Artesian Resources Corporation (ARTNA)
Company Info
| ISIN | US0431132085 |
|---|---|
| CUSIP | 043113208 |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| IPO Date | May 23, 1996 |
Highlights
| Market Cap | $370.99M |
|---|---|
| EPS (TTM) | $1.95 |
| PE Ratio | 18.53 |
| PEG Ratio | 7.29 |
| Total Revenue (TTM) | $105.65M |
| Gross Profit (TTM) | $39.47M |
| EBITDA (TTM) | $47.24M |
| Year Range | $32.91 - $43.74 |
| Target Price | $52.00 |
| Short % | 1.38% |
| Short Ratio | 3.80 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ARTNA vs. BN.PA, ARTNA vs. XLI, ARTNA vs. YORW, ARTNA vs. SPY, ARTNA vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Artesian Resources Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Artesian Resources Corporation had a return of -14.02% year-to-date (YTD) and -11.80% in the last 12 months. Over the past 10 years, Artesian Resources Corporation had an annualized return of 7.48%, while the S&P 500 had an annualized return of 11.39%, indicating that Artesian Resources Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -14.02% | 25.45% |
| 1 month | -2.57% | 2.91% |
| 6 months | -13.51% | 14.05% |
| 1 year | -11.80% | 35.64% |
| 5 years (annualized) | 1.56% | 14.13% |
| 10 years (annualized) | 7.48% | 11.39% |
Monthly Returns
The table below presents the monthly returns of ARTNA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.94% | -4.79% | 7.66% | -5.74% | 3.30% | -1.98% | 11.40% | -7.07% | 2.96% | -9.87% | -14.02% | ||
| 2023 | 0.55% | -3.92% | -1.72% | -1.05% | -9.17% | -4.61% | -3.52% | 1.93% | -9.03% | -6.41% | 7.72% | -1.43% | -27.63% |
| 2022 | 4.04% | -3.01% | 4.45% | -4.22% | 6.19% | 0.18% | 4.86% | 6.50% | -11.92% | 8.65% | 4.93% | 7.37% | 29.29% |
| 2021 | 10.25% | -8.92% | 6.43% | 2.72% | 2.61% | -10.84% | 6.28% | 1.50% | -3.15% | 5.37% | 7.02% | 8.35% | 28.22% |
| 2020 | 1.37% | -8.39% | 8.88% | -7.62% | 2.41% | 3.36% | -3.33% | 1.02% | -2.05% | 2.20% | 5.69% | 0.30% | 2.47% |
| 2019 | 1.49% | 11.63% | -5.02% | -2.66% | -1.17% | 4.38% | -3.20% | 1.87% | 1.65% | 0.27% | 0.95% | 0.03% | 9.66% |
| 2018 | -3.58% | -10.40% | 10.24% | 4.99% | 2.46% | -0.59% | -4.85% | -1.97% | 2.37% | -0.52% | 0.04% | -4.10% | -7.19% |
| 2017 | -2.85% | 6.99% | -1.18% | 17.97% | -7.96% | 7.14% | 3.32% | -4.04% | 1.91% | 7.46% | 4.87% | -8.93% | 23.91% |
| 2016 | 9.42% | -6.08% | -1.03% | -3.47% | 5.33% | 20.28% | 0.50% | -18.86% | 3.90% | -1.12% | 12.61% | 1.33% | 18.92% |
| 2015 | -1.95% | -0.97% | -1.52% | 0.70% | 0.00% | -1.08% | 2.28% | 2.98% | 9.78% | 0.91% | 8.58% | 5.68% | 27.53% |
| 2014 | -1.92% | -2.41% | 3.22% | -1.96% | 2.63% | 0.45% | -3.07% | -1.70% | -5.04% | 10.58% | -2.59% | 5.17% | 2.34% |
| 2013 | 0.98% | -0.87% | 0.99% | 4.90% | -5.36% | 0.77% | 5.66% | -6.53% | 2.06% | 2.92% | 4.45% | -3.16% | 6.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARTNA is 22, indicating that it is in the bottom 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Artesian Resources Corporation (ARTNA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Artesian Resources Corporation provided a 3.36% dividend yield over the last twelve months, with an annual payout of $1.17 per share. The company has been increasing its dividends for 27 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.17 | $1.14 | $1.09 | $1.05 | $1.01 | $0.98 | $0.95 | $0.93 | $0.90 | $0.87 | $0.85 | $0.82 |
Dividend yield | 3.36% | 2.74% | 1.86% | 2.26% | 2.71% | 2.64% | 2.74% | 2.40% | 2.82% | 3.15% | 3.75% | 3.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Artesian Resources Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.88 | |
| 2023 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.29 | $0.00 | $1.14 |
| 2022 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $1.09 |
| 2021 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $1.05 |
| 2020 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $1.01 |
| 2019 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.98 |
| 2018 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.95 |
| 2017 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.93 |
| 2016 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.90 |
| 2015 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.87 |
| 2014 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.85 |
| 2013 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.82 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Artesian Resources Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Artesian Resources Corporation was 43.92%, occurring on Nov 1, 2024. The portfolio has not yet recovered.
The current Artesian Resources Corporation drawdown is 41.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.92% | Jan 25, 2023 | 446 | Nov 1, 2024 | — | — | — |
| -34.98% | Apr 4, 2006 | 737 | Mar 11, 2009 | 288 | May 3, 2010 | 1025 |
| -33.22% | Dec 31, 1999 | 47 | Mar 14, 2000 | 374 | Oct 25, 2001 | 421 |
| -26.05% | May 21, 2002 | 43 | Jul 22, 2002 | 196 | May 2, 2003 | 239 |
| -23.99% | Jul 6, 2016 | 49 | Sep 13, 2016 | 117 | Mar 2, 2017 | 166 |
Volatility
Volatility Chart
The current Artesian Resources Corporation volatility is 10.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Artesian Resources Corporation compared to its peers in the Utilities - Regulated Water industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ARTNA in comparison to other companies of the Utilities - Regulated Water industry. Currently, ARTNA has a PE value of 18.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ARTNA in comparison to other companies of the Utilities - Regulated Water industry. Currently, ARTNA has a PEG value of 7.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Artesian Resources Corporation.
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Income Statement
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