Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.32 USD | +1.69% | +8.17% | -9.96% |
Mar. 13 | Earnings Flash (ARTNA) ARTESIAN RESOURCES CORPORATION Posts Q4 Revenue $24.5M | MT |
Mar. 13 | Earnings Flash (ARTNA) ARTESIAN RESOURCES CORPORATION Posts Q4 EPS $0.34 | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 345.3 | 346.3 | 434.9 | 551.1 | 424.7 | 381 | - |
Enterprise Value (EV) 1 | 345.3 | 346.3 | 434.9 | 551.1 | 424.7 | 381 | 381 |
P/E ratio | 23.3 x | 20.7 x | 25.9 x | 30.8 x | 24.8 x | 18.8 x | 17.8 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.13 x | - | 4.79 x | 5.57 x | 4.3 x | 3.63 x | 3.5 x |
EV / Revenue | 4.13 x | - | 4.79 x | 5.57 x | 4.3 x | 3.63 x | 3.5 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 9,285 | 9,341 | 9,406 | 9,491 | 10,277 | 10,288 | - |
Reference price 2 | 37.21 | 37.08 | 46.33 | 58.58 | 41.45 | 37.32 | 37.32 |
Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/9/23 | 3/13/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 83.6 | - | 90.86 | 98.9 | 98.86 | 105 | 109 |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS 2 | 1.600 | 1.790 | 1.790 | 1.900 | 1.670 | 1.990 | 2.100 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/9/23 | 3/13/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 24.99 | 22.58 | 22.19 | 25.01 | 26.58 | 25.12 | 22.5 | 25.25 | 26.57 | 24.54 | 24 | 27 | 29 | 26 | 25 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | 4.743 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | 21.38% | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | 4.483 | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | 20.21% | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | 0.5400 | 0.3200 | 0.4700 | 0.5300 | 0.6500 | 0.2400 | 0.3900 | 0.4400 | 0.4900 | 0.3400 | 0.4200 | 0.5500 | 0.6500 | 0.3700 | 0.4400 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/3/21 | 3/9/22 | 5/3/22 | 8/3/22 | 11/3/22 | 3/9/23 | 5/9/23 | 8/7/23 | 11/6/23 | 3/13/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | 40.8 | - | - | - | - |
Capex / Sales | - | 44.92% | - | - | - | - |
Announcement Date | 3/11/20 | 3/9/22 | 3/9/23 | 3/13/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-9.96% | 381M | |
-2.45% | 25.08B | |
-23.77% | 3.62B | |
+14.37% | 2.56B | |
-.--% | 2.14B | |
-15.03% | 1.79B | |
-4.41% | 1.62B | |
-5.37% | 1.45B | |
+32.53% | 1.27B | |
-7.98% | 1.19B |
- Stock Market
- Equities
- ARTNA Stock
- Financials Artesian Resources Corporation