Artesian Resources Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $346.60M
  • PE 17
  • Debt $179.22M
  • Cash $10.70M
  • EV $515.12M
  • FCF -$5.66M

Earnings

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Sales & Net Margins

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Earnings$20.03M
EBIT$26.02M
ROE8%
ROA3%
FCF-$5.66M
Equity$238.31M
Growth Stability97%
PE17.31
PEG6.12
PB1.45
P/FCF-61.24
P/S3.28
Price/Cash0.03
Debt/Equity0.75
Debt/FCF-31.66
Net Margins20%
Op. Margins25%
Earnings CAGR5%
Sales Growth YoY10%
Sales Growth QoQ6%
Sales CAGR4%
FCF CAGR-0%
Equity CAGR6%
Earnings Stability0.85
Earnings Growth YoY34%
Earnings Growth QoQ28%
Earnings CAGR 5Y3%
Sales CAGR 5Y5%
Equity CAGR 5Y10%
Earnings CAGR 3Y5%
Sales CAGR 3Y5%
Equity CAGR 3Y14%
Market Cap$346.60M
Revenue$105.65M
Dividend Yield3%
Payout Ratio60%
Assets$796.02M
Total Debt$179.22M
Cash$10.70M
Shares Outstanding10.28M
EV515.12M
Earnings Score87%
Moat Score71%
Safety Score69%
Final Score76%
Working Capital6.3M
Current Ratio1.22
Shares Growth 3y3%
Equity Growth QoQ2%
Equity Growth YoY4%

Assets & ROA

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Stockholders Equity & ROE

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Artesian Resources Corp operates as the holding company of eight wholly-owned subsidiaries offering water, wastewater, and other services on the Delmarva Peninsula. It distributes and sells water, including water for public and private fire protection, to residential, commercial, industrial, municipal, and utility customers in the states of Delaware, Maryland, and Pennsylvania. The company is focusing on a wide spectrum of activities, which include identifying new and dependable sources of water supply; developing wells, treatment plants and delivery systems to get water to customers.

SEC Filings

Direct access to Artesian Resources Corp (ARTNA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Artesian Resources Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Artesian Resources Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 5%
Stability 85%
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Artesian Resources Corp Discounted Cash Flow

Fully customizable DCF calculator online for Artesian Resources Corp.

= -$56M
012345678910TV
fcf-$5.7M-$5.7M-$5.6M-$5.6M-$5.6M-$5.6M-$5.6M-$5.6M-$5.6M-$5.6M-$5.6M-$56M
DCF-$5.1M-$4.7M-$4.2M-$3.8M-$3.5M-$3.2M-$2.9M-$2.6M-$2.4M-$2.2M-$22M
Value-$56M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins13%15%16%17%18%18%19%19%18%17%20%
ROA-6%6%5%5%5%5%4%3%3%3%
ROE-9%9%10%9%9%10%9%10%7%8%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-13.7768.69-20.37-5.99-6.77-10.48-15.41-7.42-6.03-31.66
Debt over Equity0.860.80.760.740.780.920.860.820.960.790.75
Growth Stability---100%100%100%100%100%100%97%97%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-6%3%4%-2%4%5%3%9%-0%5%
Earnings YoY growth-19%15%8%2%5%13%0%7%-7%3%
Equity YoY growth-5%5%5%5%5%6%5%6%23%10%
FCF YoY growth--243%-80%-448%275%10%-36%-32%155%25%-