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ARTESIAN RESOURCES CORP

Qualité des données : 100%
Également cotée sous ARTNB Nasdaq
ARTNA
Nasdaq Utilities Electric, Gas & Sanitary Services
32,69 €
▲ 0,34 € (1,05%)
Cap. Boursière: 336,36 M
Prix
32,69 €
Cap. Boursière
336,36 M
Fourchette du Jour
32,16 € — 32,74 €
Fourchette 52 Semaines
30,50 € — 36,19 €
Volume
20 625
Ouverture 32,44 €
Moyenne 50J / 200J
32,87 €
0,55% below
Moyenne 50J / 200J
32,74 €
0,17% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
5,59%
Au-dessus de la moyenne du secteur (4,04%)
Revenue (1Y)4,62%
Earnings (1Y)11,91%
FCF Growth (3Y)N/A

Qualité

Return on Equity
9,24%
Au-dessus de la moyenne du secteur (7,84%)
ROIC2,75%
Net Margin20,21%
Op. Margin24,60%

Sécurité

Debt / Equity
0,70
En dessous de la moyenne du secteur (1,00)
Current Ratio0,68
Interest Coverage3,20

Valorisation

PE (TTM)
14,74
Au-dessus de la moyenne du secteur (3,66)
P/B Ratio1,35
EV/EBITDA12,27
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
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