Artesian Resources Corporation

NASDAQ
ARTNA
Stock
Yield per half year: +6.11%
Dividend yield: 3.57%
Sector: Industrials

Reporting Artesian Resources Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.2047 0.2646 0.3307 0.3316 0.3294 0.3246 0.3588 0.5456 0.4936 0.3488 0.4104 8.43
Revenue, bln $
0.0791 0.0822 0.0804 0.0836 0.0881 0.0909 0.0989 0.0989 0.108 0.108 0.0970 4.16
Net profit, bln $
0.013 0.014 0.0143 0.0149 0.0168 0.0168 0.018 0.0167 0.0204 0.0204 0.0177 3.96
EV, bln $
0.3751 0.4463 0.4509 0.4954 0.5187 0.6065 0.7323 0.6064 0.5032 0.5032 0.5934 -0.60
EBIT, bln $
0.0277 0.0271 0.0255 0.0199 0.0223 0.0223 0.0298 0.0288 0.0365 0.0365 0.0279 10.36
EBITDA, bln $
0.0305 0.037 0.0358 0.0379 0.0413 0.042 0.0424 0.0421 0.0501 0.0501 0.0436 3.94
OIBDA $
0.0446 0.0454 0.0483 0.0479 0.0559 0.0559 0.0484 4.62
Book value, bln $
0.139 0.0379 0.0434 0.0492 0.0566 0.0636 0.1879 0.2304 0.2392 0.2392 0.1555 33.41
FCF, bln $
0.0015 -0.0053 -0.0199 -0.0218 -0.0139 -0.0095 -0.0242 -0.0303 -0.0091 -0.0091 -0.0174 -8.12
Operating Cash Flow, bln $
0.0298 0.0358 0.0291 0.0189 0.0204 0.0313 0.0243 0.0319 0.0368 0.0368 0.0289 12.52
Operating profit, bln $
0.0272 0.0196 0.019 0.0199 0.0223 0.0223 0.0239 0.0224 0.0262 0.0262 0.0234 3.28
Operating expenses, bln $
0.0137 0.0143 0.0153 0.016 0.0165 0.0175 0.0185 0.0258 0.0273 0.0273 0.0211 10.60
CAPEX, bln $
0.0283 0.0411 0.0491 0.0407 0.0343 0.0408 0.0485 0.0622 0.0459 0.0459 0.0463 6.00


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.000226 0.000952 0.000293 0.000596 0.0000 0.0001 0.0013 0.0025 0.0011 0.0011 0.0011 13.04
Short-Term Investments $
0.000473 0.0005 0.00
Accounts Receivable $
0.0093 0.0127 0.0104 0.0081 0.012 0.0122 0.0167 0.0166 0.0138 0.0138 0.0143 2.83
Total Current Assets $
0.0146 0.019 0.0161 0.0142 0.0176 0.0192 0.0278 0.0306 0.0245 0.0245 0.0239 6.84
Net assets, bln $
0.4096 0.4294 0.1466 0.1533 0.1603 0.1694 0.178 0.668 0.1891 0.668 0.2730 3.36
Assets, bln $
0.451 0.4946 0.5298 0.5604 0.5932 0.6252 0.7198 0.7668 0.7986 0.7986 0.7007 6.13
Short-Term Debt $
0.0084 0.011 0.0177 0.0092 0.0286 0.0283 0.0197 0.0023 0.0022 0.0022 0.0162 -40.13
Long-Term Debt $
0.1023 0.1056 0.1159 0.1442 0.1423 0.1433 0.1756 0.1783 0.1765 0.1765 0.1632 4.40
Liabilities, bln $
0.312 0.348 0.3766 0.4001 0.4238 0.4472 0.5319 0.5364 0.5594 0.5594 0.4997 5.71
Net debt, bln $
0.1106 0.1159 0.1332 0.1532 0.1713 0.1719 0.197 0.1786 0.178 0.178 0.1794 0.77
Debt, bln $
0.1108 0.1168 0.1335 0.1538 0.1713 0.172 0.1983 0.1811 0.1791 0.1791 0.1804 0.89
Interest Income $
0.007 0.0066 0.0062 0.0063 0.007 0.0066 0.00
Interest Expense, bln $
0.0066 0.0062 0.0063 0.007 0.0076 0.0076 0.0085 0.0092 0.0088 0.0088 0.0083 2.98
Net interest income, bln $
-0.0066 0.0062 0.0063 0.007 -0.0076 -0.0076 -0.0085 -0.0093 -0.0052 -205.85
Goodwill $
0.000333 0.000325 0.000318 0.00031 0.000303 0.000295 0.000288 0.000623 0.0019 0.0019 0.0010 45.14
Amortization, bln $
0.0092 0.0096 0.0103 0.0166 0.0178 0.0189 0.0126 0.0133 0.0136 0.0136 0.0152 -5.24
Cost of production, bln $
0.0383 0.0411 0.0412 0.0425 0.0436 0.0454 0.0506 0.0506 0.0545 0.0545 0.0489 4.56
Inventory $
0.0016 0.0015 0.0015 0.0013 0.0015 0.0019 0.0047 0.006 0.0043 0.0043 0.0037 23.45


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 1.42 1.51 1.54 1.6 1.79 1.79 1.9 1.67 1.98 1.98 1.83 2.04
Share price 38.56 34.18 36.69 37.08 46.33 58.06 41.45 31.62 33.86 33.86 42.26 -6.08
Number of shares, mln 9 9 9.29 9.33 9.37 9.43 9.48 10.02 10.3 10.3 9.72 1.91
FCF/share 0.1698 -0.5751 -2.14 -2.34 -1.49 -1.01 -2.55 -3.03 -0.8857 -0.8857 -1.7931 -9.88


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 9.32 9.79 9.52 9.52 10.2 9.69 9.84 7.98 8.69 8.69 23.88 9.28 -3.15
ROA, % 2.87 2.96 2.79 2.74 2.92 2.76 2.68 2.25 2.61 2.61 11.71 2.64 -2.22
ROIC, % 5.57 6.14 6.85 7.01 6.59 6.12 6.71 5.17 7.57 7.02 18.19 6.52 2.78
ROS, % 33.39 31.74 32.45 34.17 33.19 18.2 16.89 18.89 18.89 18.89 14.90 21.21 -10.66
ROCE, % 18.49 5.19 3.73 4.06 3.86 4.41 3.87 4.72 15.25 15.25 30.98 6.42 31.62
EBIT margin 23.84 31.74 30.85 30.12 29.13 33.8 33.8 33.8 20.70 31.54 1.84
EBITDA margin 45.01 44.53 45.38 46.81 46.27 42.88 42.61 46.43 46.43 46.43 27.96 44.92 0.07
Net margin 16.38 17 17.76 17.85 19.08 18.52 18.2 16.89 18.89 18.89 14.90 18.32 -0.20
Operational efficiency, % 32.71 29.78 30.03 31.74 24.54 24.17 22.7 24.22 24.22 24.22 20.08 23.97 -0.26
FCF yield, % 3.71 0.5776 -1.61 -6 -6.62 -4.29 -2.65 -5.39 -6.14 -2.61 2.65 -5.0180 -1.49


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
20.49 25.49 22.25 22.93 20.66 25.95 29.74 25.62 15.95 15.95 57.26 23.58 -5.04
P/BV
1.91 2.24 1.99 2.09 2.02 2.45 2.85 1.86 1.36 1.36 9.64 2.11 -7.61
P/S
3.36 4.33 3.95 4.09 3.94 4.81 5.41 4.33 3.01 3.01 6.24 4.30 -5.24
P/FCF
-61.89 -15.33 -15.35 -24.65 -45.98 -18.54 -19.71 -15.73 -38.25 -38.25 86.02 -27.6420 -3.61
E/P
0.0423 0.0431 0.0453 0.0518 0.0469 0.0401 0.0338 0.035 0.0585 0.0585 0.03 0.0429 4.52
EV/EBIT
24.86 18.54 21.64 24.59 21.06 13.79 13.79 13.79 45.01 18.97 -8.62
EV/EBITDA
12.34 12.76 12.59 13.06 12.57 14.48 17.27 14.39 10.04 10.04 31.34 13.75 -4.40
EV/S
5.43 5.78 5.77 5.62 5.84 7.4 6.13 4.66 4.66 4.66 6.72 5.74 -4.41
EV/FCF
-83.96 -23.35 -22.11 -35.6 -55.79 -30.24 -20 -55.18 -55.18 -55.18 95.92 -43.2780 -0.22
Debt/EBITDA
3.16 3.73 4.05 4.15 4.09 4.68 4.3 3.57 3.57 3.57 1.81 4.04 -2.68
Netdebt/Ebitda
3.76 4.51 4.94 5.08 4.98 4.64 4.24 3.55 3.55 3.55 1.33 4.19 -6.55
Debt/Ratio
0.7 0.71 0.71 0.71 0.72 0.2754 0.2361 0.2243 0.2243 0.2243 0.26 0.3360 -20.80
Debt/Equity
2.37 2.46 2.5 2.5 2.51 1.05 0.7859 0.7488 2.34 2.34 1.27 1.49 -1.39
Debt/Net Income
8.33 9.35 10.28 10.16 10.2 11.02 10.84 8.78 8.78 8.78 3.63 9.92 -2.95
PEG
34.95 34.95 30.77 34.95 0.00
Beta
0.17 -0.133 -0.9663 0.0083 0.0083 0.14 -0.2303 -52.99
Altman Index
1 0.86 0.91 0.88 0.98 0 3.16 3.31 3.11 3.11 7.26 2.29 28.72


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0078 0.0085 0.0088 0.0091 0.0094 0.0098 0.0102 0.0112 0.0122 0.0104 0.0106 5.35
Dividend
0.9269 0.9546 0.9837 1.01 1.05 1.1 1.15 1.19 0.6144 1.22 1.02 -10.16
Dividend yield, %
2.4 2.79 2.68 2.71 2.26 2.02 3.07 3.82 3.56 3.57 1.48 2.95 9.51
Dividends / profit, %
63.15 60.76 61.77 61.12 55.75 58.39 57.33 67.32 59.66 59.66 32.48 59.69 1.36
Dividend coverage ratio
1.71 1.63 1.6 1.37 1.96 1.96 15.86 1.65 2.77


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
38.89 44.92 49.02 62.89 42.56 42.56 1.82
Staff, people
245 252 251 0.81