Middlesex Water
(MSEX)
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undefined%
At close: undefined
59.42
0.35%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| PE Ratio | 9.23 | 8.16 | 14.40 | 8.23 | 7.82 | 6.73 | 7.14 | 7.68 | 5.36 | 5.02 | 4.99 | 5.34 | 5.42 | 4.69 | 5.94 | 4.70 | 5.28 | 5.52 | 5.85 | 6.21 | 8.02 | 5.21 | 6.18 | 7.99 | 4.99 | 4.06 | 4.08 | 3.40 | 3.24 | 2.94 | 3.78 | 3.38 | 2.87 | 2.79 | 3.27 | 2.82 | 2.86 | 3.04 | 2.70 |
| PS Ratio | 1.75 | 2.13 | 3.68 | 2.23 | 1.97 | 1.58 | 1.25 | 1.31 | 0.85 | 0.79 | 0.72 | 0.70 | 0.71 | 0.65 | 0.65 | 0.63 | 0.73 | 0.68 | 0.66 | 0.74 | 0.83 | 0.65 | 0.72 | 0.78 | 0.74 | 0.61 | 0.60 | 0.47 | 0.49 | 0.45 | 0.59 | 0.49 | 0.39 | 0.37 | 0.42 | 0.42 | 0.41 | 0.44 | 0.42 |
| PB Ratio | 0.68 | 0.86 | 1.42 | 0.91 | 0.81 | 0.87 | 0.70 | 0.79 | 0.51 | 0.46 | 0.43 | 0.42 | 0.40 | 0.38 | 0.41 | 0.41 | 0.46 | 0.42 | 0.48 | 0.53 | 0.64 | 0.50 | 0.56 | 0.57 | 0.53 | 0.37 | 0.43 | 0.34 | 0.37 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P/FCF Ratio | -7.78 | -11.55 | -11.35 | -6.05 | -5.00 | -8.33 | -21.85 | -574.53 | 4.22 | 9.28 | 6.05 | 9.62 | -100.34 | -16.64 | -36.54 | -6.16 | -20.10 | -3.84 | -4.21 | -3.67 | -9.98 | -7.50 | -103.87 | -11.63 | -2.96 | -1.66 | 10.04 | 4.32 | -184.52 | 5.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P/OCF Ratio | 5.51 | 5.64 | 15.93 | 5.93 | 7.35 | 4.76 | 3.80 | 3.71 | 2.10 | 2.84 | 2.46 | 2.60 | 3.19 | 2.63 | 3.20 | 3.00 | 3.32 | 3.49 | 3.68 | 3.37 | 3.73 | 3.64 | 3.48 | 4.24 | 3.94 | 2.54 | 1.91 | 1.72 | 2.07 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCF/S Ratio | 0.08 | 0.09 | 0.06 | 0.09 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.07 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / Equity Ratio | 0.24 | 0.23 | 0.22 | 0.20 | 0.20 | 0.21 | 0.19 | 0.17 | 0.17 | 0.20 | 0.21 | 0.23 | 0.22 | 0.22 | 0.30 | 0.29 | 0.24 | 0.25 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.30 | 0.28 | 0.28 | 0.24 | 0.26 | 0.26 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.24 | 0.07 | 0.13 | 0.13 | 0.09 | 0.07 | 0.10 | 0.12 | 0.19 | 0.12 | 0.11 | 0.10 | 0.11 | 0.13 | 0.08 | 0.08 | 0.15 | 0.27 | 0.18 | 0.13 | 0.12 | 0.16 | 0.23 | 0.20 | 0.35 | 0.51 | 0.17 | 0.28 | 0.34 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.26 | 0.08 | 0.15 | 0.15 | 0.11 | 0.08 | 0.11 | 0.14 | 0.22 | 0.13 | 0.12 | 0.11 | 0.12 | 0.14 | 0.09 | 0.08 | 0.16 | 0.29 | 0.20 | 0.14 | 0.13 | 0.17 | 0.24 | 0.21 | 0.37 | 0.53 | 0.19 | 0.30 | 0.37 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.13 | 0.15 | 0.14 | 0.15 | 0.15 | 0.18 | 0.20 | 0.21 | 0.22 | 0.20 | 0.22 | 0.20 | 0.19 | 0.21 | 0.20 | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.21 | 0.25 | 0.26 | 0.26 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.92 | 1.26 | 1.02 | 1.25 | 1.22 | 1.72 | 2.01 | 2.17 | 1.73 | 1.53 | 1.33 | 1.03 | 0.95 | 0.96 | 0.75 | 0.85 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity (ROE) | 7.42% | 10.54% | 9.88% | 11.03% | 10.40% | 12.92% | 9.85% | 10.30% | 9.58% | 9.24% | 8.68% | 7.78% | 7.46% | 8.11% | 6.98% | 8.65% | 8.64% | 7.53% | 8.19% | 8.51% | 7.92% | 9.64% | 9.11% | 7.10% | 10.59% | 9.07% | 10.50% | 10.02% | 11.33% | 11.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Assets (ROA) | 2.55% | 3.95% | 3.58% | 3.94% | 3.72% | 4.23% | 3.45% | 3.67% | 3.43% | 3.20% | 3.14% | 2.56% | 2.50% | 2.93% | 2.18% | 2.77% | 3.02% | 2.71% | 2.61% | 2.82% | 2.52% | 3.17% | 2.94% | 2.42% | 3.67% | 3.19% | 3.69% | 3.50% | 3.94% | 4.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Capital (ROIC) | 3.46% | 4.95% | 3.45% | 4.07% | 4.20% | 5.52% | 6.47% | 7.09% | 6.44% | 6.47% | 6.48% | 5.47% | 4.93% | 5.93% | 5.07% | 6.35% | 6.20% | 6.05% | 5.68% | 6.24% | 6.26% | 7.60% | 7.23% | 6.24% | 6.88% | 6.36% | 8.11% | 7.64% | 8.68% | 9.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Dividend Yield | 1.94% | 1.51% | 0.93% | 1.45% | 1.54% | 1.72% | 2.17% | 1.90% | 2.96% | 3.35% | 3.65% | 3.86% | 4.00% | 3.99% | 4.13% | 4.17% | 3.75% | 3.80% | 4.00% | 3.64% | 3.31% | 4.18% | 3.82% | 3.78% | 3.93% | 5.02% | 5.19% | 6.78% | 6.23% | 6.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 17.89% | 12.33% | 13.34% | 11.91% | 12.02% | 11.61% | 15.50% | 14.60% | 15.85% | 16.78% | 18.24% | 20.64% | 21.65% | 18.70% | 24.53% | 19.60% | 19.82% | 21.01% | 23.42% | 22.59% | 26.57% | 21.78% | 23.58% | 30.18% | 19.62% | 20.38% | 21.19% | 23.08% | 20.18% | 20.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Profit Margin | 12.50% | 12.83% | 12.13% | 12.50% | 12.37% | 12.04% | 12.64% | 12.67% | 12.07% | 12.38% | 11.78% | 11.31% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 23.01% | 23.03% | 23.21% | 23.06% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% |
| Net Profit Margin | 4.74% | 6.53% | 6.38% | 6.78% | 6.29% | 5.88% | 4.36% | 4.28% | 3.97% | 3.94% | 3.62% | 3.26% | 3.29% | 3.49% | 2.73% | 3.35% | 3.44% | 3.10% | 2.84% | 2.97% | 2.59% | 3.13% | 2.91% | 2.43% | 3.69% | 3.77% | 3.66% | 3.42% | 3.77% | 3.81% | 3.87% | 3.59% | 3.43% | 3.31% | 3.19% | 3.75% | 3.57% | 3.64% | 3.94% |