Artesian Resources Corporation (ARTNA)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 88 | 91 | 99 | 99 | 108 | 113 | 117 | 120 |
| Operating profit | $m | 36 | 37 | ||||||
| Net profit | $m | 17 | 17 | 18 | 17 | 20 | 23 | 24 | 23 |
| EPS reported | $ | 2.21 | 2.29 | ||||||
| Operating cashflow per share | $ | 3.91 | 3.90 | ||||||
| Capex per share | $ | 5.71 | 3.51 | ||||||
| FCF per share | $ | -1.79 | 0.39 | ||||||
| Free cash flow | $m | -18 | 4 | ||||||
| Net debt | $m | 182 | 175 | ||||||
| Book value equity | $m | 250 | 256 | ||||||
| Book value per share | $ | 24.24 | 24.81 | ||||||
| Number of shares | m | 10.31 | 10.33 | ||||||
| DPS (TTM paid) | $ | 1.23 | 1.27 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 14.30 | 14.52 | ||||||
| P/B LTM | x | 1.30 | 1.27 | ||||||
| P/S LTM | x | 2.89 | 2.79 | ||||||
| P/FCF LTM | x | -17.62 | 81.34 | ||||||
| EV/EBITDA LTM | x | 9.57 | 9.35 | ||||||
| EV/Sales LTM | x | 4.50 | 4.70 | ||||||
| Earnings Yield LTM | % | +6.99% | +6.89% | ||||||
| FCF Yield | % | -5.68% | +1.23% | ||||||
| Quality | |||||||||
| ROE | % | +9.13% | +9.37% | ||||||
| ROIC | % | +3.21% | +3.25% | ||||||
| Operating margin | % | +31.53% | +31.99% | ||||||
| Gross margin | % | +37.20% | +37.35% | ||||||
| FCF/Sales | % | -16.38% | +3.43% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +11.62% | +15.66% | ||||||
| Sales Growth YoY | % | +4.62% | +8.33% | ||||||
| Net Income Growth YoY | % | +11.91% | +15.74% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +36.18% | +43.06% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.89% | +3.50% | ||||||
| Dividend Growth | % | +4.04% | +7.18% | ||||||
| Payout Ratio | % | +55.63% | +54.75% | ||||||
| FCF/Debt | x | -0.10 | 0.02 | ||||||
| Net Debt/EBITDA | x | 3.44 | 3.23 | ||||||
| EBIT/Net interest | x | 4.10 | 4.19 | ||||||
| Net debt/market cap | % | +55.92% | +49.54% | ||||||
| Net debt/Equity | x | 0.73 | 0.68 | ||||||
| Gross debt/equity | x | 0.73 | 0.72 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Established in 1905 and headquartered in Newark, Delaware, Artesian Resources Corporation, through its various subsidiaries, delivers water, wastewater, and a range of associated utility services across Delaware, Maryland, and Pennsylvania. The company supplies water for residential, commercial, industrial, governmental, municipal, and utility consumption, along with supporting public and private fire protection, throughout these three states. In Delaware, it provides comprehensive wastewater collection, treatment facilities, and related services. Beyond its primary utility operations, Artesian offers contract water and wastewater services, protective plans for water, sewer, and internal service lines, and comprehensive wastewater management. Its capabilities also encompass design, construction, and engineering services within the utility sector. Furthermore, it extends support to other water utilities by managing their operations and billing. The corporation holds various real estate assets, such as land for its offices and for water and wastewater treatment facilities, and its portfolio also includes the design, installation, maintenance, and repair of stormwater management systems. By December 31, 2021, Artesian's extensive network, comprising 1,368 miles of transmission and distribution mains, served approximately 91,700 customers in Delaware, 2,500 in Maryland, and 40 in Pennsylvania.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Artesian Resources Corporation (ARTNA)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Established in 1905 and headquartered in Newark, Delaware, Artesian Resources Corporation, through its various subsidiaries, delivers water, wastewater, and a range of associated utility services across Delaware, Maryland, and Pennsylvania. The company supplies water for residential, commercial, industrial, governmental, municipal, and utility consumption, along with supporting public and private fire protection, throughout these three states. In Delaware, it provides comprehensive wastewater collection, treatment facilities, and related services. Beyond its primary utility operations, Artesian offers contract water and wastewater services, protective plans for water, sewer, and internal service lines, and comprehensive wastewater management. Its capabilities also encompass design, construction, and engineering services within the utility sector. Furthermore, it extends support to other water utilities by managing their operations and billing. The corporation holds various real estate assets, such as land for its offices and for water and wastewater treatment facilities, and its portfolio also includes the design, installation, maintenance, and repair of stormwater management systems. By December 31, 2021, Artesian's extensive network, comprising 1,368 miles of transmission and distribution mains, served approximately 91,700 customers in Delaware, 2,500 in Maryland, and 40 in Pennsylvania.
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