09-298-KCurrent report2026-09-28SEC
2026-09-29S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-09-018-KCurrent report2026-08-28SEC
2026-08-14S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-138-KCurrent report2026-07-13SEC
2026-07-08SCHEDULE 13G/ASEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-21144Filing for proposed sale of securities under Rule 144.SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-20144Filing for proposed sale of securities under Rule 144.SEC
2026-05-154/A2026-02-24SEC
2026-05-154/A2026-02-24SEC
2026-05-154/A2026-02-24SEC
2026-05-154/A2026-02-24SEC
2026-05-154/A2026-02-24SEC
2026-05-154/A2026-02-24SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-088-KCurrent report2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05001.52M2
2026-040000
2026-030000
2026-020000
2026-010000
2025-12003.18M5
2025-1100137.08K1

Institutional holders

Manager% owned
BlackRock, Inc.15.62%
T. Rowe Price Investment Management, Inc.10.39%
STATE STREET CORP5.59%
Neuberger Berman Group LLC4.58%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
WELLINGTON MANAGEMENT GROUP LLP3.91%
VANGUARD PORTFOLIO MANAGEMENT LLC3.54%
ALLIANCEBERNSTEIN L.P.2.93%
GEODE CAPITAL MANAGEMENT, LLC2.57%
Invesco Ltd.2.29%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
T. Rowe Price Small-Cap Value Fund, Inc.2.69%
Neuberger Genesis Fund2.63%
iShares Russell 2000 ETF2.58%
T. Rowe Price Small-Cap Stock Fund, Inc.2.38%
T. Rowe Price Institutional Small-Cap Stock Fund1.29%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.10%
First Trust Value Line Dividend Index Fund1.10%

OakChart. CPK. Cached 15 minutes.