Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 195.65M | 191.88M | 166.27M | 162.43M | 143.14M | 141.59M |
Gross Profit | 117.45M | 99.51M | 83.16M | 83.34M | 69.47M | 70.80M |
EBITDA | 83.67M | 93.32M | 72.72M | 74.12M | 62.04M | 58.54M |
Net Income | 43.15M | 44.35M | 31.52M | 42.43M | 36.54M | 38.42M |
Balance Sheet | ||||||
Total Assets | 1.28B | 1.26B | 1.24B | 1.07B | 1.02B | 976.47M |
Cash, Cash Equivalents and Short-Term Investments | 2.66M | 4.23M | 2.39M | 3.83M | 3.53M | 4.49M |
Total Debt | 385.26M | 385.96M | 412.31M | 366.95M | 330.62M | 287.54M |
Total Liabilities | 829.91M | 808.28M | 810.98M | 672.04M | 650.21M | 628.18M |
Stockholders Equity | 449.05M | 446.90M | 425.07M | 402.41M | 369.81M | 348.29M |
Cash Flow | ||||||
Free Cash Flow | 55.11M | -15.89M | -37.40M | -29.97M | -46.35M | -52.26M |
Operating Cash Flow | 65.86M | 58.73M | 52.78M | 61.36M | 33.03M | 53.35M |
Investing Cash Flow | -79.14M | -74.62M | -90.18M | -88.21M | -79.38M | -105.62M |
Financing Cash Flow | 13.09M | 17.73M | 35.96M | 27.15M | 39.48M | 16.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $10.99B | 16.77 | 10.02% | 3.33% | 20.70% | 14.59% | |
73 Outperform | $958.85M | 22.08 | 9.70% | 2.56% | 11.91% | 16.88% | |
71 Outperform | $2.81B | 20.57 | 8.49% | 2.56% | 0.62% | -24.24% | |
69 Neutral | $1.78B | 16.52 | 7.50% | 1.68% | 12.40% | 11.98% | |
66 Neutral | $2.89B | 23.01 | 13.77% | 2.51% | 8.55% | 13.57% | |
62 Neutral | C$8.37B | -6.50 | -16.78% | 4.52% | -2.14% | -200.32% | |
61 Neutral | $450.37M | 22.79 | 8.56% | 2.80% | 4.09% | -14.30% |
On May 20, 2025, Middlesex Water Company held its Annual Meeting of Shareholders via virtual webcast. During the meeting, shareholders voted to elect directors Steven M. Klein, Amy B. Mansue, and Walter G. Reinhard, approved executive compensation, and ratified the appointment of PricewaterhouseCoopers LLP as the independent accounting firm for 2025. These decisions reflect the company’s ongoing commitment to governance and financial oversight, potentially impacting its market positioning and stakeholder confidence.