Artesian Resources Corporation (ARTNA) vs Consolidated Water Co. Ltd. (CWCO)

Artesian Resources Corporation and Consolidated Water Co. Ltd. are both Utilities Regulated Water companies. Consolidated Water Co. Ltd. is the larger, with a market value of $446.9M against $344.3M — 1.3× the size. Artesian Resources Corporation trades at the lower P/E: 14.5× against 27.0×. Artesian Resources Corporation grew revenue faster over the last twelve months: 5.90% against −1.16%. Artesian Resources Corporation has the higher net margin (20.2% vs 12.6%) and the lower return on invested capital (4.24% vs 9.94%). Both pay a dividend; Artesian Resources Corporation yields more (4.00% vs 1.20%). Across the 22 metrics below, Artesian Resources Corporation leads on 12 and Consolidated Water Co. Ltd. on 10.

Valuation

Metric ARTNA CWCO Utilities Regulated Water median
P/E 14.46 27.03 20.64
P/S 2.94 3.49 4.37
P/B 1.34 1.93 1.91
Price to free cash flow n/m 14.68 —
EV/EBITDA 12.25 13.37 14.48
EV/Sales 4.43 2.45 6.20
Earnings yield 6.92% 3.70% 4.83%
Free cash flow yield (5.26%) 6.81% (4.54%)

Profitability

Metric ARTNA CWCO Utilities Regulated Water median
Gross margin 100.00% 35.36% 71.91%
Operating margin 25.03% 12.26% 29.22%
Net margin 20.19% 12.64% 20.19%
Free cash flow margin (15.44%) 23.80% (19.49%)
Return on equity 9.42% 7.12% 9.00%
Return on assets 2.77% 6.20% 3.21%
Return on invested capital 4.24% 9.94% 4.08%

Growth

Metric ARTNA CWCO Utilities Regulated Water median
Revenue growth (TTM) 5.90% (1.16%) 6.92%
EPS growth (last fiscal year) 11.62% (35.59%) —
Revenue growth, 5-year CAGR 5.08% 12.70% 7.24%
Net income growth, 5-year CAGR 6.30% 37.70% 9.40%

Health

Metric ARTNA CWCO Utilities Regulated Water median
Debt to equity 0.72 0.00 0.93
Current ratio 1.01 5.95 1.01
Net debt to EBITDA 4.34 (4.76) 4.42

Dividend

Metric ARTNA CWCO Utilities Regulated Water median
Dividend yield 4.00% 1.20% 2.27%
Payout ratio 0.64 0.36 0.55

Size

Metric ARTNA CWCO Utilities Regulated Water median
Market cap 344.27m 446.92m 997.03m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack