Financials Artesian Resources Corporation

Equities

ARTNA

US0431132085

Water Utilities

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
34.5 USD -0.06% Intraday chart for Artesian Resources Corporation -1.06% -16.77%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 345.3 346.3 434.9 551.1 424.7 354.1 -
Enterprise Value (EV) 1 345.3 346.3 434.9 551.1 424.7 354.1 354.1
P/E ratio 23.3 x 20.7 x 25.9 x 30.8 x 24.8 x 17.3 x 16.4 x
Yield - - - - - - -
Capitalization / Revenue 4.13 x - 4.79 x 5.57 x 4.3 x 3.37 x 3.25 x
EV / Revenue 4.13 x - 4.79 x 5.57 x 4.3 x 3.37 x 3.25 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 9,285 9,341 9,406 9,491 10,277 10,288 -
Reference price 2 37.21 37.08 46.33 58.58 41.45 34.50 34.50
Announcement Date 3/11/20 3/10/21 3/9/22 3/9/23 3/13/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 83.6 - 90.86 98.9 98.86 105 109
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS 2 1.600 1.790 1.790 1.900 1.670 1.990 2.100
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/11/20 3/10/21 3/9/22 3/9/23 3/13/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 24.99 22.58 22.19 25.01 26.58 25.12 22.5 25.25 26.57 24.54 24 27 29 26 25
EBITDA - - - - - - - - - - - - - - -
EBIT - - 4.743 - - - - - - - - - - - -
Operating Margin - - 21.38% - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - 4.483 - - - - - - - - - - - -
Net margin - - 20.21% - - - - - - - - - - - -
EPS 2 0.5400 0.3200 0.4700 0.5300 0.6500 0.2400 0.3900 0.4400 0.4900 0.3400 0.4200 0.5500 0.6500 0.3700 0.4400
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/3/21 3/9/22 5/3/22 8/3/22 11/3/22 3/9/23 5/9/23 8/7/23 11/6/23 3/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - 40.8 - - - -
Capex / Sales - 44.92% - - - -
Announcement Date 3/11/20 3/9/22 3/9/23 3/13/24 - -
Estimates
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