NASDAQ · Regulated Water

ARTNA (ARTNA) Stock

$34.66 +0.76% NASDAQ: ARTNA Utilities

Valuation

MetricValue
Price$34.66
Market Cap$357.85M
P/E Ratio14.68
P/B Ratio1.34
P/S Ratio2.92
EPS (TTM)$0.00
52-Week High$34.90
52-Week Low$30.50
Dividend Yield3.87%

Financials & Margins

MetricValue
ROE9.20%
ROA2.70%
ROCE14.40%
Gross Margin31.86%
Operating Margin31.86%
Net Margin20.31%
Debt/Equity0.74
Current Ratio0.62

Annual Financials (USD)

Metric20212022202320242025
Revenue$91.0M$99.0M$99.0M$108.0M$113.0M
Operating Profit$22.0M$24.0M$22.0M$26.0M$36.0M
Net Profit$17.0M$18.0M$17.0M$20.0M$23.0M
EPS$1.79$1.90$1.67$1.98$2.21
Op Margin24.5%24.2%22.7%24.2%31.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$625.0M$720.0M$767.0M$799.0M$851.0M
Total Liabilities$447.0M$532.0M$536.0M$559.0M$601.0M
Cash$0$1.0M$3.0M$1.0M$0
Borrowings$172.0M$198.0M$181.0M$179.0M$183.0M

Latest News

Top Dividend Stocks To Consider In June 2026 Simply Wall St. · Jun 9, 2026 US Undiscovered Gems To Watch In May 2026 Simply Wall St. · May 13, 2026 3 Prominent Dividend Stocks To Consider For Your Portfolio Simply Wall St. · May 11, 2026 Artesian Resources: Q1 Earnings Snapshot Associated Press · May 5, 2026 Artesian Resources Corporation Reports First Quarter 2026 Results GlobeNewswire · May 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$31.0M$24.0M$32.0M$37.0M$40.0M
Investing Cash Flow$-82.0M$-103.0M$-124.0M$-91.0M$-118.0M
Financing Cash Flow$16.0M$16.0M$23.0M$20.0M$26.0M
Net Cash Flow$0$1.0M$1.0M$-1.0M$-1.0M
Free Cash Flow$-10.0M$-24.0M$-30.0M$-9.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA10.36
FCF Yield-0.41%
Quick Ratio1.01
Interest Coverage4.00
Return 1Y4.98%
Return 3Y-22.58%
Return 5Y5.45%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CDZI $3.18 +2.91% -8.73 $267.39M 0.00%
CWCO $30.04 +1.10% 25.08 $480.58M 1.95%
GNE $14.55 -1.29% 14.84 $384.20M 2.20%
GWRS $7.33 +0.55% 65.09 $210.84M 4.44%
MNTK $1.90 +1.60% 154.00 $270.45M 0.00%

About ARTNA

ARTNA is led by CEO Nicholle R. Taylor, employs 245 people, headquartered in US, publicly traded since 1994.

ARTNA stock trades at $34.66 with a market capitalization of $357.85M. The stock is valued at a price-to-earnings (P/E) ratio of 14.68, price-to-book of 1.34, price-to-sales of 2.92. Over the past 52 weeks the stock has ranged between $30.50 and $34.90, and currently trades at its 52-week high. It pays a dividend yielding 3.87%.

On profitability, ARTNA generates a return on equity (ROE) of 9.20%, return on capital employed of 14.40%, an operating margin of 31.86%, a net profit margin of 20.31%.

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