Loading...
OTCM
ARTNB
Market cap341mUSD
May 27, Last price  
34.00USD
Name

Artesian Resources Corp

Chart & Performance

D1W1MN
P/E
17.22
P/S
3.25
EPS
1.97
Div Yield, %
2.59%
Shrs. gr., 5y
2.00%
Rev. gr., 5y
5.25%
Revenues
108m
+9.20%
45,285,00048,587,00052,524,00056,185,00060,912,00064,885,00065,070,00070,563,00069,073,00072,465,00077,024,00079,089,00082,235,00080,411,00083,595,00088,141,00090,859,00098,897,00098,861,000107,952,000
Net income
20m
+22.13%
5,035,0006,071,0006,263,0006,418,0007,262,0007,620,0006,746,0009,846,0008,301,0009,506,00011,305,00012,954,00013,983,00014,278,00014,925,00016,817,00016,827,00017,998,00016,699,00020,394,000
CFO
32m
0.00%
13,873,00012,723,00011,626,00018,175,00013,376,00018,106,00019,222,00023,373,00021,022,00018,349,00028,285,00029,779,00035,779,00029,141,00018,870,00020,358,00031,310,00024,265,00031,851,00031,851,000
Dividend
Aug 16, 20240.2955 USD/sh
Earnings
Aug 04, 2025

Profile

Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers, as well as for public and private fire protection in the states of Delaware, Maryland, and Pennsylvania; and offers wastewater collection, treatment infrastructure, and wastewater services to customers in Delaware. It also provides contract water and wastewater services; water, sewer, and internal service line protection plans; and wastewater management services, as well as design, construction, and engineering services. In addition, the company offers services to other water utilities, including operations and billing functions; owns real estate properties, including land for office buildings, a water treatment plant, and wastewater facility; and provides design, installation, maintenance, and repair services related to existing or proposed storm water management systems. As of December 31, 2021, it served approximately 91,700 customers in Delaware, 2,500 customers in Maryland, and 40 customers in Pennsylvania through 1,368 miles of transmission and distribution mains. Artesian Resources Corporation was founded in 1905 and is headquartered in Newark, Delaware.
IPO date
Apr 04, 1994
Employees
252
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
107,952
9.20%
98,861
-0.04%
98,897
8.85%
Cost of revenue
54,539
50,633
50,622
Unusual Expense (Income)
NOPBT
53,413
48,228
48,275
NOPBT Margin
49.48%
48.78%
48.81%
Operating Taxes
6,348
5,878
Tax Rate
13.16%
12.18%
NOPAT
53,413
41,880
42,397
Net income
20,394
22.13%
16,699
-7.22%
17,998
6.96%
Dividends
(11,242)
(11,242)
(10,319)
Dividend yield
3.45%
2.71%
1.86%
Proceeds from repurchase of equity
347
37,073
2,090
BB yield
-0.11%
-8.92%
-0.38%
Debt
Debt current
2,198
2,253
22,177
Long-term debt
1,212
179,313
176,551
Deferred revenue
54,552
Other long-term liabilities
480,359
276,407
202,163
Net debt
2,263
179,061
187,077
Cash flow
Cash from operating activities
31,851
31,851
24,265
CAPEX
(62,177)
(48,483)
Cash from investing activities
(62,078)
(62,078)
(54,759)
Cash from financing activities
31,423
31,423
31,711
FCF
775,346
(9,901)
(40,179)
Balance
Cash
1,147
2,505
1,309
Long term investments
10,342
Excess cash
6,706
Stockholders' equity
95,269
87,028
80,789
Invested Capital
722,554
687,867
636,196
ROIC
7.57%
6.33%
7.14%
ROCE
6.89%
6.46%
6.92%
EV
Common stock shares outstanding
10,296
10,022
9,481
Price
31.62
-23.72%
41.45
-29.24%
58.58
26.44%
Market cap
325,560
-21.63%
415,412
-25.20%
555,397
27.18%
EV
327,823
594,473
742,474
EBITDA
66,748
61,563
60,895
EV/EBITDA
4.91
9.66
12.19
Interest
8,779
9,156
8,502
Interest/NOPBT
16.44%
18.98%
17.61%