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Artesian Resources Corporation ARTNA
Utilities - Regulated Water - NASDAQ - US
Watchlist
$ 33.55
-0.0305 %
$ 347 M
Market Cap
15.77
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Aug, 5, 2025.

The intrinsic value of one ARTNA stock under the worst case scenario is HIDDEN Compared to the current market price of 33.5 USD, Artesian Resources Corporation is HIDDEN

ARTNA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Aug, 5, 2025.

The intrinsic value of one ARTNA stock under the base case scenario is HIDDEN Compared to the current market price of 33.5 USD, Artesian Resources Corporation is HIDDEN

ARTNA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Aug, 5, 2025.

The intrinsic value of one ARTNA stock under the best case scenario is HIDDEN Compared to the current market price of 33.5 USD, Artesian Resources Corporation is HIDDEN

ARTNA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ARTNA

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1M --%
6M 10%
1Y -5%
3Y -47%
5Y 2%
All
$35.5$35.5$35.0$35.0$34.5$34.5$34.0$34.0$33.5$33.5$33.0$33.0$32.5$32.5$32.0$32.0$31.5$31.5$31.0$31.0$30.5$30.5$30.0$30.015 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 JulAug '25Aug '25
FINANCIALS
108 M REVENUE
9.20%
Growth Rates
1Year 9.20%
3Years 5.91%
5Years 5.25%
7Years 3.96%
10Years 4.07%
26.2 M OPERATING INCOME
16.51%
Growth Rates
1Year 16.51%
3Years 5.46%
5Years 5.59%
7Years 4.21%
10Years 5.01%
20.4 M NET INCOME
22.13%
Growth Rates
1Year 22.13%
3Years 6.62%
5Years 6.44%
7Years 5.54%
10Years 7.93%
36.8 M OPERATING CASH FLOW
15.61%
Growth Rates
1Year 15.61%
3Years 5.55%
5Years 14.31%
7Years 0.41%
10Years 7.21%
-45.3 M INVESTING CASH FLOW
27.00%
Growth Rates
1Year 27.00%
3Years -3.63%
5Years -2.21%
7Years -1.44%
10Years -6.70%
7.14 M FINANCING CASH FLOW
-77.28%
Growth Rates
1Year -77.28%
3Years -9.02%
5Years -20.20%
7Years 2.62%
10Years 3.28%
25.9 M REVENUE
-3.59%
Growth Rates
1Year 9.20%
3Years 5.91%
5Years 5.25%
7Years 3.96%
10Years 4.07%
5.55 M OPERATING INCOME
-1.72%
Growth Rates
1Year 16.51%
3Years 5.46%
5Years 5.59%
7Years 4.21%
10Years 5.01%
5.44 M NET INCOME
41.35%
Growth Rates
1Year 22.13%
3Years 6.62%
5Years 6.44%
7Years 5.54%
10Years 7.93%
11 M OPERATING CASH FLOW
63.50%
Growth Rates
1Year 15.61%
3Years 5.55%
5Years 14.31%
7Years 0.41%
10Years 7.21%
-10.4 M INVESTING CASH FLOW
30.73%
Growth Rates
1Year 27.00%
3Years -3.63%
5Years -2.21%
7Years -1.44%
10Years -6.70%
2 M FINANCING CASH FLOW
259.50%
Growth Rates
1Year -77.28%
3Years -9.02%
5Years -20.20%
7Years 2.62%
10Years 3.28%
Balance Sheet Artesian Resources Corporation
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Current Assets 24.5 M
Cash & Short-Term Investments 1.15 M
Receivables 13.8 M
Other Current Assets 9.56 M
Non-Current Assets 774 M
Long-Term Investments 0
PP&E 751 M
Other Non-Current Assets 22.9 M
94.06 %2.87 %Total Assets$798.6m
Current Liabilities 25.6 M
Accounts Payable 11.2 M
Short-Term Debt 2.2 M
Other Current Liabilities 12.2 M
Non-Current Liabilities 534 M
Long-Term Debt 177 M
Other Non-Current Liabilities 357 M
31.62 %63.80 %Total Liabilities$559.4m
EFFICIENCY
Earnings Waterfall Artesian Resources Corporation
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Revenue 108 M
Cost Of Revenue 54.5 M
Gross Profit 53.4 M
Operating Expenses 27.3 M
Operating Income 26.2 M
Other Expenses 5.76 M
Net Income 20.4 M
120m120m100m100m80m80m60m60m40m40m20m20m00108m(55m)53m(27m)26m(6m)20mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
49.48% GROSS MARGIN
49.48%
Averages
1Year 49.48%
3Years 49.03%
5Years 49.53%
7Years 49.37%
10Years 49.74%
24.22% OPERATING MARGIN
24.22%
Averages
1Year 24.22%
3Years 23.70%
5Years 24.19%
7Years 24.05%
10Years 23.88%
18.89% NET MARGIN
18.89%
Averages
1Year 18.89%
3Years 17.99%
5Years 18.32%
7Years 18.17%
10Years 17.53%
8.53% ROE
8.53%
Averages
1Year 8.53%
3Years 8.45%
5Years 8.95%
7Years 9.05%
10Years 9.08%
2.55% ROA
2.55%
Averages
1Year 2.55%
3Years 2.41%
5Years 2.55%
7Years 2.59%
10Years 2.64%
2.48% ROIC
2.48%
Averages
1Year 2.48%
3Years 2.42%
5Years 2.58%
7Years 2.62%
10Years 2.61%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Artesian Resources Corporation
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10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)(35m)(35m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 20.4 M
Depreciation & Amortization 13.6 M
Capital Expenditures -45.9 M
Stock-Based Compensation 219 K
Change in Working Capital 2.57 M
Others -984 K
Free Cash Flow -9.12 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Artesian Resources Corporation
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ARTNA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.92% DIVIDEND YIELD
0.307 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.21510.22160.22830.23520.24230.24960.25710.26750.27840.28970.30140.21830.22490.23170.23870.24590.24960.2610.27290.2840.29550.30740.21830.22490.23170.23870.24590.24960.2610.27290.2840.29550.22160.870.22830.900.23520.930.24230.950.24960.980.25711.010.26751.050.27841.090.28971.140.30141.180.612015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 4
6. Ownership
Insider Ownership Artesian Resources Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Artesian Resources (ARTNA) Q2 Earnings Surpass Estimates Artesian Resources (ARTNA) came out with quarterly earnings of $0.61 per share, beating the Zacks Consensus Estimate of $0.56 per share. This compares to earnings of $0.52 per share a year ago. zacks.com - 1 day ago
Artesian Resources Corporation Reports Second Quarter and Year-To-Date 2025 Results NEWARK, Del., Aug. 04, 2025 (GLOBE NEWSWIRE) -- Artesian Resources Corporation (Nasdaq: ARTNA), a leading provider on the Delmarva Peninsula of water and wastewater services, and a number of other related business services, today announced second quarter and year-to-date results for 2025. globenewswire.com - 1 day ago
Artesian Resources Corporation Declares Common Stock Dividend NEWARK, Del., Aug. 04, 2025 (GLOBE NEWSWIRE) -- Artesian Resources Corporation (Nasdaq: ARTNA) announced today that its Board of Directors has declared a regular quarterly dividend on the company's Class A and Class B Common Stock. The quarterly dividend of $0.3074 per share is payable August 25, 2025 to shareholders of record at the close of business on August 15, 2025, providing an annualized dividend of $1.2296 per share. globenewswire.com - 1 day ago
5 Stocks I'm Buying As Retail Investors Take Over The Market Retail-driven meme stock mania is back, echoing 2021's irrational exuberance, with surges in fundamentally weak, heavily shorted stocks. Market leadership is shifting from the "Magnificent 7" to the "Fabulous 5" AI giants, driven by proprietary technology and AI infrastructure advantages. Despite market optimism, I remain concerned about persistent tariffs, which threaten corporate margins and are largely ignored by investors. seekingalpha.com - 1 week ago
Are You Looking for a High-Growth Dividend Stock? Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Artesian Resources (ARTNA) have what it takes? zacks.com - 1 week ago
Dividend Growth Is My Antidote To Uncertainty In an uncertain market, I stick to five core investing principles: stay the course, specialize, diversify, trust proven experts, and keep some cash. Dividend growth investing (DGI) remains my strategy, with a focus on reliable cash flow compounding and growing dividends to eventually replace labor income. I diversify beyond my real estate core by blending passive DGI ETFs and selecting active ETFs with proven outperformance. seekingalpha.com - 2 weeks ago
Why Artesian Resources (ARTNA) is a Great Dividend Stock Right Now Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Artesian Resources (ARTNA) have what it takes? zacks.com - 4 weeks ago
Chip Rossi Appointed to Artesian Resources Board of Directors NEWARK, Del., July 01, 2025 (GLOBE NEWSWIRE) -- Artesian Resources Corporation (Nasdaq: ARTNA), a leading provider of water and wastewater services in the Delmarva region, which includes operations in Delaware, Maryland and Pennsylvania, is pleased to announce the appointment of Salvatore J. “Chip” Rossi to its Board of Directors. Mr. Rossi is an experienced financial expert with extensive knowledge in risk management. globenewswire.com - 1 month ago
Why Artesian Resources (ARTNA) is a Top Dividend Stock for Your Portfolio Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Artesian Resources (ARTNA) have what it takes? zacks.com - 1 month ago
I'm Thirsting To Buy Artesian Resources ARTNA remains a buy due to strong fundamentals, robust Q1 results, and continued infrastructure investments supporting mid-single-digit EPS growth. Shares are undervalued at a 14% discount to fair value, offering a potential 22% total return by June 2026 and 10% annualized over five years. Dividend growth is reliable, with a 29-year streak and a sustainable payout ratio, supporting ongoing increases around 4% annually. seekingalpha.com - 1 month ago
Is Artesian Resources (ARTNA) Outperforming Other Utilities Stocks This Year? Here is how Artesian Resources (ARTNA) and ENGIE - Sponsored ADR (ENGIY) have performed compared to their sector so far this year. zacks.com - 1 month ago
Artesian Resources: A Steady Water Utility Buy Artesian Resources offers steady, predictable earnings growth and a 30-year track record of dividend increases. The stock price has been flat for many years while earnings continue to increase. That leads to a more favorable valuation today. Recent quarterly results have been strong despite the underwhelming stock price reaction. seekingalpha.com - 1 month ago
8. Profile Summary

Artesian Resources Corporation ARTNA

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COUNTRY US
INDUSTRY Regulated Water
MARKET CAP $ 347 M
Dividend Yield 0.92%
Description Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers, as well as for public and private fire protection in the states of Delaware, Maryland, and Pennsylvania; and offers wastewater collection, treatment infrastructure, and wastewater services to customers in Delaware. It also provides contract water and wastewater services; water, sewer, and internal service line protection plans; and wastewater management services, as well as design, construction, and engineering services. In addition, the company offers services to other water utilities, including operations and billing functions; owns real estate properties, including land for office buildings, a water treatment plant, and wastewater facility; and provides design, installation, maintenance, and repair services related to existing or proposed storm water management systems. As of December 31, 2021, it served approximately 91,700 customers in Delaware, 2,500 customers in Maryland, and 40 customers in Pennsylvania through 1,368 miles of transmission and distribution mains. Artesian Resources Corporation was founded in 1905 and is headquartered in Newark, Delaware.
Contact 664 Churchmans Road, Newark, DE, 19702 https://www.artesianresources.com
IPO Date April 28, 1994
Employees 245
Officers Mr. David B. Spacht Chief Financial Officer Mr. Joseph A. DiNunzio CPA, CGMA Executive Vice President & Corporate Secretary Ms. Courtney A. Emerson Esq. General Counsel & Assistant Secretary Ms. Jennifer L. Finch CPA Corporate Treasurer & Senior Vice President of Finance Ms. Nicholle R. Taylor President, Chief Executive Officer, Senior Vice President of Investor Relations & Chair of Board Mr. John M. Thaeder Senior Vice President of Operations Mr. Pierre A. Anderson Senior Vice President & Chief Information Officer