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ARTNAArtesian Resources Corporation
$32.28$332M
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  3. Financial Ratios
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Artesian Resources Corporation (ARTNA) Quarterly Financial Ratios

Last 47 quarters of trend data · Utilities · Regulated Water

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Artesian Resources Corporation's quarterly P/E stands at 19.8x, down 7.5% year-over-year. EV/EBITDA has compressed 13.7% YoY to 11.9x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
P/E Ratio →14.6119.7611.9913.7515.4021.3614.0816.9021.5830.4821.4226.8335.49
—-7.5%-14.9%-18.6%-28.6%-29.9%-34.3%-37.0%-39.2%-50.1%+15.8%+15.7%+37.4%
P/S Ratio2.942.912.763.033.253.033.283.303.894.344.064.685.85
—-4.0%-16.1%-8.2%-16.5%-30.1%-19.1%-29.4%-33.5%-21.7%-5.5%+0.5%+13.1%
P/B Ratio1.331.311.351.411.391.361.611.541.651.851.882.082.78
—-4.2%-15.9%-8.5%-15.4%-26.4%-14.5%-25.7%-40.9%-37.6%-22.7%-19.3%+9.5%
P/FCF——2.26—150.22———26.00————
————+477.7%————————
EV / EBITDA10.4211.958.7911.6614.3713.8511.7012.6216.9116.8614.9417.1224.95
—-13.7%-24.8%-7.6%-15.0%-17.9%-21.7%-26.3%-32.2%-32.8%+5.0%+4.0%+23.8%
EV / EBIT14.4517.9011.0312.3813.5316.9712.2314.1916.7522.0215.8519.2524.44
—+5.5%-9.8%-12.7%-19.2%-22.9%-22.8%-26.3%-31.4%-40.0%+0.7%+4.7%+20.7%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Artesian Resources Corporation's operating margin was 25.4% in Q4 2025, down 11.0 pp QoQ and up 4.4 pp YoY. The trailing four-quarter average of 27.7% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 28.3% YoY, suggesting cost inflation or competitive pricing pressure.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Gross Margin37.2%32.2%40.3%52.7%48.1%44.9%54.2%51.4%46.7%47.8%52.2%49.5%45.1%
—-28.3%-25.6%+2.5%+2.8%-6.1%+4.0%+3.8%+3.7%+21.1%-4.9%-5.0%-7.0%
Operating Margin31.5%25.4%36.4%27.5%21.4%21.0%29.5%26.3%19.2%22.5%25.1%24.6%18.0%
—+20.7%+23.4%+4.8%+11.4%-6.4%+17.6%+6.8%+6.5%+33.2%-17.5%-10.1%-15.6%
Net Margin20.2%14.8%22.8%22.0%21.0%14.3%23.4%19.4%18.0%14.2%19.1%17.6%16.5%
—+3.0%-2.3%+13.4%+16.8%+1.0%+22.5%+10.4%+9.1%+53.2%-17.4%-12.8%-18.5%

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
ROE9.3%1.7%2.8%2.6%2.3%1.6%2.9%2.3%1.9%1.5%2.2%2.1%2.0%
—+2.9%-2.2%+13.2%+18.5%+6.4%+29.8%+7.0%-2.9%+22.3%-33.4%-23.6%-21.4%
ROA2.8%0.5%0.8%0.8%0.7%0.5%0.9%0.7%0.6%0.5%0.7%0.6%0.5%
—+1.7%-2.4%+13.1%+18.2%+5.9%+28.6%+13.5%+11.6%+39.3%-24.8%-20.8%-27.0%
ROIC6.3%1.2%2.0%1.4%1.0%1.0%1.6%1.3%0.9%1.0%1.2%1.2%0.8%
—+21.6%+24.5%+5.3%+14.5%+0.1%+26.1%+12.7%+10.8%+21.8%-23.9%-17.4%-22.4%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Artesian Resources Corporation's Debt/EBITDA ratio is 17.2x, up from 12.2x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 33.7% YoY to 0.64x, tightening the short-term liquidity position.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Debt / Equity0.730.730.710.730.740.750.770.770.780.790.780.791.06
—-2.4%-7.4%-4.5%-5.2%-4.7%-0.9%-2.2%-26.3%-25.5%-21.4%-23.5%+11.1%
Debt / EBITDA3.7017.1612.1815.9620.1019.6915.4616.9722.1320.1917.6718.9727.52
—-12.9%-21.2%-6.0%-9.2%-2.5%-12.5%-10.5%-19.6%-23.6%+7.4%+1.0%+25.0%
Current Ratio0.640.640.680.870.980.961.221.301.421.371.251.220.50
—-33.7%-44.8%-32.9%-30.8%-29.8%-2.0%+6.8%+186.1%+116.5%+79.3%+140.7%+64.8%
Quick Ratio0.640.640.680.870.770.791.071.091.201.101.050.980.38
—-19.7%-36.6%-19.7%-35.9%-28.0%+1.8%+10.6%+218.6%+109.7%+68.8%+134.1%+52.5%
Interest Coverage4.103.275.304.924.363.315.184.343.813.134.323.583.08
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Includes 30+ ratios · 47 years · Updated daily

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ARTNA — Frequently Asked Questions

Quick answers to the most common questions about buying ARTNA stock.

What is Artesian Resources Corporation's quarterly P/E ratio trend?

Artesian Resources Corporation's current P/E is 14.6x. The average P/E over the last 4 quarters is 15.2x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Artesian Resources Corporation's margins change by quarter?

Artesian Resources Corporation's current operating margin is 31.5%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at ARTNA quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Artesian Resources Corporation's business trajectory between earnings reports.