Artesian Resources Corporation

NASDAQ
ARTNA
Stock
Yield per half year: +7.11%
Dividend yield: 3.42%
Sector: Industrials

Reporting Artesian Resources Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2047 0.2646 0.3307 0.3316 0.3294 0.3246 0.3588 0.5456 0.4936 0.4771 0.4104 8.43
Выручка, млрд $
0.0791 0.0822 0.0804 0.0836 0.0881 0.0909 0.0989 0.0989 0.108 0.108 0.0970 4.16
Чистая прибыль, млрд $
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, млрд $
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, млрд $
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, млрд $
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, млрд $
0.0446 0.0454 0.0483 0.0479 0.0559 0.0559 0.0484 4.62
Баланс стоимость, млрд $
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, млрд $
0.0015 -0.0053 -0.0199 -0.0218 -0.0139 -0.0095 -0.0242 -0.0303 -0.0091 -0.0091 -0.0174 -8.12
Операционный денежный поток, млрд $
0.0298 0.0358 0.0291 0.0189 0.0204 0.0313 0.0243 0.0319 0.0368 0.0368 0.0289 12.52
Операционная прибыль, млрд $
0.0272 0.0196 0.019 0.0199 0.0223 0.0223 0.0239 0.0224 0.0262 0.0262 0.0234 3.28
Операционные расходы, млрд $
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, млрд $
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 5 year average CAGR 5
Наличность, млрд $
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
Total Receivables $
0.0093 0.0127 0.0104 0.0081 0.012 0.0122 0.0167 0.0166 0.0113 0.0113 0.0138 -1.19
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
Чистые активы, млрд $
0.4096 0.4294 0.1466 0.1533 0.1603 0.1694 0.178 0.668 0.1891 0.668 0.2730 3.36
Активы, млрд $
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
Задолженность, млрд $
0.312 0.348 0.3766 0.4001 0.4238 0.4472 0.5319 0.5364 0.5594 0.5594 0.4997 5.71
Чистый долг, млрд $
0.1106 0.1159 0.1332 0.1532 0.1713 0.1719 0.197 0.1786 0.178 0.178 0.1794 0.77
Долг, млрд $
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
Расходы на обслуживание долга $
0.0066 0.0062 0.0063 0.007 0.0076 0.0076 0.0085 0.0092 0.0088 0.0088 0.0083 2.98
Чист. проц. доходы, млрд $
-0.0066 0.0062 0.0063 0.007 -0.0076 -0.0076 -0.0085 -0.0093 -0.0052 -205.85
Goodwill, млрд $
0.000333 0.000325 0.000318 0.00031 0.000303 0.000295 0.000288 0.000623 0.0019 0.0019 0.0010 45.14
Амортизация, млрд $
0.0092 0.0096 0.0103 0.0166 0.0178 0.0189 0.0126 0.0133 0.0136 0.0136 0.0152 -5.24
Себестоимость, млрд $
0.0383 0.0411 0.0412 0.0425 0.0436 0.0454 0.0506 0.0506 0.0545 0.0545 0.0489 4.56
Товарно материальные запасы $
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 5 year average 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
Цена акции ао 38.56 34.18 36.69 37.08 46.33 58.06 41.45 31.62 33.61 33.61 42.21 -6.22
Число акций ао, млн 9 9 9.29 9.33 9.37 9.43 9.48 10.02 10.3 10.3 9.72 1.91
FCF/акцию 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 5 year average CAGR 5
ROE, % 9.32 9.79 9.52 9.52 10.2 9.69 9.84 7.98 8.69 8.69 15.63 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 5.85 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 13.90 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 15.14 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 22.52 6.42 31.62
Ebit margin, % 23.84 31.74 30.85 30.12 29.13 33.8 33.8 33.8 22.56 31.54 1.84
Рентаб EBITDA, % 45.01 44.53 45.38 46.81 46.27 42.88 42.61 46.43 46.43 46.43 33.87 44.92 0.07
Чистая рентаб, % 16.38 17 17.76 17.85 19.08 18.52 18.2 16.89 18.89 18.89 15.14 18.32 -0.20
Operation Margin, % 32.71 29.78 30.03 31.74 24.54 24.17 22.7 24.22 24.22 24.22 21.47 23.97 -0.26
Доходность FCF, % -2.74 3.71 0.5776 -1.61 -6 -6.62 -4.29 -2.65 -5.39 -6.14 -5.0180 -1.49


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.49 25.49 22.25 22.93 20.66 25.95 29.74 25.62 15.95 15.95 80.98 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 8.78 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 7.50 4.30 -5.24
P/FCF
-61.89 -15.33 -15.35 -24.65 -45.98 -18.54 -19.71 -15.73 -52.32 -52.32 75.29 -30.4560 2.62
E/P
0.0423 0.0431 0.0453 0.0518 0.0469 0.0401 0.0338 0.035 0.0427 0.0427 0.03 0.0397 -1.86
EV/EBIT
24.86 18.54 21.64 24.59 21.06 13.79 13.79 13.79 62.10 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 39.32 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 7.88 5.74 -4.41
EV/FCF
-83.96 -23.35 -22.11 -35.6 -55.79 -30.24 -20 -55.18 -55.18 -55.18 144.82 -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 1.42 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 0.96 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 0.13 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 1.57 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 3.56 9.92 -2.95
PEG
77.8 77.8 -66.03 77.80 0.00
Бета
0.17 -0.133 -0.9663 0.1536 0.1536 0.77 -0.1939 -2.50
Индекс Альтмана
1 0.86 0.91 0.88 0.98 0 3.16 3.31 3.3 3.3 44.34 2.33 30.26


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0078 0.0085 0.0088 0.0091 0.0094 0.0098 0.0102 0.0112 0.0122 0.0104 0.0106 5.35
Дивиденд
0.9269 0.9546 0.9837 1.01 1.05 1.1 1.15 1.19 0.307 1.21 0.9594 -21.80
Див доход, ао, %
2.4 2.79 2.68 2.71 2.26 2.02 3.07 3.82 3.37 3.42 0.48 2.91 8.32
Дивиденды / прибыль, %
63.15 60.76 61.77 61.12 55.75 58.39 57.33 67.32 59.66 59.66 9.49 59.69 1.36
Dividend Coverage Ratio
1.96 1.96 36.19 1.96 0.00


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Other

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