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Middlesex Water (MSEX)
NASDAQ:MSEX
Total Valuation
Middlesex Water Company has a market cap or net worth of $1.01B. The enterprise value is $1.42B.
Market Cap$1.01B
Enterprise Value$1.42B
Share Statistics
Middlesex Water Company has 18,521,933 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,521,933
Owned by Insiders1.14%
Owned by Institutions9.22%
Financial Efficiency
Middlesex Water Company’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.84%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee540.82K
Profits Per Employee118.95K
Employee Count360
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Middlesex Water Company is 22.9. Middlesex Water Company’s PEG ratio is -4.41.
PE Ratio22.9
PS Ratio4.69
PB Ratio1.85
Price to Fair Value1.85
Price to FCF-27.07
Price to Operating Cash Flow16.04
PEG Ratio-4.41
Income Statement
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.
Revenue194.69M
Gross Profit76.29M
Operating Income54.38M
Pretax Income47.64M
Net Income42.82M
EBITDA94.43M
Earnings Per Share (EPS)2.36
Cash Flow
In the last 12 months, operating cash flow was 62.60M and capital expenditures -43.62M, giving a free cash flow of 18.97M billion.
Operating Cash Flow62.60M
Free Cash Flow18.97M
Free Cash Flow per Share1.02
Dividends & Yields
Middlesex Water Company pays an annual dividend of $0.36, resulting in a dividend yield of 2.67%
Dividend Per Share$0.36
Dividend Yield2.67%
Payout Ratio57.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-5.93%
50-Day Moving Average52.37
200-Day Moving Average53.28
Relative Strength Index (RSI)57.70
Average Volume (3m)103.54K
Important Dates
Middlesex Water Company upcoming earnings date is May 6, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Middlesex Water Company as a current ratio of 0.45, with Debt / Equity ratio of 84.63%
Current Ratio0.45
Quick Ratio0.45
Debt to Market Cap0.45
Net Debt to EBITDA4.28
Interest Coverage Ratio3.80
Taxes
In the past 12 months, Middlesex Water Company has paid 4.82M in taxes.
Income Tax4.82M
Effective Tax Rate0.10
Enterprise Valuation
Middlesex Water Company EV to EBITDA ratio is 13.96, with an EV/FCF ratio of -39.05.
EV to Sales6.77
EV to EBITDA13.96
EV to Free Cash Flow-39.05
EV to Operating Cash Flow21.06
Balance Sheet
Middlesex Water Company has $2.80M in cash and marketable securities with $419.25M in debt, giving a net cash position of -$416.45M billion.
Cash & Marketable Securities$2.80M
Total Debt$419.25M
Net Cash-$416.45M
Net Cash Per Share-$22.48
Tangible Book Value Per Share$27.26
Margins
Gross margin is 45.98%, with operating margin of 27.93%, and net profit margin of 21.99%.
Gross Margin45.98%
Operating Margin27.93%
Pretax Margin24.47%
Net Profit Margin21.99%
EBITDA Margin48.50%
EBIT Margin31.81%
Analyst Forecast
The average price target for Middlesex Water Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.24%
EPS Growth Forecast3.35%