Skip to content

Utilities at other companies

Artesian Resources logo
Artesian ResourcesARTNA
$13.15M+6.7%
AWR
American States WaterAWR
$117.82M+15.0%
York Water logo
York WaterYORW
$13.72M+12.7%
MGE Energy logo
MGE EnergyMGEE
$189.55M+14.1%
OGS
ONE GASOGS
$248.54M+2.6%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$21.04M-4.1%

Other financials

Income statement

See full
Revenue$320.1M-1.0%
Gross profit$88.1M-2.2%
Net income$4.9M-26.6%
EPS (diluted)$0.10-23.1%

Balance sheet

See full
Cash & equivalents$54.5M-5.0%
Total debt$271.1M-18.2%
Total equity$176.3M+9.8%
Total assets$771.6M-2.6%

Cash flow

See full
Operating cash flow$3.3M+124%
CapEx$1.9M+91.2%
Free cash flow$1.4M+109%

Valuation

See full
Market cap$538.59M+4.1%
Enterprise value$755.19M-4.6%
P/E17×-7.0×
P/S0.4×0.0×

Profitability

See full
Gross margin27.9%+0.5pp
Net margin2.4%+0.8pp
FCF margin8.5%+4.7pp

Returns & leverage

See full
Return on equity18.7%+5.9pp
Debt / equity1.5×-0.5×
Current ratio1.1×-0.2×