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Last update at 2026-06-23T20:00:00Z
Source: TradingView
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Are Utilities Stocks Lagging Artesian Resources (ARTNA) This Year?
Fri 23 May 25, 01:40 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 30.65M | 27.71M | 23.05M | 15.40M | 14.70M |
| Minority interest | - | - | - | - | - |
| Net income | 22.82M | 20.39M | 16.70M | 18.00M | 16.83M |
| Selling general administrative | - | - | - | 56.49M | 50.94M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 55.81M | 53.41M | 48.23M | 98.90M | 90.86M |
| Reconciled depreciation | 13.81M | 13.63M | 13.34M | 12.62M | 11.88M |
| Ebit | - | - | - | 23.91M | 22.29M |
| Ebitda | - | - | - | 45.00M | 42.04M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 35.61M | 33.47M | 28.79M | 23.91M | 22.29M |
| Other operating expenses | - | - | - | 15.90M | 15.50M |
| Interest expense | 8.69M | 8.78M | 9.16M | 8.50M | 7.59M |
| Tax provision | 7.83M | 7.32M | 6.35M | 5.88M | 5.74M |
| Interest income | - | - | - | - | - |
| Net interest income | -8.68600M | -8.77900M | -9.15600M | -8.50200M | -7.59200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | 5.88M | 5.74M |
| Total revenue | 112.94M | 107.95M | 98.86M | 98.90M | 90.86M |
| Total operating expenses | 77.33M | 74.49M | 70.07M | 74.99M | 68.56M |
| Cost of revenue | 57.13M | 54.54M | 50.63M | 50.62M | 45.36M |
| Total other income expense net | 3.73M | 3.02M | 3.41M | 2.59M | 2.12M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 22.82M | 20.39M | 16.70M | 15.40M | 14.70M |
| Net income applicable to common shares | - | - | - | 18.00M | 16.83M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 851.23M | 798.62M | 766.83M | 719.79M | 625.21M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.67M | 3.09M | 3.30M | 5.06M | 4.96M |
| Total liab | 601.31M | 559.43M | 536.43M | 131.93M | 127.29M |
| Total stockholder equity | 249.92M | 239.19M | 230.40M | 187.93M | 178.01M |
| Deferred long term liab | - | - | - | 54.99M | 53.59M |
| Other current liab | 2.37M | 2.05M | 1.69M | 5.72M | 3.75M |
| Common stock | - | - | - | 9.50M | 9.41M |
| Capital stock | 10.32M | 10.30M | 10.29M | 9.50M | 9.41M |
| Retained earnings | 95.11M | 84.97M | 76.74M | 71.29M | 63.61M |
| Other liab | - | - | - | 311.71M | 256.24M |
| Good will | 1.94M | 1.94M | 1.94M | 1.94M | - |
| Other assets | - | - | - | 17.81M | 15.62M |
| Cash | 0.05M | 1.15M | 2.50M | 1.31M | 0.09M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 33.72M | 25.59M | 22.41M | 44.07M | 47.70M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 182.18M | 177.56M | 178.04M | 196.49M | 171.46M |
| Short term debt | - | - | - | 22.18M | 28.29M |
| Short long term debt | 7.95M | 2.20M | 2.23M | 22.18M | 28.29M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | - | - | 668.03M | 590.43M |
| Total current assets | 21.42M | 24.53M | 30.62M | 27.80M | 19.16M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 587.86M | 497.93M |
| Short term investments | - | - | - | - | - |
| Net receivables | 5.44M | 8.22M | 7.09M | 16.73M | 12.18M |
| Long term debt | 174.28M | 176.51M | 178.31M | 175.62M | 143.26M |
| Inventory | 3.72M | 4.28M | 5.98M | 4.70M | 1.93M |
| Accounts payable | 14.02M | 11.23M | 9.70M | 16.17M | 15.66M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 9.50M | 9.41M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | 71.29M | 63.61M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 7.27M | 6.32M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 829.81M | 774.10M | 736.22M | 16.68M | 9.30M |
| Capital lease obligations | 0.41M | 0.40M | 0.50M | 0.47M | 0.44M |
| Long term debt total | - | - | - | 175.62M | 143.26M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -45.31900M | -62.07800M | -54.75900M | -40.72400M |
| Change to liabilities | - | - | - | -4.47500M | 3.44M |
| Total cashflows from investing activities | - | - | - | -54.75900M | -40.72400M |
| Net borrowings | 3.52M | -1.47700M | -16.61000M | 23.51M | 2.10M |
| Total cash from financing activities | 17.27M | 7.14M | 31.42M | 31.71M | 9.48M |
| Change to operating activities | - | - | - | 2.18M | -1.53800M |
| Net income | 22.82M | 20.39M | 16.70M | 18.00M | 16.83M |
| Change in cash | -1.09500M | -1.35800M | 1.20M | 1.22M | 0.06M |
| Begin period cash flow | 1.15M | 2.50M | 1.31M | 0.09M | 0.03M |
| End period cash flow | 0.05M | 1.15M | 2.50M | 1.31M | 0.09M |
| Total cash from operating activities | 40.35M | 36.82M | 31.85M | 24.27M | 31.31M |
| Issuance of capital stock | 0.34M | 0.35M | 37.07M | 2.09M | 1.39M |
| Depreciation | 13.81M | 13.63M | 13.34M | 12.62M | 11.88M |
| Other cashflows from investing activities | - | - | - | 0.07M | 0.09M |
| Dividends paid | -12.67700M | -12.16800M | -11.24200M | 10.32M | 9.83M |
| Change to inventory | 0.56M | 1.71M | -1.28100M | -2.76900M | -0.39800M |
| Change to account receivables | 5.03M | -0.25700M | 0.81M | -3.77900M | 0.18M |
| Sale purchase of stock | - | - | - | 2.09M | 1.39M |
| Other cashflows from financing activities | - | - | - | 16.43M | 15.82M |
| Change to netincome | - | - | - | 8.34M | 1.91M |
| Capital expenditures | 58.84M | 45.94M | 62.18M | 48.48M | 40.81M |
| Change receivables | - | - | - | -3.77900M | 0.09M |
| Cash flows other operating | - | - | - | -3.66900M | -2.43800M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | 1.22M | 0.06M |
| Change in working capital | 3.44M | 2.57M | -1.01000M | -7.89300M | 0.16M |
| Stock based compensation | 0.25M | 0.22M | 0.25M | 0.15M | 0.19M |
| Other non cash items | -1.28800M | -0.78200M | -0.88800M | -0.89400M | -0.55600M |
| Free cash flow | -18.49900M | -9.11900M | -30.32600M | -24.21800M | -9.50400M |
Sector: Utilities Industry: Utilities - Regulated Water
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ARTNB Artesian Resources Corporation |
- -% | 33.51 | 15.37 | 17.70 | 3.05 | 1.39 | 4.64 | 9.83 |
| AWK American Water Works |
3.04 2.40% | 129.64 | 23.21 | 21.98 | 5.02 | 2.40 | 8.14 | 14.28 |
| WTRG Essential Utilities Inc |
0.49 1.31% | 37.78 | 17.43 | 18.55 | 4.83 | 1.69 | 8.26 | 14.67 |
| SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR |
0.05 0.91% | 5.53 | 14.15 | 9.14 | 0.43 | 1.66 | 0.57 | 1.61 |
| STRNY Severn Trent PLC PK |
0.30 0.78% | 38.83 | 63.51 | 19.92 | 4.38 | 9.15 | 8.76 | 19.74 |
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, municipal, and utility customers, as well as for public and private fire protection; and offers wastewater collection, treatment infrastructure, and wastewater services to customers. It also provides contract water and wastewater operations; water, sewer, and internal service line protection plans; and wastewater management services, as well as design, construction, and engineering services. In addition, the company offers services to other water utilities; owns real estate properties, including land for office buildings, a water treatment plant, and wastewater facility; and provides design, installation, maintenance, and repair services. As of December 31, 2025, it served customers in Delaware, Maryland, and Pennsylvania through 1,515 miles of transmission and distribution mains. Artesian Resources Corporation was founded in 1905 and is headquartered in Newark, Delaware.
664 Churchmans Road, Newark, DE, United States, 19702
| Name | Title | Year Born |
|---|---|---|
| Ms. Dian C. Taylor | Chairperson, CEO & Pres | 1946 |
| Mr. David B. Spacht | Chief Financial Officer | 1960 |
| Ms. Nicholle R. Taylor | Sr. VP of Investor Relations & Director | 1968 |
| Mr. Joseph A. DiNunzio CPA, CGMA, CPA | Exec. VP & Corp. Sec. | 1963 |
| Ms. Jennifer L. Finch CPA, CPA | Corp. Treasurer & Sr. VP of Fin. | 1969 |
| Mr. John M. Thaeder | Sr. VP of Operations | 1958 |
| Mr. Pierre A. Anderson | Sr. VP & Chief Information Officer | 1979 |
| Mr. Karl G. Randall Esq. | Gen. Counsel & Assistant Sec. | 1969 |
| Ms. Dian C. Taylor | Chairperson, CEO & President | 1946 |
| Ms. Nicholle R. Taylor | Senior VP of Investor Relations & Director | 1968 |
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