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Company Analysis

Artesian Resources Corporation ARTNA

A comprehensive view of key metrics, scores, and financial health for Artesian Resources Corporation

Overview of Artesian Resources Corporation

ARTNA NMS
Utilities Utilities - Regulated Water Small Cap
Artesian Resources Corporation (ARTNA), is a Small Cap company, in the Utilities - Regulated Water industry, last closed at $32.72, about 34.7% overvalued vs fair value, +1.7% 1Y return, ranked 68/116 in sector.
$32.72
1.02%
As of March 13, 2026
Previous close • Vol 90d: 20.9%
52-Week Range
Market Cap
$338.25M
Enterprise Value
$515.17M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.artesianwater.com
HQ Newark, DE
Employees 245
Fiscal year Dec 31

Next Events

Earnings Mar 12

Fair Value Snapshot

Bear Base Bull
$18
$21
$25
Current: $32.72 -35% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$108.0M
9.2%%
Gross Profit
$53.4M
10.8%%
Operating Income
$33.5M
16.2%%
Net Income
$20.4M
22.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-44.7%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Artesian Resources Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
85
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ARTNA's balance between Growth (30.6%), Profitability (37.9%), and Safety (31.5%). Growth 31% Safety 32% Profitability 38%

Click axes to expand details. Marker shows current allocation.

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Growth

39th percentile vs peers
40
Key Signals
Rev Growth YoY 9.2% 46p EPS Growth YoY 18.9% 65p Revenue CAGR 3Y 5.9% 25p EPS CAGR 3Y 3.5% 29p TSR -24.7% 20p
Strengths
  • Consistently strong margins across 3 metrics
Risks
  • Growth below peer median (percentile: 39)

Profitability

49th percentile vs peers
49
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
41
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Artesian Resources Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$21.36
- - -
-34.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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