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Middlesex Water Company (MSEX)
NASDAQ:MSEX
Total Valuation
Middlesex Water Company has a market cap or net worth of $1.10B. The enterprise value is $1.33B.
Market Cap$1.10B
Enterprise Value$1.33B
Share Statistics
Middlesex Water Company has 17.89M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17.89M
Owened by Insiders1.70%
Owened by Instutions13.77%
Financial Efficiency
Middlesex Water Company’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE)9.96%
Return on Assets (ROA)3.53%
Return on Invested Capital (ROIC)3.93%
Return on Capital Employed (ROCE)4.54%
Revenue Per Employee$532,991.667
Profits Per Employee$123,197.222
Employee Count360
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Middlesex Water Company is 21.16. Middlesex Water Company’s PEG ratio is 0.52.
PE Ratio21.16
PS Ratio4.89
PB Ratio2.11
Price to Fair Value2.11
Price to FCF15.98
Price to Operating Cash Flow15.98
PEG Ratio0.52
Income Statement
In the last 12 months, Middlesex Water Company had revenue of $191.88M and earned $44.35M in profits. Earnings per share was $0.00.
Revenue$191.88M
Gross Profit$87.81M
Operating Income$53.21M
Pretax Income$51.26M
Net Income$44.35M
EBITDA88.75M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was $58.73M and capital expenditures -$25.14M, giving a free cash flow of $33.59M billion.
Operating Cash Flow$58.73M
Free Cash Flow$33.59M
Free Cash Flow per Share$1.88
Dividends & Yields
Middlesex Water Company pays an annual dividend of $0.34, resulting in a dividend yield of 2.16%
Dividend Per Share$0.34
Dividend Yield2.16%
Payout Ratio53.77%
Free Cash Flow Yield6.26%
Earnings Yield4.73%
Stock Price Statistics
Beta0.21
52-Week Price Change35.09%
50-Day Moving Average57.27
200-Day Moving Average59.30
Relative Strength Index (RSI)69.39
Average Volume (3m)238.47K
Important Dates
Middlesex Water Company upcoming earnings date is May 7, 2025, During Market Hours.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateFeb 18, 2025
Financial Position
Middlesex Water Company as a current ratio of 0.52, with Debt / Equity ratio of 0.84
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.40
Net Debt to EBITDA4.04
Interest Coverage Ratio4.17
Taxes
In the past 12 months, Middlesex Water Company has paid $6.91M in taxes.
Income Tax$6.91M
Effective Tax Rate13.47%
Enterprise Valuation
Middlesex Water Company EV to EBITDA ratio is 14.23, with an EV/FCF ratio of 22.30.
EV to Sales6.83
EV to EBITDA14.23
EV to Free Cash Flow22.30
EV to Operating Cash Flow22.30
Balance Sheet
Middlesex Water Company has $4.23M in cash and marketable securities with $385.96M in debt, giving a net cash position of $381.74M billion.
Cash & Marketable Securities$4.23M
Total Debt$385.96M
Net Cash$381.74M
Net Cash Per Share$21.34
Tangible Book Value Per Share$24.97
Margins
Gross margin is 100.00%, with operating margin of 27.73%, and net profit margin of 23.11%.
Gross Margin100.00%
Operating Margin27.73%
Pretax Margin26.71%
Net Profit Margin23.11%
EBITDA Margin47.98%
EBIT Margin33.37%
Analyst Forecast
The average price target for Middlesex Water Company is $69.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$69.50
Price Target Upside11.84%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.40%
EPS Growth Forecast40.04%