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Artesian Resources ARTNA

Regulated Water, Utilities
$34.10
+0.26%
Market cap
$352.2M
PE
14.9×
10y median 23.1×
Forward PE
n/m
not a meaningful number
Price to sales
3.0×
EV/EBIT
17.9×
Revenue, 12 months
$116.9M
+6% on a year ago
Net margin
20.2%
Free cash flow yield
−5.2%

Artesian Resources trades at 14.9× trailing earnings, cheaper than 94% of the last ten years. Revenue was $116.9M over the last twelve months, up 6% on a year earlier with a 20% net margin.

Charts

Financials

Income statement for ARTNA, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$26.6M+0%$24.5M−2%$24.5M+9%$27.4M+9%$29.1M+10%$26.9M+9%$25.9M+6%$28.5M+4%$30.5M+5%$28M+4%$27.8M+7%$30.7M+7%
$6.7M−18%$5.5M+30%$4.7M+16%$7.2M+16%$8.6M+29%$5.6M+2%$5.5M+18%$7.9M+9%$8.6M+0%$5.8M+2%$6.3M+13%$8.6M+10%
Interest expense$2.2M−1%$2.2M−4%$2.2M−10%$2.2M−7%$2.2M−0%$2.2M+2%$2.2M+0%$2.2M−1%$2.2M+0%$2.2M−3%$2.2M+3%$2.3M+9%
Pre-tax incomen/an/an/an/an/an/an/an/an/an/an/an/a
n/an/an/an/an/an/an/an/an/an/an/an/a
Net income$5.1M−18%$3.5M+50%$4.4M+19%$5.3M+20%$6.8M+34%$3.8M+11%$5.4M+23%$6.3M+18%$7M+2%$4.1M+8%$5.9M+9%$6.6M+5%
$0.49−25%$0.34+42%$0.43+10%$0.52+18%$0.66+35%$0.37+9%$0.53+23%$0.61+17%$0.68+3%$0.40+8%$0.57+8%$0.64+5%
10.3M+8%10.3M+8%10.3M+8%10.3M+3%10.3M+0%10.3M+0%10.3M+0%10.3M+0%10.3M+0%10.3M+0%10.3M+0%10.3M+0%

EPS, diluted: 9 periods, Q4 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: 16 periods, Q4 FY10 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Regulated Water nearest Artesian Resources' size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
ARTNAArtesian Resources$352.2M14.9×23.1×3.0×+6%20.2%
CWCOConsolidated Water$445M28.1×32.0×3.5×−1%12.7%
PCYOPure Cycle$259.8M17.7×26.7×7.7×+23%43.7%
YORWYork Water$516.4M19.8×31.6×6.2×+9%28.5%
GWRSGlobal Water Resources$228.3M66.1×60.6×3.8×+11%5.2%
MSEXMiddlesex Water$1.1B21.6×30.3×5.1×+5%23.3%
HTOH2O America$2.5B20.8×24.2×3.0×+5%12.9%
CWTCalifornia Water Service$3B21.6×31.5×n/mn/mn/m
AWRAmerican States Water$3.4B23.4×31.5×4.9×+13%20.5%
Peer median$786.1M21.6×31.5×4.9×+9%20.5%

More on Artesian Resources

Each number over time

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Industry
Regulated Water
Sector
Utilities

Valuation data, not investment advice. Prices as of .