Artesian Resources -Cl A

General ticker "ARTNB" information:

  • Sector: Utilities
  • Industry: Water Utilities
  • Capitalization: $345.8M

Artesian Resources -Cl A does not follow the US Stock Market performance with the rate: -18.9%.

Estimated limits based on current volatility of 0.9%: low 31.33$, high 31.94$

Factors to consider:

  • Company pays dividends: last record date 2024-11-15, amount 0.30$ (Y3.86%)
  • Current price 14.0% below estimated low
  • Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [36.10$, 48.05$]
  • 2024-12-30 to 2025-12-30 estimated range: [35.45$, 47.83$]

Financial Metrics affecting the ARTNB estimates:

  • Positive: 0.93 < Non-GAAP EPS, $ of 1.67
  • Positive: Operating profit margin, % of 22.70 > 19.51
  • Positive: Inventory ratio change, % of 0.76 <= 1.08
  • Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.13
  • Positive: 6.94 < Industry operating cash flow per share per price (median), % of 7.31
  • Negative: Industry inventory ratio change (median), % of 1.40 > 0.49
  • Positive: Industry operating profit margin (median), % of 22.70 > 11.86

Similar symbols

Short-term ARTNB quotes

Long-term ARTNB plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $90.86MM $98.90MM $98.86MM
Operating Expenses $68.56MM $74.99MM $76.42MM
Operating Income $22.29MM $23.91MM $22.45MM
Non-Operating Income $2.12MM $2.59MM $0.60MM
Interest Expense $7.59MM $8.50MM $9.16MM
Income(Loss) $24.42MM $26.50MM $23.05MM
Taxes $0.00MM $0.00MM $6.35MM
Other Income(Loss) $-7.59MM $-8.50MM $0.00MM
Profit(Loss) $16.83MM $18.00MM $16.70MM
Stockholders Equity $178.01MM $187.93MM $230.40MM
Inventory $1.93MM $4.70MM $5.98MM
Assets $625.21MM $719.79MM $766.83MM
Operating Cash Flow $31.31MM $24.27MM $31.85MM
Capital expenditure $40.81MM $48.48MM $62.18MM
Investing Cash Flow $-40.72MM $-54.76MM $-62.08MM
Financing Cash Flow $9.48MM $31.71MM $31.42MM
Earnings Per Share* $1.79 $1.90 $1.67

* EPS are Split Adjusted, recent splits may be reflected with a delay.