Middlesex Water (MSEX)
NASDAQ:MSEX
Want to see MSEX full AI Analyst Report?
Total Valuation
Middlesex Water Company has a market cap or net worth of $936.25M. The enterprise value is $1.38B.
Market Cap$936.25M
Enterprise Value$1.38B
Share Statistics
Middlesex Water Company has 18,624,329 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,624,329
Owned by Insiders1.97%
Owned by Institutions17.52%
Financial Efficiency
Middlesex Water Company’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.73%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.73%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee540.82K
Profits Per Employee118.95K
Employee Count360
Asset Turnover0.14
Inventory Turnover15.68
Valuation Ratios
The current PE Ratio of Middlesex Water Company is 22.6. Middlesex Water Company’s PEG ratio is -4.41.
PE Ratio22.6
PS Ratio4.69
PB Ratio1.85
Price to Fair Value1.85
Price to FCF-27.07
Price to Operating Cash Flow15.52
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 60.55M and capital expenditures -45.35M, giving a free cash flow of 15.19M billion.
Operating Cash Flow60.55M
Free Cash Flow15.19M
Free Cash Flow per Share0.82
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-0.13
52-Week Price Change-11.27%
50-Day Moving Average51.82
200-Day Moving Average52.32
Relative Strength Index (RSI)40.86
Average Volume (3m)167.11K
Important Dates
Middlesex Water Company upcoming earnings date is Jul 30, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Middlesex Water Company as a current ratio of 0.45, with Debt / Equity ratio of 85.42%
Current Ratio0.45
Quick Ratio0.36
Debt to Market Cap0.46
Net Debt to EBITDA4.41
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 14.09, with an EV/FCF ratio of -39.40.
EV to Sales6.83
EV to EBITDA14.09
EV to Free Cash Flow-39.40
EV to Operating Cash Flow21.25
Balance Sheet
Middlesex Water Company has $2.04M in cash and marketable securities with $428.00M in debt, giving a net cash position of -$425.95M billion.
Cash & Marketable Securities$2.04M
Total Debt$428.00M
Net Cash-$425.95M
Net Cash Per Share-$22.87
Tangible Book Value Per Share$27.26
Margins
Gross margin is 46.22%, with operating margin of 27.93%, and net profit margin of 21.99%.
Gross Margin46.22%
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 Forecast1.76%
EPS Growth Forecast-0.20%