Bringing the fundamentals into focus…
Back to Artesian Resources Corporation
How Artesian Resources Corporation stacks up
ARTNA · against 93 other Utilities companies listed in US-listed
Valuation
50/ 100
Above the middle of the pack.
Ranked #29 of 94 · scores higher than 69% of peers
Bars: peers in each 10-point band of the valuation score11 peers with a valuation score of 50–59, including ARTNA · Click a bar to see the companies
Why valuation scores 50?
Weighted metrics compared with all Utilities companies.A mix: stronger earnings yield, but weaker free cash flow yield than most Utilities peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -5.2% vs peer median 0.0%
- EBITDA yield is close to the peer norm. EBITDA yield: 8.3% vs peer median 8.6%
- higher earnings for the price paid: stronger than 63% of peers. Earnings yield: 6.8% vs peer median 4.8%
Metric by metric
Position: dot = ARTNA, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ARTNA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 91 reported | 6.8% | 4.5% | 82% | 30% | |
| EBITDA yieldHigher is better · 93 reported | 9.8% | 7.7% | 77% | 50% | |
| Free cash flow yieldHigher is better · 87 reported | -6.8% | -4.6% | 38% | 20% | |
| Book yieldHigher is better · 88 reported | 73.5% | 51.9% | 82% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around ARTNA| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | Unavailable | 97 | 69 | |
| 2 | 710M USD | 96 | 72 | |
| 2 | 1.5B USD | 96 | 67 | |
| 4 | 13.6B USD | 93 | 57 | |
| 5 | 1.5B USD | 92 | 93 | |
| 25 | 46.9B USD | 54 | 53 | |
| 26 | 5.1B USD | 53 | 50 | |
| 27 | 98.6B USD | 51 | 52 | |
| 27 | 5.4B USD | 51 | 56 | |
| 29 | 349M USD | 50 | 60 | |
| 29 | 440M USD | 50 | 76 | |
| 31 | 502M USD | 49 | 42 | |
| 31 | 2.5B USD | 49 | 41 | |
| 33 | 27.3B USD | 48 | 39 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score