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Ticker
ARTNA

Price
32.22
Stock movement down
-1.06 (-3.19%)
Company name
Artesian Resources Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Utilities >
Utilities - Regulated Water
Market cap
303.40M
Ent value
850.40M
Price/Sales
2.87
Price/Book
1.27
Div yield
3.74%
Div growth
9.78%
Growth years
28
FCF payout
-104.98%
Trailing P/E
15.15
Forward P/E
-
PEG
3.79
EPS growth
1.64%
1 year return
-9.82%
3 year return
-12.53%
5 year return
-2.72%
10 year return
4.27%
Last updated: 2025-04-04

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.21
Dividend yield3.74%
Payout frequency-
Maximum yield4.06%
Average yield2.71%
Minimum yield1.80%
Discount to avg yield27.53%
Upside potential37.99%
Yield as % of max yield92.12%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.74%
Current yield distribution4.68%
Yield at 100% (Min)1.80%
Yield at 90%2.04%
Yield at 80%2.27%
Yield at 50% (Median)2.70%
Yield at 20%3.15%
Yield at 10%3.38%
Yield at 0% (Max)4.06%

Dividend per share

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Dividend per share data
Years of growth28 years
CCC statusDividend Champion
Dividend per share1.21
Payout frequency-
Ex-div date7 Feb 2025
EPS (TTM)1.94
EPS (1y forward)-
EPS growth (5y)1.64%
EPS growth (5y forward)4.00%

Dividend growth

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Dividend growth data
ARTNAS&P500
DGR MR2.00%-13.74%
DGR TTM4.05%6.60%
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 announced153 days
EPS growth (5y)1.64%
EPS growth (5y forward)4.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM60.12%-104.98%
Average67.51%-55.76%
Forward--

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.15
Price to OCF7.86
Price to FCF-
Price to EBITDA6.42
EV to EBITDA18.00

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.87
Price to Book1.27
EV to Sales8.05

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FINANCIALS

Per share

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Per share data
Current share count9.42M
EPS (TTM)1.94
FCF per share (TTM)-1.11

Income statement

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Income statement data
Revenue (TTM)105.65M
Gross profit (TTM)42.75M
Operating income (TTM)33.19M
Net income (TTM)20.03M
EPS (TTM)1.94
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)40.47%
Operating margin (TTM)31.42%
Profit margin (TTM)18.96%

Balance Sheet

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Balance Sheet data
Cash10.70M
Net receivables10.25M
Total current assets34.34M
Goodwill1.94M
Intangible assets0.00
Property, plant and equipment928.00M
Total assets796.02M
Accounts payable9.65M
Short/Current long term debt183.63M
Total current liabilities28.04M
Total liabilities557.71M
Shareholder's equity238.31M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)38.61M
Capital expenditures (TTM)50.08M
Free cash flow (TTM)-11.47M
Dividends paid (TTM)12.04M

Financial returns

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Financial returns data
Return on Equity8.40%
Return on Assets2.52%
Return on Invested Capital4.75%
Cash Return on Invested Capital-2.72%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open33.00
Daily high33.71
Daily low31.55
Daily Volume69K
All-time high61.96
1y analyst estimate52.00
Beta0.20
EPS (TTM)1.94
Dividend per share1.21
Ex-div date7 Feb 2025
Next earnings date5 May 2025

Downside potential

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Downside potential data
ARTNAS&P500
Current price drop from All-time high-48.00%-17.56%
Highest price drop-52.10%-56.47%
Date of highest drop22 Jan 20259 Mar 2009
Avg drop from high-13.26%-11.07%
Avg time to new high28 days12 days
Max time to new high1598 days1805 days
COMPANY DETAILS
ARTNA (Artesian Resources Corporation) company logo
Marketcap
303.40M
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, 2023, it served approximately 95,900 customers in Delaware; 2,600 customers in Maryland; and 40 customers in Pennsylvania through 1,470 miles of transmission and distribution mains. Artesian Resources Corporation was founded in 1905 and is headquartered in Newark, Delaware.
Employees
251
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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