Artesian Resources Corporation
General ticker "ARTNA" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $337.4M (TTM average)
Artesian Resources Corporation follows the US Stock Market performance with the rate: 23.5%.
Estimated limits based on current volatility of 0.8%: low 35.29$, high 35.83$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-17, amount 0.32$ (Y3.58%)
- Total employees count: 274 as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Delivery delays, Inflationary pressures, Electricity hikes, Wastewater risks, Aging infrastructure
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [28.28$, 38.11$]
- 2026-12-31 to 2027-12-31 estimated range: [29.86$, 39.86$]
Financial Metrics affecting the ARTNA estimates:
- Positive: with PPE of 14.3 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 31.53 > 18.77
- Positive: 6.77 < Operating cash flow per share per price, % of 12.31
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.61
- Negative: Industry operating cash flow per share per price (median), % of 8.13 <= 10.39
- Negative: 0 < Industry inventory ratio change (median), % of 0.01
- Positive: Industry operating profit margin (median), % of 22.78 > 9.99
- Negative: Investing cash flow per share per price, % of -17.92 <= -14.39
- Positive: 18.97 < Shareholder equity ratio, % of 29.36 <= 42.26
Short-term ARTNA quotes
Long-term ARTNA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $98.86MM | $107.95MM | $112.94MM |
| Operating Expenses | $76.42MM | $81.80MM | $77.33MM |
| Operating Income | $22.45MM | $26.15MM | $35.61MM |
| Non-Operating Income | $0.60MM | $1.56MM | $-4.96MM |
| Interest Expense | $0.00MM | $0.00MM | $8.69MM |
| Income(Loss) | $23.05MM | $27.71MM | $30.65MM |
| Taxes | $6.35MM | $7.32MM | $7.83MM |
| Other Income(Loss) | $-9.16MM | $-8.78MM | $0.00MM |
| Net Income(Loss)* | $16.70MM | $20.39MM | $22.82MM |
| Stockholders Equity | $230.40MM | $239.19MM | $249.92MM |
| Inventory | $5.98MM | $4.28MM | $3.72MM |
| Assets | $766.83MM | $798.62MM | $851.23MM |
| Operating Cash Flow | $31.85MM | $36.82MM | $40.35MM |
| Capital expenditure | $62.18MM | $45.94MM | $58.84MM |
| Investing Cash Flow | $-62.08MM | $-45.32MM | $-58.72MM |
| Financing Cash Flow | $31.42MM | $7.14MM | $17.27MM |
| Earnings Per Share** | $1.67 | $1.98 | $2.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.