Chesapeake Utilities Q1 2025 slides: 11% margin growth, EPS guidance reaffirmed

Published 08/05/2025, 12:26
Chesapeake Utilities Q1 2025 slides: 11% margin growth, EPS guidance reaffirmed

Introduction & Market Context

Chesapeake Utilities Corporation (NYSE:CPK) reported strong first-quarter 2025 results on May 8, 2025, demonstrating significant growth across key financial metrics compared to the same period last year. The company’s shares were trading at $134.05 as of May 7, 2025, with premarket trading showing a 2.95% increase to $138.00, suggesting a positive market reaction to the quarterly performance.

The Q1 2025 results represent a notable rebound from the company’s Q4 2024 performance, which had missed analyst expectations on both earnings per share and revenue forecasts. This quarter’s strong showing appears to have restored investor confidence in Chesapeake’s growth trajectory.

Quarterly Performance Highlights

Chesapeake Utilities delivered impressive financial results for Q1 2025, with substantial year-over-year growth across all key metrics. Adjusted gross margin increased by 11% to $182.4 million, adjusted net income grew by 9% to $51.1 million, and adjusted earnings per share rose by 6% to $2.22.

As shown in the following chart of quarterly financial performance:

The company’s performance was driven by several factors, with colder weather being a significant contributor. A detailed breakdown of the key performance drivers shows that colder weather added $0.18 to EPS, while consumption driven by Marlin & Propane margin contributed $0.12, and infrastructure program growth added $0.11.

The following waterfall chart illustrates the various factors that contributed to the Q1 2025 adjusted EPS:

Customer growth continued to be strong across Chesapeake’s service territories. In Delmarva, residential customer growth reached 4.0%, while commercial and industrial growth was 1.5%. Florida showed residential customer growth of 3.0% and commercial and industrial growth of 1.7%.

Segment Performance

Both regulated and unregulated segments contributed to the company’s strong performance in Q1 2025. The regulated operations segment, which forms the foundation of Chesapeake’s business, saw adjusted gross margin increase by 8% to $128.1 million, while operating income grew by 4% to $60.5 million.

As illustrated in the following chart of regulated operations performance:

The unregulated segment delivered even stronger growth, with operating income increasing by 23% to $26.3 million. This growth was primarily driven by increased propane consumption and margins, as well as higher demand for virtual pipeline services via the company’s Marlin Gas Services subsidiary.

The following chart shows the impressive growth in the unregulated segment:

Strategic Initiatives

Chesapeake Utilities continues to execute on its long-term growth plan, which is built on three pillars: prudent capital deployment, proactive regulatory management, and business transformation. The company is making significant investments in transmission infrastructure projects that are expected to drive margin growth in the second half of 2025 and beyond.

The following table provides details on these transmission projects, including their status, in-service dates, and projected adjusted gross margin contributions:

One notable update involves the Worcester Resiliency Upgrade Project (WRU), a $100 million LNG storage facility in Bishopville, MD. Following FERC approval in January 2025, contractor discussions resulted in a $20 million increase in expected capital investment, bringing the total project cost to $100 million. Additionally, the expected in-service date has shifted from October 2025 to Q2 2026, moving the Q4 2025 expected margin contribution into 2026.

The company is also making progress on several rate cases, which are expected to contribute to margin growth in 2025 and 2026. These include the Maryland Rate Case (Docket #9722), Delaware Rate Case (Docket #24-0906), and FPU Electric Rate Case (Docket #20240099).

Forward-Looking Statements

Despite the delay in the Worcester Resiliency Upgrade Project, Chesapeake Utilities has reaffirmed its financial guidance for both the short and long term. The company maintains its FY 2025 adjusted EPS guidance of $6.15-$6.35 per share and its FY 2028 adjusted EPS guidance of $7.75-$8.00 per share.

The following chart illustrates Chesapeake’s historical EPS growth and forward guidance:

Capital expenditure guidance has also been reaffirmed, with 2025 capital expenditures projected at $325-$375 million and the 2024-2028 five-year capital expenditure plan at $1.5-$1.8 billion. Year-to-date 2025 capital expenditures have reached $113 million, indicating strong progress toward the annual target.

The company has identified approximately $1.4 billion of its planned capital expenditures, with over 70% of the capital spend covered by existing regulatory approvals or recovery mechanisms. This provides a high degree of visibility and certainty for future growth.

Financial Position & Shareholder Value

Chesapeake Utilities maintains a strong balance sheet, which facilitates its ambitious growth plans. As of March 31, 2025, the company’s total capitalization was $2,948 million, with equity comprising 49% and long-term debt at 43%. Total (EPA:TTEF) available liquidity stood at $482 million.

The company continues to create shareholder value through its dividend policy. Chesapeake has increased its dividend in 30 of the last 32 years and has paid dividends for 65 consecutive years, with 22 straight years of increases. The annualized dividend per share has grown from $1.15 in 2015 to $2.74 in 2025, representing a compound annual growth rate of 9%.

The following chart illustrates the company’s dividend growth over the past decade:

Chesapeake’s focus on long-term shareholder value has resulted in a more than 300% increase in stock price over the past 15 years, with annual shareholder returns exceeding the 75th percentile among its peer group.

Conclusion

Chesapeake Utilities has delivered a strong start to 2025, with robust financial performance across all key metrics. The company’s strategic investments in infrastructure projects, particularly in transmission, are expected to drive continued growth in the second half of 2025 and beyond. Despite some project delays and increased costs, management remains confident in achieving its short-term and long-term financial targets, as evidenced by the reaffirmation of its EPS and capital expenditure guidance.

With a strong balance sheet, a clear growth strategy, and a history of delivering industry-leading returns, Chesapeake Utilities appears well-positioned to continue creating value for shareholders in the coming years.

Full presentation:

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