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OTCMARTNB
Market cap321mUSD
Dec 23, Last price  
31.05USD
1D
-2.97%
Name

Artesian Resources Corp

Chart & Performance

D1W1MN
OTCM:ARTNB chart
P/E
19.13
P/S
3.23
EPS
1.62
Div Yield, %
3.52%
Shrs. gr., 5y
1.52%
Rev. gr., 5y
4.22%
Revenues
99m
-0.04%
39,582,00045,285,00048,587,00052,524,00056,185,00060,912,00064,885,00065,070,00070,563,00069,073,00072,465,00077,024,00079,089,00082,235,00080,411,00083,595,00088,141,00090,859,00098,897,00098,861,000
Net income
17m
-7.22%
4,402,0005,035,0006,071,0006,263,0006,418,0007,262,0007,620,0006,746,0009,846,0008,301,0009,506,00011,305,00012,954,00013,983,00014,278,00014,925,00016,817,00016,827,00017,998,00016,699,000
CFO
32m
+31.26%
11,434,00013,873,00012,723,00011,626,00018,175,00013,376,00018,106,00019,222,00023,373,00021,022,00018,349,00028,285,00029,779,00035,779,00029,141,00018,870,00020,358,00031,310,00024,265,00031,851,000
Dividend
Aug 16, 20240.2955 USD/sh
Earnings
Mar 11, 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.
URL
https://www.artesianwater.com/
IPO date
Apr 04, 1994
Employees
252
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
98,861
-0.04%
98,897
8.85%
90,859
3.08%
Cost of revenue
50,633
50,622
45,356
Unusual Expense (Income)
NOPBT
48,228
48,275
45,503
NOPBT Margin
48.78%
48.81%
50.08%
Operating Taxes
6,348
5,878
5,737
Tax Rate
13.16%
12.18%
12.61%
NOPAT
41,880
42,397
39,766
Net income
16,699
-7.22%
17,998
6.96%
16,827
0.06%
Dividends
(11,242)
(10,319)
(9,826)
Dividend yield
2.71%
1.86%
2.25%
Proceeds from repurchase of equity
37,073
2,090
1,390
BB yield
-8.92%
-0.38%
-0.32%
Debt
Debt current
2,253
22,177
28,294
Long-term debt
179,313
176,551
144,139
Deferred revenue
54,552
21,260
Other long-term liabilities
276,407
202,163
180,951
Net debt
179,061
187,077
167,491
Cash flow
Cash from operating activities
31,851
24,265
31,310
CAPEX
(62,177)
(48,483)
(40,814)
Cash from investing activities
(62,078)
(54,759)
(40,724)
Cash from financing activities
31,423
31,711
9,478
FCF
(9,901)
(40,179)
12,050
Balance
Cash
2,505
1,309
92
Long term investments
10,342
4,850
Excess cash
6,706
399
Stockholders' equity
87,028
80,789
73,021
Invested Capital
687,867
636,196
551,815
ROIC
6.33%
7.14%
7.37%
ROCE
6.46%
6.92%
7.51%
EV
Common stock shares outstanding
10,022
9,481
9,426
Price
41.45
-29.24%
58.58
26.44%
46.33
24.95%
Market cap
415,412
-25.20%
555,397
27.18%
436,707
25.71%
EV
594,473
742,474
604,198
EBITDA
61,563
60,895
57,388
EV/EBITDA
9.66
12.19
10.53
Interest
9,156
8,502
7,592
Interest/NOPBT
18.98%
17.61%
16.68%