Artesian Resources Corporation (ARTNA)

NASDAQ: ARTNA · USD

$33.8

-0.28 (-0.8%)· Recorded snapshot

Market cap	348.6M
Revenue (ttm)	116.9M
Net income (ttm)	23.6M
EPS (ttm)	$2.28
Shares out	10.3M
P/E (trailing)	14.8x
Dividend	$1.28 (3.79%)
Volume	13,339
Beta	0.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 116.9M
Net income (ttm): 23.6M
EPS (ttm): $2.28
P/E (trailing): 14.8x
Market cap: 348.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	نگه‌داری
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	نگه‌داری
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	فروش

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E14.8

P25 n/aP50 n/aP75 n/a

ROE9.4

P25 n/aP50 n/aP75 n/a

ROIC5.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ARTNA indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

USD

Showing 262 of 262 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000863110
Company name	Artesian Resources Corporation
Country	United States
Country code	US
CUSIP number	043113208
Earnings date	2026-11-10
Earnings time	amc
Employees	274
Employees change	25
Employees growth	10.04%
Enterprise value	$524.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1905
Industry	Utilities - Regulated Water
IPO date	1996-05-23
Is primary listing	Yes
Is SPAC	No
ISIN number	US0431132085
Last 10-K release date	2026-03-16
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2006-07-03
Last stock split type	Forward
Market cap	$348.6M
Market cap category	Small-Cap
Next earnings date	2026-11-10
Options	No
Price	$33.76
Price currency	USD
Sector	Utilities
SIC code	4941
Stock price date	2026-10-28
Symbol	ARTNA
U.S. state	Delaware
Website	https://www.artesianwater.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	22.24x
Average P/E ratio (3Y)	18.28x
Average P/E ratio (5Y)	21.69x
Earnings yield	6.75%
EV/Earnings	22.29x
EV/EBIT	14.07x
EV/EBITDA	10.23x
EV/Sales	4.5x
FCF / EV yield	-3.46%
FCF yield	-5.19%
Forward EV/Sales	4.38x
Forward P/S	2.92x
Graham number	35.67787
Graham upside	5.12%
Industry forward P/E	18.05x
Industry P/E	18.32x
Lynch fair value	$15.80
Lynch upside	-53.46%
P/(OCF - SBC) ratio	8.78x
P/B ratio	1.37x
P/E ratio	14.81x
P/OCF ratio	8.71x
P/S ratio	3x
Price / tangible book value	1.38x
Price/EBITDA ratio	6.82x
Sector forward P/E	17.06x
Sector P/E	19.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	31.99%
EBITDA margin	43.97%
Effective tax rate	25.64%
Gross margin	49.32%
Operating margin	31.99%
Pretax margin	27.14%
Profit margin	20.19%
Profit per employee	$86,153
Profitable quarters	126
Profitable years	32
Revenue per employee	$426,799
ROA	2.75%
ROA (5Y)	2.69%
ROCE	4.38%
ROE	9.42%
ROE (5Y)	9.11%
ROIC	5.4%
SBC / revenue	0.28%
Tax / revenue	6.96%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	5.07%
EPS growth (Q)	4.39%
EPS growth (QoQ)	11.72%
EPS growth 10Y	6.11%
EPS growth 3Y	9.69%
EPS growth 5Y	4.84%
EPS growth quarters	11
EPS growth years	2
Net income growth	5.46%
Net income growth (Q)	4.53%
Net income growth (QoQ)	10.8%
Net income growth 3Y	12.41%
Net income growth 5Y	6.93%
Net income growth quarters	11
Net income growth years	2
OCF growth	11.04%
OCF growth (Q)	28.2%
OCF growth (QoQ)	17.82%
OCF growth 10Y	4.24%
OCF growth 3Y	15.84%
OCF growth 5Y	12.55%
Revenue growth	5.9%
Revenue growth (Q)	7.41%
Revenue growth (QoQ)	10.41%
Revenue growth 10Y	4.22%
Revenue growth 3Y	5.55%
Revenue growth 5Y	5.47%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-58.4M
Depreciation and amortization	$14M
EBIT	$37.4M
EBITDA	$51.4M
EPS	$2.28
FCF per share	$-1.76
Financing cash flow	$27.5M
Free cash flow	$-18.2M
Free cash flow minus SBC	$-18.5M
Gross profit	$57.7M
Income taxes	$8.1M
Investing cash flow	$-58.3M
Net borrowing	$5.7M
Net cash flow	$9.5M
Net income	$23.6M
Operating cash flow minus SBC	$39.9M
Operating income	$37.4M
Revenue	$116.9M
Stock-based compensation	$323,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$24.81
Debt / EBITDA	3.6
Debt / equity	0.72
Goodwill	$1.9M
Interest coverage	4.19
Long-term assets	$853.2M
Long-term liabilities	$597.4M
Net cash (debt)	$-175.7M
Net cash / market cap	-50.13%
Net debt / EBITDA	3.42
Net debt / equity	0.69
Piotroski F-Score	5
Property, plant and equipment	$829.8M
Shareholders' equity	$256.2M
Tangible book value	$254.3M
Tangible book value per share	$24.62
Total assets	$884M
Total cash	$9.8M
Total debt	$185.5M
Total liabilities	$627.8M
WACC	5.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.14
Current assets	$30.8M
Current liabilities	$30.4M
Current ratio	1.01
Inventory turnover	14.45
Net working capital	$-6.8M
Quick ratio	0.75
Working capital	$451,000
Working capital turnover	-82.97

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.18%
Dividend growth	4.06%
Dividend growth (10Y)	3.56%
Dividend growth (3Y)	4.05%
Dividend growth (5Y)	4.1%
Dividend growth years	32
Dividend payment date	2026-08-28
Dividend payment years	34
Dividend payout frequency	Quarterly
Dividend per share	$1.28
Dividend yield	3.79%
Ex-dividend date	2026-08-17
Last dividend	$0.32
Payout ratio	55.57%
Shareholder yield	3.6%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	20.39%
10Y return CAGR	4.82%
10Y total return	60.06%
150-day SMA	$33.51
15Y price change	78.27%
15Y return CAGR	7.25%
15Y total return	185.55%
1D price change	-0.82%
1M price change	0.48%
1M total return	0.48%
1W price change	-0.06%
1W total return	-0.06%
1Y price change	-0.58%
1Y return CAGR	3.29%
1Y total return	3.29%
20-day SMA	$33.55
200-day SMA	$33.39
20Y price change	78.66%
20Y return CAGR	6.47%
20Y total return	250.25%
3M price change	-2.94%
3M total return	-2.06%
3Y price change	-15.95%
3Y return CAGR	-2.25%
3Y total return	-6.6%
50-day SMA	$34.48
50-day SMA vs 200-day SMA	50over200
52-week high	$36.98
52-week high date	2026-09-08
52-week low	$30.50
52-week low date	2026-03-23
5Y price change	-15.83%
5Y return CAGR	-0.44%
5Y total return	-2.18%
6M price change	5.49%
6M total return	7.51%
All-time high	$63.00
All-time high date	2023-01-25
All-time low	$6.22
All-time low date	1996-05-23
Average true range (ATR)	$0.68
Average volume	25.5K
Beta (1Y)	0
Beta (2Y)	0.12
Beta (5Y)	0.33
Change from 52-week high	-8.71%
Change from 52-week low	10.69%
Change from all-time high	-46.97%
Change from all-time low	436.94%
Change from open	0%
Day's gap	-0.82%
Dollar volume	$450,325
High price	$33.76
Low price	$33.76
Monthly RSI	46.82
Open price	$33.76
Previous close	$34.04
Price vs 150-day SMA	-0.31%
Price vs 20-day SMA	-0.43%
Price vs 200-day SMA	0.06%
Price vs 50-day SMA	-3.1%
Relative volume	0.52
RSI	44.99
Sharpe ratio	0.06
Sharpe ratio (3Y)	-0.11
Sharpe ratio (5Y)	-0.03
Sortino ratio	0.36
Sortino ratio (3Y)	0.07
Sortino ratio (5Y)	0.18
Volume	13.3K
Weekly RSI	47.19
YTD price change	5.69%
YTD total return	8.74%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9.4M
Float percentage	91.17%
Shares change (QoQ)	0.06%
Shares change (YoY)	0.18%
Shares held by insiders	8.8%
Shares held by institutions	51.32%
Shares outstanding	10.3M
Short % of float	0.51%
Short % of shares	0.47%
Short ratio	1.3 days

Deeper analysis on ARTNA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ARTNA report

Is a complete ARTNA research report available?

No complete published report is available for Artesian Resources Corporation (ARTNA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Artesian Resources Corporation (ARTNA)

Price

Financial snapshot

Fair-value bridge

Latest news · ARTNA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ARTNA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ARTNA

Frequently asked questions