Middlesex Water Company (MSEX) Stock Statistics & Valuation Metrics

Middlesex Water Company has a market cap or net worth of $1.11B. The enterprise value is $1.49K.

Middlesex Water Company has 18,843,946 shares outstanding. The number of shares has decreased by -2.65% in one year.

Middlesex Water Company’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.74%.

The current PE Ratio of Middlesex Water Company is 22.5. Middlesex Water Company’s PEG ratio is -4.42.

In the last 12 months, Middlesex Water Company had revenue of 194.69M and earned 42.82M in profits. Earnings per share was 2.36.

In the last 12 months, operating cash flow was 58.64M and capital expenditures -43.62M, giving a free cash flow of 15.02M billion.

Middlesex Water Company pays an annual dividend of $0.36, resulting in a dividend yield of 2.45%

Middlesex Water Company upcoming earnings date is Oct 23, 2026, During Market Hours (Confirmed).

Middlesex Water Company as a current ratio of 0.45, with Debt / Equity ratio of 83.98%

In the past 12 months, Middlesex Water Company has paid 4.82M in taxes.

Middlesex Water Company EV to EBITDA ratio is 14.06, with an EV/FCF ratio of -39.33.

Middlesex Water Company has $1.80M in cash and marketable securities with $438.75M in debt, giving a net cash position of -$436.94M billion.

Gross margin is 43.64%, with operating margin of 27.93%, and net profit margin of 21.99%.

The average price target for Middlesex Water Company is $66.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy