ARTNA Artesian Resources Corporation - Class A Non-Voting Common Stock

NASDAQ · Utilities · Ver en SEC EDGAR ↗
$32,17
Precio · May 20, 2026
Fundamentales a fecha de May 8, 2026

ARTNA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$32.17
Capitalización Bursátil
P/E (TTM)
14.3
BPA (TTM)
$2.21
Ingresos (TTM)
$113M
Rendimiento div.
ROE
Deuda/Capital
Rango 52S
$31 – $35

ARTNA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $113M
4-point trend, +14.2%
2022-12-31 2025-12-31
BPA $2.21
4-point trend, +16.3%
2022-12-31 2025-12-31
Flujo de caja libre
3-point trend, +62.3%
2022-12-31 2024-12-31
Márgenes

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
ARTNA
Mediana de Pares
P/E (TTM)
4-point trend, -53.6%
14.3
21.5

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
ARTNA
Mediana de Pares

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
ARTNA
Mediana de Pares

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
ARTNA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
4-point trend, +14.2%
4.6%
Revenue CAGR 3Y (Ingresos CAGR 3A)
4-point trend, +14.2%
4.5%
Revenue CAGR 5Y (Ingresos CAGR 5A)
4-point trend, +14.2%
5.1%
EPS YoY (EPS interanual)
4-point trend, +16.3%
11.6%
Net Income YoY (Beneficio Neto interanual)
4-point trend, +26.8%
11.9%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
ARTNA
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
4-point trend, +16.3%
$2.21

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
ARTNA
Mediana de Pares

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo
Ratio de Pago
CAGR de Dividendos a 5 años
Fecha ex-dividendoMonto
15 de mayo de 2026$0,3200
13 de febrero de 2026$0,3140
14 de noviembre de 2025$0,3140
15 de agosto de 2025$0,3070
16 de mayo de 2025$0,3070
7 de febrero de 2025$0,3010
15 de noviembre de 2024$0,3010
16 de agosto de 2024$0,2960
16 de mayo de 2024$0,2960
8 de febrero de 2024$0,2900
15 de noviembre de 2023$0,2900
16 de agosto de 2023$0,2840
18 de mayo de 2023$0,2840
8 de febrero de 2023$0,2780
10 de noviembre de 2022$0,2780
8 de agosto de 2022$0,2730
6 de mayo de 2022$0,2730
8 de febrero de 2022$0,2680
5 de noviembre de 2021$0,2680
6 de agosto de 2021$0,2610

ARTNA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 9 analistas
  • Compra fuerte 4 44,4%
  • Compra 4 44,4%
  • Mantener 1 11,1%
  • Venta 0 0,0%
  • Venta fuerte 0 0,0%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
0.06%
Período EPS Actual EPS est. Sorpresa
30 de septiembre de 2025 $0.68 $0.68 0.00%
30 de junio de 2025 $0.61 $0.58 0.03%
31 de marzo de 2025 $0.53 $0.36 0.17%
31 de diciembre de 2024 $0.37 $0.33 0.04%

Comparación con pares Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
ARTNA 14.3 4.6%
CWT $2.58B 20.2 6.4% 13.3% 7.7%
HTO $1.77B 16.8 7.0% 12.8% 6.8%
MSEX $934M 21.4 1.5% 22.0% 9.0%
YORW $460M 22.9 3.4% 25.9% 8.5%
CDZI $467M 69.8% -209.4% -116.1%
PCYO $242M 18.6 -9.2% 50.2% 9.5% 61.5%
GWRS 76.8 5.8% 5.3% 3.6%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 13
Datos anuales de Estado de resultados para ARTNA
Métrica Tendencia 2025202420232022202120202019201820172016
Revenue 10-point trend, +42.8% $113M $108M $99M $99M $91M $88M $84M $80M $82M $79M
Operating Expenses 10-point trend, +41.3% $85M $82M $76M $75M $69M $66M $64M $61M $63M $60M
Operating Income 10-point trend, +47.6% $28M $26M $22M $24M $22M $22M $20M $19M $20M $19M
Interest Expense 10-point trend, +30.7% $9M $9M $9M $9M $8M $8M $7M $6M $6M $7M
Other Non-op 10-point trend, +141.8% $1M $1M $1M $1M $1M $971.0K $614.0K $953.0K $226.0K $557.0K
Pretax Income 5-point trend, +5.7% · · · · · $23M $20M $19M $21M $21M
Income Tax 10-point trend, -6.0% $8M $7M $6M $6M $6M $6M $5M $5M $7M $8M
Net Income 10-point trend, +76.2% $23M $20M $17M $18M $17M $17M $15M $14M $14M $13M
EPS (Basic) 10-point trend, +55.6% $2.21 $1.98 $1.67 $1.90 $1.79 $1.80 $1.61 $1.55 $1.52 $1.42
EPS (Diluted) 10-point trend, +56.7% $2.21 $1.98 $1.67 $1.90 $1.79 $1.79 $1.60 $1.54 $1.51 $1.41
Shares (Basic) 10-point trend, +13.3% 10,309,000 10,294,000 10,018,000 9,462,000 9,394,000 9,327,000 9,277,000 9,239,000 9,175,000 9,098,000
Shares (Diluted) 10-point trend, +12.6% 10,312,000 10,296,000 10,022,000 9,481,000 9,426,000 9,369,000 9,326,000 9,293,000 9,242,000 9,161,000
EBITDA 9-point trend, +42.0% · $40M $36M $37M $34M $33M $31M $29M $29M $28M
Balance general 23
Datos anuales de Balance general para ARTNA
Métrica Tendencia 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, -77.0% $52.0K $1M $3M $1M $92.0K $28.0K $596.0K $293.0K $952.0K $226.0K
Receivables 10-point trend, +21.7% $9M $11M $13M $14M $8M $10M $7M $8M $8M $8M
Prepaid Expense 10-point trend, +101.0% $4M $3M $3M $3M $3M $2M $2M $2M $2M $2M
Current Assets 10-point trend, +46.3% $21M $25M $31M $28M $19M $18M $14M $16M $19M $15M
PP&E (Net) 10-point trend, -8.8% $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M
Accum. Depreciation 10-point trend, +87.6% $1M $1M $1M $990.0K $919.0K $865.0K $790.0K $734.0K $689.0K $611.0K
Goodwill 8-point trend, +1939000.00 $2M $2M $2M $2M $0 $0 $0 $0 · ·
Other Non-current Assets 10-point trend, +167.0% $10M $7M $9M $11M $5M $5M $4M $4M $4M $4M
Total Assets 10-point trend, +88.8% $851M $799M $767M $720M $625M $593M $560M $530M $495M $451M
Accounts Payable 10-point trend, +153.4% $14M $11M $10M $11M $10M $6M $8M $8M $9M $6M
Accrued Liabilities 10-point trend, +251.5% $5M $5M $4M $4M $4M $3M $3M $4M $3M $1M
Short-term Debt 8-point trend, +23.6% $2M $2M $2M $2M $2M $2M $2M $2M · ·
Current Liabilities 10-point trend, +74.5% $34M $26M $22M $44M $47M $44M $26M $38M $28M $19M
Capital Leases 8-point trend, +407000.00 $407.0K $404.0K $503.0K $466.0K $440.0K $432.0K $450.0K $0 · ·
Deferred Tax 10-point trend, -20.0% $55M $52M $58M $55M $53M $50M $52M $55M $54M $68M
Long-term Debt 10-point trend, +70.2% $176M $179M $181M $178M $145M $144M $146M $118M $107M $104M
Total Debt 9-point trend, +74.5% · $181M $183M $180M $146M $146M $148M $118M $107M $104M
Common Stock 10-point trend, +13.0% $10M $10M $10M $10M $9M $9M $9M $9M $9M $9M
Paid-in Capital 10-point trend, +48.2% $144M $144M $143M $107M $105M $103M $102M $101M $100M $97M
Retained Earnings 10-point trend, +193.4% $95M $85M $77M $71M $64M $57M $49M $43M $38M $32M
Stockholders' Equity 10-point trend, +79.8% $250M $239M $230M $188M $178M $169M $160M $153M $147M $139M
Liabilities + Equity 10-point trend, +88.8% $851M $799M $767M $720M $625M $593M $560M $530M $495M $451M
Shares Outstanding 4-point trend, -89.3% · · · · · · 881,452 8,368,428 8,333,454 8,246,033
Flujo de Efectivo 17
Datos anuales de Flujo de Efectivo para ARTNA
Métrica Tendencia 2025202420232022202120202019201820172016
D&A 10-point trend, +50.3% $14M $14M $13M $13M $12M $11M $11M $10M $10M $9M
Stock-based Comp 10-point trend, +167.4% $246.0K $219.0K $254.0K $152.0K $193.0K $178.0K $181.0K $192.0K $423.0K $92.0K
Deferred Tax 10-point trend, -54.8% $2M $1M $4M $2M $3M $-2M $-3M $899.0K $8M $5M
Other Non-cash 9-point trend, -46.6% · $1M $-2M $-9M $-398.0K $-6M $-4M $4M $4M $2M
Operating Cash Flow 10-point trend, +35.5% $40M $37M $32M $24M $31M $20M $19M $29M $36M $30M
CapEx 10-point trend, +108.3% $59M $46M $62M $48M $41M $34M $41M $49M $41M $28M
Investing Cash Flow 10-point trend, -108.5% $-59M $-45M $-62M $-55M $-41M $-40M $-41M $-49M $-41M $-28M
Debt Issued 3-point trend, +12000000.00 · · · · · · · $12M $0 $0
Net Debt Issued 9-point trend, -75.1% · $-2M $-2M $-2M $-2M $-2M $-2M $11M $-1M $-1M
Stock Issued 10-point trend, -81.3% $342.0K $347.0K $37M $2M $1M $2M $1M $956.0K $2M $2M
Net Stock Activity 9-point trend, -81.0% · $347.0K $37M $2M $1M $2M $1M $956.0K $2M $2M
Dividends Paid 10-point trend, +55.0% $13M $12M $11M $10M $10M $9M $9M $9M $8M $8M
Financing Cash Flow 10-point trend, +1175.0% $17M $7M $31M $32M $9M $19M $22M $19M $6M $-2M
Net Change in Cash 10-point trend, -6541.2% $-1M $-1M $1M $1M $64.0K $-568.0K $303.0K $-659.0K $726.0K $17.0K
Taxes Paid 3-point trend, +92.3% $7M $5M $4M · · · · · · ·
Free Cash Flow 9-point trend, -696.8% · $-9M $-30M $-24M $-10M $-14M $-22M $-20M $-5M $2M
Levered FCF 5-point trend, -679.7% · · · · · $-20M $-27M $-25M $-9M $-3M
Rentabilidad 7
Datos anuales de Rentabilidad para ARTNA
Métrica Tendencia 2025202420232022202120202019201820172016
Operating Margin 7-point trend, +2.8% · 24.2% 22.7% 24.2% 24.5% 25.3% 23.8% 23.6% · ·
Net Margin 7-point trend, +6.4% · 18.9% 16.9% 18.2% 18.5% 19.1% 17.8% 17.8% · ·
Pretax Margin 3-point trend, +6.6% · · · · · 25.5% 24.1% 24.0% · ·
EBITDA Margin 7-point trend, +1.3% · 36.9% 36.2% 36.9% 37.6% 37.9% 36.8% 36.4% · ·
ROA 9-point trend, -13.3% · 2.5% 2.2% 2.5% 2.8% 2.9% 2.7% 2.8% 3.0% 2.9%
ROE 9-point trend, -10.6% · 8.5% 7.3% 9.6% 9.5% 10.0% 9.4% 9.4% 9.8% 9.6%
ROIC 5-point trend, +12.1% · · · · · 5.3% 4.8% 5.2% 5.1% 4.7%
Liquidez y Solvencia 5
Datos anuales de Liquidez y Solvencia para ARTNA
Métrica Tendencia 2025202420232022202120202019201820172016
Current Ratio 9-point trend, +26.6% · 1.0 1.4 0.6 0.4 0.4 0.6 0.4 0.7 0.8
Quick Ratio 9-point trend, +17.6% · 0.5 0.7 0.3 0.2 0.2 0.3 0.2 0.3 0.4
Debt / Equity 9-point trend, +1.4% · 0.8 0.8 1.0 0.8 0.9 0.9 0.8 0.7 0.7
LT Debt / Equity 9-point trend, +0.2% · 0.7 0.8 0.9 0.8 0.8 0.9 0.8 0.7 0.7
Interest Coverage 9-point trend, +5.2% · 3.0 2.5 2.8 2.9 2.9 2.8 3.0 3.2 2.8
Eficiencia 2
Datos anuales de Eficiencia para ARTNA
Métrica Tendencia 2025202420232022202120202019201820172016
Asset Turnover 7-point trend, -13.9% · 0.1 0.1 0.1 0.1 0.2 0.2 0.2 · ·
Receivables Turnover 7-point trend, -11.4% · 8.9 7.5 9.0 9.6 10.3 11.1 10.1 · ·
Por Acción 6
Datos anuales de Por Acción para ARTNA
Métrica Tendencia 2025202420232022202120202019201820172016
Book Value / Share 2-point trend, +892.9% · · · · · · $181.82 $18.31 · ·
Revenue / Share 7-point trend, +21.2% · $10.48 $9.86 $10.43 $9.64 $9.41 $8.96 $8.65 · ·
Cash Flow / Share 9-point trend, +10.0% · $3.58 $3.18 $2.56 $3.32 $2.17 $2.02 $3.14 $3.87 $3.25
Cash / Share 2-point trend, +1832.0% · · · · · · $0.68 $0.04 · ·
Dividend Paid / Share 10-point trend, +36.7% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 10-point trend, +56.7% $2.21 $1.98 $1.67 $1.90 $1.79 $1.79 $1.60 $1.54 $1.51 $1.41
Tasas de Crecimiento 10
Datos anuales de Tasas de Crecimiento para ARTNA
Métrica Tendencia 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, +50.0% 4.6% 9.2% -0.04% 8.8% 3.1% · · · · ·
Revenue CAGR 3Y 3-point trend, +16.2% 4.5% 5.9% 3.9% · · · · · · ·
Revenue CAGR 5Y 5.1% · · · · · · · · ·
EPS YoY 5-point trend, +0.12 11.6% 18.6% -12.1% 6.2% 0.00% · · · · ·
EPS CAGR 3Y 3-point trend, +325.8% 5.2% 3.4% -2.3% · · · · · · ·
EPS CAGR 5Y 4.3% · · · · · · · · ·
Net Income YoY 5-point trend, +19750.0% 11.9% 22.1% -7.2% 7.0% 0.06% · · · · ·
Net Income CAGR 3Y 3-point trend, +3682.6% 8.2% 6.6% -0.23% · · · · · · ·
Net Income CAGR 5Y 6.3% · · · · · · · · ·
Dividend CAGR 5Y 6.2% · · · · · · · · ·
Valoración (TTM) 16
Datos anuales de Valoración (TTM) para ARTNA
Métrica Tendencia 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +42.8% $113M $108M $99M $99M $91M $88M $84M $80M $82M $79M
Net Income TTM 10-point trend, +76.2% $23M $20M $17M $18M $17M $17M $15M $14M $14M $13M
Market Cap 2-point trend, -88.8% · · · · · · $33M $292M · ·
Enterprise Value 2-point trend, -56.1% · · · · · · $180M $409M · ·
P/E 10-point trend, -36.9% 14.3 16.0 24.8 30.8 25.9 20.7 23.3 22.6 25.5 22.7
P/S 2-point trend, -89.2% · · · · · · 0.4 3.6 · ·
P/B 2-point trend, -89.3% · · · · · · 0.2 1.9 · ·
P / Cash Flow 2-point trend, -82.6% · · · · · · 1.7 10.0 · ·
P / FCF 2-point trend, +89.7% · · · · · · -1.5 -14.7 · ·
EV / EBITDA 2-point trend, -58.2% · · · · · · 5.9 14.0 · ·
EV / FCF 2-point trend, +59.9% · · · · · · -8.2 -20.5 · ·
EV / Revenue 2-point trend, -57.7% · · · · · · 2.2 5.1 · ·
Dividend Yield 2-point trend, +820.9% · · · · · · 27.8% 3.0% · ·
Earnings Yield 10-point trend, +58.5% 7.0% 6.3% 4.0% 3.2% 3.9% 4.8% 4.3% 4.4% 3.9% 4.4%
Payout Ratio 9-point trend, -5.5% · 59.7% 67.3% 57.3% 58.4% 55.8% 61.1% 61.8% 60.8% 63.1%
Annual Payout 10-point trend, +55.0% $13M $12M $11M $10M $10M $9M $9M $9M $8M $8M

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-312024-12-312024-03-312023-12-312023-09-30
Ingresos $113M$108M$99M
Margen Operativo % 24.2%22.7%
Beneficio neto $23M$20M$17M
EPS Diluido $2.21$1.98$1.67
Balance general
2025-12-312024-12-312024-03-312023-12-312023-09-30
Deuda / Patrimonio 0.80.8
Ratio corriente 1.01.4
Ratio Rápido 0.50.7
Flujo de Efectivo
2025-12-312024-12-312024-03-312023-12-312023-09-30
Flujo de caja libre $-9M$-30M

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