Artesian Resources Corporation (NAS: ARTNA) Stock Analysis & Fundamentals

ARTNAArtesian Resources Corporation

NAS · US · Utilities · Utilities - Regulated Water · artesianwater.com

35.70USD+1.10%Mkt Cap: 364.65M $P/E: 15.49Today

Artesian Resources Corporation provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municip…

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Key Statistics

Company

Market Cap364.65M $

Enterprise Value543.85M $

Revenue (TTM)116.94M $

Gross Profit55.81M $

Net Income (TTM)22.82M $

Revenue/Share11.33 USD

Last Price35.70 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees272

CountryUS

SectorUtilities

IndustryUtilities - Regulated Water

ISIN—

Valuation

P/E (Trailing)15.49

P/E (Forward)17.06

PEG3.54

EV/EBITDA10.58

EV/Revenue4.65

P/S3.15

P/B1.44

EPS (TTM)2.30

EPS (Forward)2.09

52W Range

30.5097% of range35.86

52W High35.86 USD

52W Low30.50 USD

Profitability

Gross Margin49.42%

Oper. Margin35.47%

EBITDA Margin43.97%

Profit Margin20.21%

ROE9.13%

ROA2.68%

Growth

Revenue Growth7.40%

Earnings Growth4.40%

Cash Flow & Leverage

Operating CF40.35M $

CapEx (TTM)58.84M $

FCF Margin-15.82%

FCF Yield-5.07%

Net Debt175.69M $

Net Debt/EBITDA3.42

Balance Sheet

Debt/Equity0.73

Current Ratio1.01

Quick Ratio0.75

Book Value/Sh24.81 USD

Cash/Share0.9490 USD

Dividends

Fwd Div Rate1.270 USD

Trail. Div Rate1.255 USD

Div. Yield3.59%

5Y Avg Yield2.91%

Payout Ratio55.02%

Ex-Div DateAug 17, 2026

Pay DateAug 28, 2026

Splits

Last Split3:2

Split DateJul 3, 2006

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.9.45M

Float9.34M

Insiders4.17%

Institutions57.20%

Short Interest

Short Ratio2.9d

Short % Float1.12%

Short % Out.0.89%

Shares Short91.57K

Short (prev mo.)135.97K

Technical

SMA 5034.02 (+4.9%)

SMA 20032.76 (+9.0%)

Beta0.32

S&P 52W Chg18.16%

Avg Vol (30d)29.38K

Avg Vol (10d)29.16K

Technical Indicators

RSI (14)59.9

MACD0.4126

MACD Signal0.3589

MACD Hist.+0.0537

BB Upper35.76 USD

BB Middle34.65 USD

BB Lower33.54 USD

BB Width6.42%

ATR (14)0.7214 USD

Vol Ratio (20d)0.67x