Artesian Resources Corporation
General ticker "ARTNA" information:
- Sector: Utilities
- Industry: Water Utilities
- Capitalization: $356.0M (TTM average)
Artesian Resources Corporation does not follow the US Stock Market performance with the rate: -26.8%.
Estimated limits based on current volatility of 1.9%: low 33.73$, high 35.00$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-02-07, amount 0.30$ (Y3.58%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- Earnings for 3 months up through Q1 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [28.88$, 39.67$]
- 2025-12-31 to 2026-12-31 estimated range: [29.47$, 40.83$]
Financial Metrics affecting the ARTNA estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 1.98
- Positive: 22.52 < Shareholder equity ratio, % of 29.95 <= 43.26
- Positive: Operating profit margin, % of 24.22 > 18.46
- Negative: Interest expense per share, $ of 0.85 > 0.67
- Positive: Industry inventory ratio change (median), % of -2.65 <= -0.28
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 2.49
- Positive: 3.66 < Industry earnings per price (median), % of 4.47
- Positive: Industry operating profit margin (median), % of 24.22 > 9.44
Short-term ARTNA quotes
Long-term ARTNA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $98.90MM | $98.86MM | $107.95MM |
| Operating Expenses | $74.99MM | $76.42MM | $81.80MM |
| Operating Income | $23.91MM | $22.45MM | $26.15MM |
| Non-Operating Income | $2.59MM | $3.41MM | $1.56MM |
| Interest Expense | $8.50MM | $9.16MM | $8.78MM |
| Income(Loss) | $26.50MM | $25.86MM | $27.71MM |
| Taxes | $0.00MM | $0.00MM | $7.32MM |
| Other Income(Loss) | $-8.50MM | $-9.16MM | $0.00MM |
| Profit(Loss)* | $18.00MM | $16.70MM | $20.39MM |
| Stockholders Equity | $187.93MM | $230.40MM | $239.19MM |
| Inventory | $4.70MM | $5.98MM | $0.00MM |
| Assets | $719.79MM | $766.83MM | $798.62MM |
| Operating Cash Flow | $24.27MM | $31.85MM | $36.82MM |
| Capital expenditure | $48.48MM | $62.18MM | $0.00MM |
| Investing Cash Flow | $-54.76MM | $-62.08MM | $-45.32MM |
| Financing Cash Flow | $31.71MM | $31.42MM | $7.14MM |
| Earnings Per Share** | $1.90 | $1.67 | $1.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.