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XNASARTNA
Market cap314mUSD
Jan 15, Last price  
30.49USD
1D
0.86%
1Q
-15.05%
Jan 2017
-4.54%
Name

Artesian Resources Corp

Chart & Performance

D1W1MN
XNAS:ARTNA chart
P/E
18.81
P/S
3.18
EPS
1.62
Div Yield, %
3.58%
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.
IPO date
Apr 04, 1994
Employees
252
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
98,861
-0.04%
98,897
8.85%
Cost of revenue
50,633
50,622
Unusual Expense (Income)
NOPBT
48,228
48,275
NOPBT Margin
48.78%
48.81%
Operating Taxes
6,348
5,878
Tax Rate
13.16%
12.18%
NOPAT
41,880
42,397
Net income
16,699
-7.22%
17,998
6.96%
Dividends
(11,242)
(10,319)
Dividend yield
2.71%
1.86%
Proceeds from repurchase of equity
37,073
2,090
BB yield
-8.92%
-0.38%
Debt
Debt current
2,253
22,177
Long-term debt
179,313
176,551
Deferred revenue
54,552
Other long-term liabilities
276,407
202,163
Net debt
179,061
187,077
Cash flow
Cash from operating activities
31,851
24,265
CAPEX
(62,177)
(48,483)
Cash from investing activities
(62,078)
(54,759)
Cash from financing activities
31,423
31,711
FCF
(9,901)
(40,179)
Balance
Cash
2,505
1,309
Long term investments
10,342
Excess cash
6,706
Stockholders' equity
87,028
80,789
Invested Capital
687,867
636,196
ROIC
6.33%
7.14%
ROCE
6.46%
6.92%
EV
Common stock shares outstanding
10,022
9,481
Price
41.45
-29.24%
58.58
26.44%
Market cap
415,412
-25.20%
555,397
27.18%
EV
594,473
742,474
EBITDA
61,563
60,895
EV/EBITDA
9.66
12.19
Interest
9,156
8,502
Interest/NOPBT
18.98%
17.61%