Ticker
ARTNA

Price
35.49
Stock movement down
-0.22 (-0.62%)
Company name
Artesian Resources Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Utilities >
Utilities-Regulated Water
Market cap
306.03M
Ent value
836.58M
Price/Sales
3.09
Price/Book
1.63
Div yield
3.27%
Div growth
9.78%
Growth years
28
FCF payout
-42.61%
Trailing P/E
17.00
Forward P/E
16.51
PEG
4.25
EPS growth
4.64%
1 year return
-31.76%
3 year return
-4.58%
5 year return
-1.90%
10 year return
4.75%
Last updated: 2024-03-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.16
Dividend yield3.27%
Payout frequencyQuarterly
Maximum yield3.38%
Average yield2.56%
Minimum yield1.80%
Discount to avg yield21.48%
Upside potential27.36%
Yield as % of max yield96.65%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.27%
Current yield distribution0.79%
Yield at 100% (Min)1.80%
Yield at 90%2.04%
Yield at 80%2.27%
Yield at 50% (Median)2.67%
Yield at 20%2.80%
Yield at 10%2.89%
Yield at 0% (Max)3.38%

Dividend per share

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Dividend per share data
Years of growth28 years
CCC statusDividend Champion
Dividend per share1.16
Payout frequencyQuarterly
Ex-div date8 Feb 2024
EPS (TTM)1.90
EPS (1y forward)2.15
EPS growth (5y)4.64%
EPS growth (5y forward)4.00%

Dividend growth

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Dividend growth data
ARTNAS&P500
DGR MR2.01%20.40%
DGR TTM3.55%4.95%
DGR 3 years4.14%5.24%
DGR 5 years9.78%5.40%
DGR 10 years3.28%7.07%
DGR 15 years3.21%6.12%
Time since last change announced141 days
EPS growth (5y)4.64%
EPS growth (5y forward)4.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM57.33%-42.61%
Average67.52%-57.96%
Forward53.90%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E17.00
Price to OCF12.61
Price to FCF-
Price to EBITDA8.02
EV to EBITDA21.93

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.09
Price to Book1.63
EV to Sales8.46

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FINANCIALS

Per share

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Per share data
Current share count8.62M
EPS (TTM)1.90
FCF per share (TTM)-2.55

Income statement

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Income statement data
Revenue (TTM)98.90M
Gross profit (TTM)75.48M
Operating income (TTM)23.91M
Net income (TTM)18.00M
EPS (TTM)1.90
EPS (1y forward)2.15

Margins

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Margins data
Gross margin (TTM)76.33%
Operating margin (TTM)24.17%
Profit margin (TTM)18.20%

Balance Sheet

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Balance Sheet data
Cash1.31M
Net receivables13.51M
Total current assets27.80M
Goodwill1.94M
Intangible assets0.00
Property, plant and equipment0.00
Total assets719.79M
Accounts payable10.93M
Short/Current long term debt2.47M
Total current liabilities44.07M
Total liabilities531.86M
Shareholder's equity187.93M
Net tangible assets587.86M

Cash flow

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Cash flow data
Operating cash flow (TTM)24.27M
Capital expenditures (TTM)48.48M
Free cash flow (TTM)-24.22M
Dividends paid (TTM)10.32M

Financial returns

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Financial returns data
Return on Equity9.58%
Return on Assets2.50%
Return on Invested Capital4.92%
Cash Return on Invested Capital-6.63%

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STOCK INFORMATION

Stock chart

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Stock price data
Open35.71
Daily high35.96
Daily low35.34
Daily Volume32K
All-time high61.96
1y analyst estimate60.00
Beta0.15
EPS (TTM)1.90
Dividend per share1.16
Ex-div date8 Feb 2024
Next earnings date7 Mar 2024

Downside potential

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Downside potential data
ARTNAS&P500
Current price drop from All-time high-42.72%-0.19%
Highest price drop-44.64%-56.47%
Date of highest drop26 Feb 20249 Mar 2009
Avg drop from high-12.14%-11.37%
Avg time to new high27 days13 days
Max time to new high1598 days1805 days

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COMPANY DETAILS
ARTNA (Artesian Resources Corporation) company logo
Marketcap
306.03M
Marketcap category
Small-cap
Description
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, 2022, it served approximately 94,600 customers in Delaware; 2,600 customers in Maryland; and 40 customers in Pennsylvania through 1,442 miles of transmission and distribution mains. Artesian Resources Corporation was founded in 1905 and is headquartered in Newark, Delaware.
Employees
252
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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