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

Ticker
ARTNA

Price
50.38
Stock movement up
+1.21 (2.46%)
Company name
Artesian Resources Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Utilities >
Utilities-Regulated Water
Market cap
431.10M
Ent value
902.82M
Price/Sales
4.67
Price/Book
2.39
Div yield
2.17%
Div growth
3.07%
Growth years
28
FCF payout
-86.94%
Trailing P/E
25.20
Forward P/E
23.11
PEG
6.30
EPS growth
7.40%
1 year return
37.01%
3 year return
11.64%
5 year return
5.77%
10 year return
9.29%
Last updated: 2022-07-01

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.09
Dividend yield2.17%
Payout frequencyQuarterly
Maximum yield3.20%
Average yield2.63%
Minimum yield2.17%
Discount to avg yield-21.29%
Upside potential-17.55%
Yield as % of max yield67.80%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.17%
Current yield distribution99.92%
Yield at 100% (Min)2.17%
Yield at 90%2.35%
Yield at 80%2.46%
Yield at 50% (Median)2.67%
Yield at 20%2.78%
Yield at 10%2.84%
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 share1.09
Payout frequencyQuarterly
Ex-div date8 Aug 2022
EPS (TTM)1.81
EPS (1y forward)2.18
EPS growth (5y)7.40%
EPS growth (5y forward)4.00%

Dividend growth

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Dividend growth data
ARTNAS&P500
DGR MR2.02%15.44%
DGR TTM4.30%7.80%
DGR 3 years13.67%3.88%
DGR 5 years3.07%4.73%
DGR 10 years3.22%8.30%
DGR 15 years3.63%5.82%
Time since last change announced82 days
EPS growth (5y)7.40%
EPS growth (5y forward)4.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM58.10%-86.94%
Average68.42%-59.56%
Forward50.07%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E25.20
Price to OCF14.46
Price to FCF-
Price to EBITDA10.50
EV to EBITDA22.00

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.67
Price to Book2.39
EV to Sales9.78

FINANCIALS

Per share

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Per share data
Current share count8.56M
EPS (TTM)1.81
FCF per share (TTM)-1.21

Income statement

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Income statement data
Revenue (TTM)92.31M
Gross profit (TTM)57.47M
Operating income (TTM)22.60M
Net income (TTM)17.10M
EPS (TTM)1.81
EPS (1y forward)2.18

Margins

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Margins data
Gross margin (TTM)62.25%
Operating margin (TTM)24.48%
Profit margin (TTM)18.53%

Balance Sheet

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Balance Sheet data
Cash478.00K
Net receivables6.44M
Total current assets15.64M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment3.76M
Total assets652.76M
Accounts payable12.44M
Short/Current long term debt2.00M
Total current liabilities51.92M
Total liabilities472.20M
Shareholder's equity180.56M
Net tangible assets520.53M

Cash flow

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Cash flow data
Operating cash flow (TTM)29.81M
Capital expenditures (TTM)41.24M
Free cash flow (TTM)-11.43M
Dividends paid (TTM)9.94M

Financial returns

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Financial returns data
Return on Equity9.47%
Return on Assets2.62%
Return on Invested Capital5.26%
Cash Return on Invested Capital-3.52%

STOCK INFORMATION

Stock chart

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Stock price data
Open49.03
Daily high50.44
Daily low49.03
Daily Volume26K
All-time high50.38
1y analyst estimate54.50
Beta0.09
EPS (TTM)1.81
Dividend per share1.09
Ex-div date8 Aug 2022
Next earnings date2 Aug 2022

Downside potential

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Downside potential data
ARTNAS&P500
Current price drop from All-time high-2.75%-20.32%
Highest price drop-41.84%-56.47%
Date of highest drop11 Mar 20099 Mar 2009
Avg drop from high-11.67%-11.36%
Avg time to new high27 days12 days
Max time to new high1598 days1805 days
COMPANY DETAILS
ARTNA (Artesian Resources Corporation) company logo
Marketcap
431.10M
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, 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.
Employees
245
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., June 23, 2022 (GLOBE NEWSWIRE) -- Artesian Resources Corporation (Nasdaq: ARTNA) announced today that its Board of Directors has declared a regular quarterly dividend on the company’s Cl...
June 23, 2022
Low-cost index funds make it easy to achieve average market returns. But if you invest in individual stocks, some are...
June 16, 2022
NEWARK, Del., May 26, 2022 (GLOBE NEWSWIRE) -- Artesian Water Company, Inc., a subsidiary of Artesian Resources Corporation (Nasdaq: ARTNA), closed on the acquisition of the water system of the Town o...
May 26, 2022
If you want to know who really controls Artesian Resources Corporation ( NASDAQ:ARTN.A ), then you'll have to look at...
May 11, 2022
Artesian Resources (ARTNA) delivered earnings and revenue surprises of -4.08% and 5.65%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
May 3, 2022
NEWARK, Del., May 03, 2022 (GLOBE NEWSWIRE) -- Artesian Resources Corporation (Nasdaq: ARTNA), a leading provider of water and wastewater services, and a number of other related core business services...
May 3, 2022
American States Water (AWR) delivered earnings and revenue surprises of -29.63% and 11.01%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
May 2, 2022
Artesian Resources Corporation's ( NASDAQ:ARTN.A ) dividend will be increasing to US$0.27 on 23rd of May. This will...
April 18, 2022
Artesian Resources (ARTNA) management further improves shareholder value by increasing the annualized dividend rate by 2% to $1.09 per share.
April 14, 2022
NEWARK, Del. , April 13, 2022 (GLOBE NEWSWIRE) -- Artesian Resources Corporation (Nasdaq: ARTNA) is pleased to announce that its Board of Directors approved a 2% increase in the quarterly dividend per...
April 13, 2022
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