| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 195.83M | 191.88M | 166.27M | 162.43M | 143.14M | 141.59M |
| Gross Profit | 94.88M | 99.51M | 83.16M | 83.34M | 69.47M | 70.80M |
| EBITDA | 82.02M | 93.32M | 72.72M | 74.12M | 62.04M | 58.54M |
| Net Income | 43.38M | 44.35M | 31.52M | 42.43M | 36.54M | 38.42M |
Balance Sheet | ||||||
| Total Assets | 1.32B | 1.26B | 1.24B | 1.07B | 1.02B | 976.47M |
| Cash, Cash Equivalents and Short-Term Investments | 2.56M | 4.23M | 2.39M | 3.83M | 3.53M | 4.49M |
| Total Debt | 416.63M | 385.96M | 412.31M | 366.95M | 330.62M | 287.54M |
| Total Liabilities | 856.75M | 808.28M | 810.98M | 672.04M | 650.21M | 628.18M |
| Stockholders Equity | 459.13M | 446.90M | 425.07M | 402.41M | 369.81M | 348.29M |
Cash Flow | ||||||
| Free Cash Flow | 95.44M | -15.89M | -37.40M | -29.97M | -46.35M | -52.26M |
| Operating Cash Flow | 72.94M | 58.73M | 52.78M | 61.36M | 33.03M | 53.35M |
| Investing Cash Flow | -101.13M | -74.62M | -90.18M | -88.21M | -79.38M | -105.62M |
| Financing Cash Flow | 24.40M | 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | $11.69B | 17.83 | 10.02% | 3.16% | 20.70% | 14.59% | |
71 Outperform | $2.94B | 23.42 | 13.77% | 2.49% | 8.55% | 13.57% | |
71 Outperform | $29.14B | 25.95 | 10.40% | 2.22% | 13.37% | 13.29% | |
70 Neutral | $2.95B | 21.63 | 8.49% | 2.45% | 0.62% | -24.24% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | $1.08B | 24.90 | 9.70% | 2.27% | 11.91% | 16.88% | |
64 Neutral | $468.11M | 23.69 | 8.56% | 2.73% | 4.09% | -14.30% |
Middlesex Water Company is a leading investor-owned utility providing water and wastewater services to over half a million residents in New Jersey and Delaware, focusing on operational excellence and sustainable growth.