ARTNA - Artesian Resources Corporation
NASDAQ
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Utilities
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Utilities—Regulated Water
Newark,
United States
Type: Equity
ARTNA price evolution
ARTNA
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.5 | $6.46 | $5.92 | $0.12 |
| Short term investments | ||||
| Net receivables | $14.76 | $12.43 | $13.58 | $11.51 |
| Inventory | $5.98 | $5.49 | $5.79 | $5.26 |
| Total current assets | $30.62 | $33.95 | $30.11 | $21.61 |
| Long term investments | ||||
| Property, plant & equipment | $718.48 | $710.15 | $699.74 | $683.94 |
| Goodwill & intangible assets | $1.94 | $1.94 | $1.94 | $1.94 |
| Total noncurrent assets | $736.22 | $727.87 | $720.01 | $704.18 |
| Total investments | ||||
| Total assets | $766.83 | $761.81 | $750.12 | $725.79 |
| Current liabilities | ||||
| Accounts payable | $9.7 | $8.43 | $9.22 | $8.1 |
| Deferred revenue | ||||
| Short long term debt | $2.24 | $7.27 | $2.66 | $23.91 |
| Total current liabilities | $22.41 | $27.18 | $24.75 | $43.54 |
| Long term debt | $178.81 | $176.37 | $176.09 | $176.76 |
| Total noncurrent liabilities | $514.02 | $505.04 | $491.03 | $453.09 |
| Total debt | $181.05 | $183.64 | $178.75 | $200.67 |
| Total liabilities | $536.43 | $532.22 | $515.78 | $496.63 |
| Shareholders' equity | ||||
| Retained earnings | $76.74 | $76.24 | $74.09 | $72.34 |
| Other shareholder equity | ||||
| Total shareholder equity | $230.4 | $229.59 | $227.27 | $189.14 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.5 | $1.31 | $0.09 | $0.03 |
| Short term investments | ||||
| Net receivables | $14.76 | $15.14 | $9.94 | $11.33 |
| Inventory | $5.98 | $4.7 | $1.93 | $1.53 |
| Total current assets | $30.62 | $27.8 | $19.16 | $17.62 |
| Long term investments | ||||
| Property, plant & equipment | $718.48 | $672.24 | $594.63 | $563.82 |
| Goodwill & intangible assets | $1.94 | $1.94 | ||
| Total noncurrent assets | $736.22 | $691.99 | $606.05 | $575.6 |
| Total investments | ||||
| Total assets | $766.83 | $719.79 | $625.21 | $593.22 |
| Current liabilities | ||||
| Accounts payable | $9.7 | $10.93 | $10.21 | $6.34 |
| Deferred revenue | ||||
| Short long term debt | $2.24 | $22.22 | $28.32 | $28.68 |
| Total current liabilities | $22.41 | $44.07 | $47.7 | $43.72 |
| Long term debt | $178.81 | $175.62 | $143.7 | $142.76 |
| Total noncurrent liabilities | $514.02 | $451.41 | $400.85 | $389.24 |
| Total debt | $181.05 | $198.31 | $172.02 | $171.44 |
| Total liabilities | $536.43 | $531.86 | $448.56 | $432.96 |
| Shareholders' equity | ||||
| Retained earnings | $76.74 | $71.29 | $63.61 | $56.61 |
| Other shareholder equity | $187.93 | $178.01 | ||
| Total shareholder equity | $230.4 | $187.93 | $178.01 | $169.43 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $26.57 | $25.25 | $22.5 | |
| Cost of revenue | $14.22 | $14.23 | $13.9 | |
| Gross Profit | $12.35 | $11.02 | $8.6 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3.44 | $3.21 | $3.22 | |
| Operating income | $8.91 | $7.8 | $5.37 | |
| Income from continuing operations | ||||
| EBIT | $9.52 | $8.38 | $7.43 | |
| Income tax expense | $2.25 | $1.59 | $1.31 | |
| Interest expense | $2.2 | $2.34 | $2.42 | |
| Net income | ||||
| Net income | $5.07 | $4.44 | $3.71 | |
| Income (for common shares) | $5.07 | $4.44 | $3.71 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $98.86 | $98.9 | $90.86 | $88.14 |
| Cost of revenue | $56.73 | $56.49 | $50.94 | $49.02 |
| Gross Profit | $42.13 | $42.4 | $39.92 | $39.12 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $13.34 | $12.62 | $11.88 | $11.14 |
| Operating income | $28.79 | $29.78 | $28.03 | $27.98 |
| Income from continuing operations | ||||
| EBIT | $32.2 | $32.38 | $30.16 | $30.12 |
| Income tax expense | $6.35 | $5.88 | $5.74 | $5.68 |
| Interest expense | $9.16 | $8.5 | $7.59 | $7.62 |
| Net income | ||||
| Net income | $16.7 | $18 | $16.83 | $16.82 |
| Income (for common shares) | $16.7 | $18 | $16.83 | $16.82 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $3.48 | $5.07 | $4.44 | $3.71 |
| Operating activities | ||||
| Depreciation | $3.45 | $3.44 | $3.21 | $3.22 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.07 | $0.07 | $0.06 | $0.06 |
| Total cash flows from operations | $8.49 | $8.14 | $4.71 | $10.51 |
| Investing activities | ||||
| Capital expenditures | -$13.32 | -$16.51 | -$15.51 | -$16.74 |
| Investments | ||||
| Total cash flows from investing | -$13.32 | -$16.51 | -$15.51 | -$16.74 |
| Financing activities | ||||
| Dividends paid | -$2.98 | -$2.92 | -$2.7 | -$2.65 |
| Sale and purchase of stock | $0.23 | $0.1 | $36.64 | $0.09 |
| Net borrowings | -$1.92 | $4.89 | -$21.92 | $2.33 |
| Total cash flows from financing | $0.87 | $8.91 | $16.6 | $5.04 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.95 | $0.54 | $5.81 | -$1.19 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $16.7 | $18 | $16.83 | $16.82 |
| Operating activities | ||||
| Depreciation | $13.34 | $12.62 | $11.88 | $11.14 |
| Business acquisitions & disposals | -$6.34 | -$5.74 | ||
| Stock-based compensation | $0.25 | $0.15 | $0.19 | $0.18 |
| Total cash flows from operations | $31.85 | $24.27 | $31.31 | $20.36 |
| Investing activities | ||||
| Capital expenditures | -$62.08 | -$48.42 | -$40.72 | -$34.23 |
| Investments | ||||
| Total cash flows from investing | -$62.08 | -$54.76 | -$40.72 | -$39.97 |
| Financing activities | ||||
| Dividends paid | -$11.24 | -$10.32 | -$9.83 | -$9.38 |
| Sale and purchase of stock | $37.07 | $2.09 | $1.39 | $1.54 |
| Net borrowings | -$16.61 | $23.51 | $2.1 | $17.6 |
| Total cash flows from financing | $31.42 | $31.71 | $9.48 | $19.05 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.2 | $1.22 | $0.06 | -$0.57 |
News
Fundamentals
| Market cap | $353.11M |
|---|---|
| Enterprise value | $531.66M |
| Shares outstanding | 10.29M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.53 |
| Book/Share | 22.40 |
| Cash/Share | 0.24 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.33 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.37 |
| Quick ratio | 1.10 |