NASDAQ : MSEX
Middlesex Water Company — Key statistics
Utilities · Utilities - Regulated Water · United States
Last price 55.35 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.04B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.09B |
| Enterprise Value | 1.52B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 19.13M |
| Shares Outstanding | 19.13M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 83.47% |
| Float | 18.64M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.44 |
| Forward PE | 19.74 |
| PS Ratio | 5.12 |
| Forward PS | 4.72 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.64 |
| PEG Ratio | 2.67 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 29.32 |
| EV / Sales | 7.17 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 21.93 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.51 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | n/a |
| Interest Coverage | 4.57 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | $537,354 |
| Profits Per Employee | $131,499 |
| Employee Count | 395 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 11.62 |
Taxes
| Measure | Value |
|---|
| Income Tax | 6.33M |
| Effective Tax Rate | 10.86% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -2.10% |
| 50-Day Moving Average | 55.50 |
| 200-Day Moving Average | 54.17 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 133,279 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 730,973 |
| Short Previous Month | 808,287 |
| Short % of Shares Out | 3.82% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 5.00 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 212.26M |
| Gross Profit | 115.60M |
| Operating Income | 69.44M |
| Pretax Income | 58.34M |
| Net Income | 51.94M |
| EBITDA | 100.78M |
| EBIT | 69.44M |
| Earnings Per Share (EPS) | $2.78 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.70M |
| Total Debt | 438.06M |
| Net Cash | -436.37M |
| Net Cash Per Share | -$22.81 |
| Equity (Book Value) | 548.71M |
| Book Value Per Share | 28.63 |
| Working Capital | -53.69M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 69.48M |
| Capital Expenditures | -108.74M |
| Depreciation & Amortization | 27.60M |
| Net Borrowing | 24.29M |
| Free Cash Flow | -39.27M |
| FCF Per Share | -$2.05 |
Margins
| Measure | Value |
|---|
| Gross Margin | 54.46% |
| Operating Margin | 32.71% |
| Pretax Margin | 27.49% |
| Profit Margin | 24.50% |
| EBITDA Margin | 47.48% |
| EBIT Margin | 32.71% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 5.80% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 54.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.87% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 4.89% |
| FCF Yield | -3.61% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $61.00 |
| Price Target Difference | 7.41% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.63% |
| EPS Growth Forecast (3Y) | 11.71% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 17, 2003 |
| Split Type | Forward |
| Split Ratio | 1.33333:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |