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ARTESIAN RESOURCES CORP

Calidad de datos: 100%
También listada como ARTNB Nasdaq
ARTNA
Nasdaq Utilities Electric, Gas & Sanitary Services
$32.69
▲ $0.34 (1.05%)
Cap. Mercado: 336.36 M
Precio
$32.69
Cap. Mercado
336.36 M
Rango del Día
$32.16 — $32.74
Rango de 52 Semanas
$30.50 — $36.19
Volumen
20,625
Apertura $32.44
Promedio 50D / 200D
$32.87
0.55% below
Promedio 50D / 200D
$32.74
0.17% below

Quick Summary

Puntos Clave

Revenue grew 5.59% annually over 5 years — modest growth
Net margin of 20.21% shows strong profitability
Negative free cash flow of -18.50 M
P/E of 14.74 — trading at a low valuation
Capital intensive — 52.10% of revenue goes to capex
ROIC of 2.75% — low return on invested capital

Crecimiento

Revenue Growth (5Y)
5.59%
Above sector avg (4.04%)
Revenue (1Y)4.62%
Earnings (1Y)11.91%
FCF Growth (3Y)N/A

Calidad

Return on Equity
9.24%
Above sector avg (7.84%)
ROIC2.75%
Net Margin20.21%
Op. Margin24.60%

Seguridad

Debt / Equity
0.70
Below sector avg (1.00)
Current Ratio0.68
Interest Coverage3.20

Valoración

PE (TTM)
14.74
Above sector avg (3.66)
P/B Ratio1.35
EV/EBITDA12.27
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Utilities (448 pares)
Métrica Acción Mediana del Sector
P/E 14.7 3.7
P/B 1.4 1.6
ROE % 9.2 7.8
Net Margin % 20.2 6.7
Rev Growth 5Y % 5.6 4.0
D/E 0.7 1.0

ETFs Holding This Stock

WEMMX WEMMX
0.55% weight
WEIMX WEIMX
0.55% weight
WMMCX WMMCX
0.55% weight
WMMAX WMMAX
0.55% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.54% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.09% weight
HWVZX HWVZX
0.09% weight
HWVAX HWVAX
0.09% weight
HWVIX HWVIX
0.09% weight
NOSGX NOSGX
0.08% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 4.62% Revenue Growth (3Y) 6.88%
Earnings Growth (1Y) 11.91% Earnings Growth (3Y) 16.90%
Revenue Growth (5Y) 5.59% Earnings Growth (5Y) 7.92%
Profitability
Revenue (TTM) 112.94 M Net Income (TTM) 22.82 M
ROE 9.24% ROA 2.76%
Gross Margin N/A Operating Margin 24.60%
Net Margin 20.21% Free Cash Flow (TTM) -18.50 M
ROIC 2.75% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.70 Current Ratio 0.68
Interest Coverage 3.20 Asset Turnover 0.14
Working Capital -9.40 M Tangible Book Value 246.90 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 14.74 Forward P/E N/A
P/B Ratio 1.35 P/S Ratio 2.98
PEG Ratio 1.86 Forward PEG N/A
EV/EBITDA 12.27 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -5.50%
Market Cap 336.36 M Enterprise Value 510.32 M
Per Share
EPS (Diluted TTM) 2.21 Revenue / Share 10.98
FCF / Share -1.80 OCF / Share 3.92
EPS CAGR (1Y) 11.62% EPS CAGR (5Y) 5.41%
EPS CAGR (10Y) 5.12%
Efficiency
CapEx / Revenue 52.10% FCF Conversion -81.06%
SBC-Adj. FCF -18.70 M Growth Momentum -0.97

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 112.94 M 107.95 M 98.86 M 98.90 M 90.86 M
Net Income 22.82 M 20.39 M 16.70 M 18.00 M 16.83 M
EPS (Diluted) 2.21 1.98 1.67 1.90 1.79
Gross Profit — — — — —
Operating Income 27.78 M 26.15 M 22.45 M 23.91 M 22.29 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 13.81 M 13.63 M 13.34 M 12.62 M 11.89 M
Interest Expense 8.69 M 8.78 M 9.16 M 8.50 M 7.59 M
Income Tax 7.83 M 7.32 M 6.35 M 5.88 M 5.74 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 851.23 M 798.62 M 766.83 M 719.79 M 625.21 M
Total Liabilities — — — — —
Shareholders' Equity 249.92 M 239.19 M 230.40 M 187.93 M 178.01 M
Total Debt 176.41 M 178.68 M 180.54 M 177.62 M 144.85 M
Cash & Equivalents 52,000.0 1.15 M 2.51 M 1.31 M 92,000.0
Current Assets 21.42 M 24.53 M 30.62 M 27.80 M 19.16 M
Current Liabilities 33.72 M 25.59 M 22.41 M 44.07 M 47.70 M