Middlesex Water Company (MSEX) Stock Statistics & Valuation Metrics

Middlesex Water Company has a market cap or net worth of $965.00M. The enterprise value is $1.75B.

Middlesex Water Company has 17,920,177 shares outstanding. The number of shares has decreased by -2.65% in one year.

Middlesex Water Company’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.93%.

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In the last 12 months, Middlesex Water Company had revenue of 191.88M and earned 44.35M in profits. Earnings per share was 2.48.

In the last 12 months, operating cash flow was 65.86M and capital expenditures -10.75M, giving a free cash flow of 55.11M billion.

Middlesex Water Company pays an annual dividend of $1.344, resulting in a dividend yield of 2.52%

Middlesex Water Company upcoming earnings date is Jul 31, 2025, During Market Hours (Confirmed).

Middlesex Water Company as a current ratio of 0.52, with Debt / Equity ratio of 91.19%

In the past 12 months, Middlesex Water Company has paid 6.91M in taxes.

Middlesex Water Company EV to EBITDA ratio is 14.15, with an EV/FCF ratio of -83.07.

Middlesex Water Company has $2.66M in cash and marketable securities with $385.26M in debt, giving a net cash position of $382.60M billion.

Gross margin is 51.31%, with operating margin of 27.73%, and net profit margin of 23.11%.

The average price target for Middlesex Water Company is $60.50, which is 11.43% higher than the current price. The consensus rating is Hold