Artesian Resources Corporation stock page - price, fundamentals, dividends - iOCharts

ARTNA

44.69
-0.59 (-1.30%)
Artesian Resources Corporation (NASDAQ, USD)
Utilities >
Utilities-Regulated Water
Market cap
380.74M
Ent value
821.94M
Price/Sales
4.32
Price/Book
2.18
Div yield
2.34%
Div growth
2.87%
Growth years
28
FCF payout
-67.36%
Trailing P/E
22.64
Forward P/E
22.57
PEG
5.66
EPS growth
8.50%
1 year return
17.17%
3 year return
7.50%
5 year return
6.25%
10 year return
9.56%
Last updated: 2021-11-26

STOCK INFORMATION

Stock chart

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Stock price data
Open44.55
Daily high45.55
Daily low44.40
Daily Volume10K
All-time high45.30
1y analyst estimate55.00
Beta0.08
EPS (TTM)1.80
Dividend per share1.04
Ex-div date6 Aug 2021
Next earnings date3 Nov 2021

Downside potential

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Downside potential data
ARTNAS&P500
Current price drop from All-time high-1.35%-0.06%
Highest price drop-41.84%-56.47%
Date of highest drop11 Mar 20099 Mar 2009
Avg drop from high-11.82%-11.41%
Avg time to new high27 days12 days
Max time to new high1598 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.04
Dividend yield2.34%
Payout frequencyQuarterly
Maximum yield3.20%
Average yield2.67%
Minimum yield2.21%
Discount to avg yield-14.23%
Upside potential-12.45%
Yield as % of max yield73.10%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.34%
Current yield distribution96.75%
Yield at 100% (Min)2.21%
Yield at 90%2.45%
Yield at 80%2.52%
Yield at 50% (Median)2.69%
Yield at 20%2.81%
Yield at 10%2.87%
Yield at 0% (Max)3.20%

Dividend per share

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Dividend per share data
Years of growth28 years
CCC statusDividend Champion
Dividend per share1.04
Payout frequencyQuarterly
Ex-div date6 Aug 2021
EPS (TTM)1.80
EPS (1y forward)1.98
EPS growth (5y)8.50%
EPS growth (5y forward)4.00%

Dividend growth

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Dividend growth data
ARTNAS&P500
DGR MR1.52%7.68%
DGR TTM3.79%-2.66%
DGR 3 years2.76%5.82%
DGR 5 years2.87%6.23%
DGR 10 years2.94%9.64%
DGR 15 years3.73%6.71%
Time since last change announced228 days
EPS growth (5y)8.50%
EPS growth (5y forward)4.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM55.75%-67.36%
Average69.33%-57.69%
Forward52.73%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E22.64
Price to OCF18.70
Price to FCF-
Price to EBITDA11.32
EV to EBITDA24.43

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.32
Price to Book2.18
EV to Sales9.33

FINANCIALS

Per share

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Per share data
Current share count8.52M
EPS (TTM)1.80
FCF per share (TTM)-1.49

Income statement

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Income statement data
Revenue (TTM)88.14M
Gross profit (TTM)44.53M
Operating income (TTM)27.98M
Net income (TTM)16.82M
EPS (TTM)1.80
EPS (1y forward)1.98

Margins

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Margins data
Gross margin (TTM)50.52%
Operating margin (TTM)31.74%
Profit margin (TTM)19.08%

Balance Sheet

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Balance Sheet data
Cash610.00K
Net receivables9.59M
Total current assets19.20M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment3.74M
Total assets616.44M
Accounts payable14.51M
Short/Current long term debt0.00
Total current liabilities48.00M
Total liabilities441.80M
Shareholder's equity174.64M
Net tangible assets174.64M

Cash flow

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Cash flow data
Operating cash flow (TTM)20.36M
Capital expenditures (TTM)34.28M
Free cash flow (TTM)-13.92M
Dividends paid (TTM)9.38M

Financial returns

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Financial returns data
Return on Equity9.93%
Return on Assets2.83%
Return on Invested Capital4.94%
Cash Return on Invested Capital-4.09%
COMPANY DETAILS
ARTNA (Artesian Resources Corporation) company logo
Marketcap
380.74M
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, 2020, it served approximately 90,300 metered water customers in Delaware, 2,500 metered water 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.
Employees
235
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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COMPANY NEWS
All newsPress releases
NEWARK, Del., Nov. 03, 2021 (GLOBE NEWSWIRE) -- Artesian Resources Corporation (Nasdaq: ARTNA), a leading provider of water and wastewater services, and related services, on the Delmarva Peninsula, to...
November 3, 2021
NEWARK, Del., Nov. 01, 2021 (GLOBE NEWSWIRE) -- Artesian Resources Corporation (NASDAQ: ARTNA) announced that its 10th Annual Charity Golf Outing raised over $100,000 for local charities, bringing the...
November 1, 2021
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Artesian Resources (ARTNA) have what it takes? Let's find out.
October 27, 2021
Today we will run through one way of estimating the intrinsic value of Artesian Resources Corporation ( NASDAQ:ARTN.A...
October 27, 2021
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
September 27, 2021
NEWARK, Del., Sept. 22, 2021 (GLOBE NEWSWIRE) -- Artesian Resources Corporation (Nasdaq: ARTNA) announced today that its Board of Directors has approved a 2.5% increase in the quarterly common stock d...
September 22, 2021
NEWARK, Del., Sept. 13, 2021 (GLOBE NEWSWIRE) -- Artesian Resources Corporation (NASDAQ: ARTNA) has announced that Nicholle R. Taylor, Senior Vice President of Artesian Resources Corporation and Presi...
September 13, 2021
Middlesex Water (MSEX) decides to sell the wastewater utility business for $6.4 million to a subsidiary of Artesian Resources.
August 31, 2021
NEWARK, Del., Aug. 30, 2021 (GLOBE NEWSWIRE) -- Artesian Resources Corporation (NASDAQ: ARTNA) today announced that its wholly-owned subsidiary, Artesian Wastewater Management, Inc., has agreed to acq...
August 30, 2021
It is hard to get excited after looking at Artesian Resources' (NASDAQ:ARTN.A) recent performance, when its stock has...
August 22, 2021
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