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Artesian Resources Corp - Class A

Exchange: NASDAQSector: UtilitiesIndustry: Utilities - Regulated Water

Artesian Resources Corporation operates as a holding company of wholly-owned subsidiaries offering water and wastewater services, and related business services, on the Delmarva Peninsula. Artesian Water Company, the principal subsidiary, is the oldest and largest regulated water utility on the Delmarva Peninsula and has been providing water service since 1905. Artesian Water Company supplies 8.8 billion gallons of water per year through 1,470 miles of water main to over a third of Delawareans.

Current Price

$31.34

-1.40%

GoodMoat Value

$33.84

8.0% undervalued
Profile
Valuation (TTM)
Market Cap$323.38M
P/E13.87
EV
P/B1.29
Shares Out10.32M
P/Sales2.82
Revenue$114.83M
EV/EBITDA9.36

Artesian Resources Corp - Class A (ARTNA) Financial Statements

ARTNA Financial Data

EBITDA$54.01M
Revenue (TTM)$114.83M
Gross Profit (TTM)$50.45M
Gross Margin
Operating Margin31.53%
ROE9.33%
ROA2.74%
Debt/Equity0.73
Current Ratio0.64
FCF$-18.37M
FCF Yield-5.68%
Piotroski F-Score
Rev/Share (TTM)$11.13
50-Day MA$31.74
200-Day MA$31.87
Shares Outstanding0.01B

ARTNA Computed Insights

FCF$-18.37M
FCF Growth Rate
EPS Growth (CAGR)7.33%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

ARTNA Financial Statements & Data

Artesian Resources Corp - Class A (ARTNA) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Artesian Resources Corp - Class A's financial performance and position as a Utilities company.

Trailing twelve-month (TTM) revenue is $114.83M. Gross profit (TTM) is $50.45M. EBITDA is $54.01M. Earnings per share (EPS) is $2.21. The P/E ratio is 13.87. Market capitalization is $323.38M.

Free cash flow (FCF) is $-18.37M. EPS growth CAGR is 7.33%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Artesian Resources Corp - Class A's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.