Middlesex Water (MSEX)
63.94
-0.33 (-0.51%)
At close: Apr 02, 2025, 3:59 PM
63.87
-0.11%
After-hours: Apr 02, 2025, 04:20 PM EDT
Middlesex Water Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 | Dec 31, 1987 | Dec 31, 1986 | Dec 31, 1985 |
PE Ratio | 21.16 | 36.91 | 32.63 | 57.58 | 32.93 | 31.30 | 26.93 | 28.57 | 30.72 | 21.43 | 20.07 | 19.98 | 21.38 | 21.67 | 18.76 | 23.76 | 18.80 | 21.13 | 22.10 | 23.41 | 24.85 | 32.07 | 20.82 | 24.71 | 31.96 | 19.96 | 16.25 | 16.34 | 13.61 | 12.95 | 11.78 | 15.11 | 13.52 | 11.48 | 11.17 | 12.75 | 11.28 | 11.43 | 12.17 | 10.78 |
PEG Ratio | 0.52 | -1.41 | 2.12 | -11.46 | 3.91 | 15.49 | 0.63 | n/a | 2.36 | 2.72 | 2.09 | 1.28 | 3.63 | -1.89 | 0.60 | -1.26 | 8.27 | 3.51 | 1.45 | -8.66 | 1.17 | -1.95 | 1.96 | 0.84 | -0.95 | 2.36 | 2.72 | 1.40 | -1.16 | 8.68 | n/a | 1.29 | 2.57 | 0.61 | 2.57 | -0.66 | 0.96 | n/a | n/a | n/a |
PS Ratio | 4.89 | 7.00 | 8.52 | 14.70 | 8.94 | 7.88 | 6.33 | 4.98 | 5.26 | 3.41 | 3.16 | 2.89 | 2.79 | 2.85 | 2.62 | 2.60 | 2.52 | 2.91 | 2.74 | 2.66 | 2.96 | 3.32 | 2.61 | 2.88 | 3.11 | 2.95 | 2.45 | 2.39 | 1.86 | 1.95 | 1.79 | 2.34 | 1.94 | 1.57 | 1.48 | 1.63 | 1.69 | 1.63 | 1.77 | 1.70 |
PB Ratio | 2.11 | 2.74 | 3.44 | 5.69 | 3.63 | 3.25 | 3.48 | 2.81 | 3.16 | 2.05 | 1.85 | 1.73 | 1.66 | 1.62 | 1.52 | 1.66 | 1.63 | 1.82 | 1.66 | 1.92 | 2.12 | 2.54 | 2.01 | 2.25 | 2.27 | 2.11 | 1.47 | 1.71 | 1.36 | 1.47 | 1.36 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/FCF Ratio | 15.98 | -31.11 | -46.19 | -45.4 | -24.21 | -19.99 | -33.32 | -87.39 | -2.3K | 16.88 | 37.11 | 24.21 | 38.50 | -401.34 | -66.58 | -146.15 | -24.64 | -80.4 | -15.35 | -16.83 | -14.67 | -39.93 | -29.99 | -415.48 | -46.53 | -11.85 | -6.64 | 40.16 | 17.27 | -738.09 | 23.13 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | 15.98 | 22.04 | 22.56 | 63.71 | 23.71 | 29.42 | 19.06 | 15.21 | 14.84 | 8.38 | 11.36 | 9.83 | 10.41 | 12.76 | 10.52 | 12.81 | 12.00 | 13.30 | 13.95 | 14.70 | 13.49 | 14.92 | 14.57 | 13.93 | 16.96 | 15.77 | 10.16 | 7.65 | 6.87 | 8.29 | 7.36 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.31 | 0.32 | 0.38 | 0.23 | 0.38 | 0.27 | 0.33 | 0.33 | 0.35 | 0.41 | 0.28 | 0.29 | 0.27 | 0.22 | 0.25 | 0.20 | 0.21 | 0.22 | 0.20 | 0.18 | 0.22 | 0.22 | 0.18 | 0.21 | 0.18 | 0.19 | 0.24 | 0.31 | 0.27 | 0.24 | 0.24 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.84 | 0.97 | 0.91 | 0.89 | 0.83 | 0.81 | 0.83 | 0.75 | 0.69 | 0.69 | 0.81 | 0.85 | 0.92 | 0.89 | 0.88 | 1.20 | 1.15 | 0.98 | 1.00 | 1.30 | 1.28 | 1.33 | 1.31 | 1.33 | 1.18 | 1.14 | 1.10 | 0.95 | 1.02 | 1.06 | 1.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 0.52 | 0.98 | 0.26 | 0.51 | 0.51 | 0.36 | 0.27 | 0.39 | 0.48 | 0.77 | 0.47 | 0.45 | 0.41 | 0.45 | 0.50 | 0.34 | 0.31 | 0.60 | 1.08 | 0.73 | 0.53 | 0.47 | 0.65 | 0.93 | 0.79 | 1.41 | 2.04 | 0.70 | 1.10 | 1.36 | 1.43 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Current Ratio | 0.52 | 1.05 | 0.32 | 0.61 | 0.60 | 0.45 | 0.33 | 0.45 | 0.57 | 0.86 | 0.52 | 0.49 | 0.44 | 0.49 | 0.56 | 0.36 | 0.33 | 0.65 | 1.15 | 0.79 | 0.57 | 0.52 | 0.69 | 0.97 | 0.85 | 1.48 | 2.11 | 0.78 | 1.20 | 1.48 | 1.55 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Asset Turnover | 0.15 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | 4.17 | 3.66 | 5.05 | 4.09 | 4.99 | 4.89 | 6.88 | 8.04 | 8.69 | 6.93 | 6.13 | 5.33 | 4.11 | 3.80 | 3.84 | 2.99 | 3.40 | 3.43 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.10 | 0.07 | 0.11 | 0.10 | 0.11 | 0.10 | 0.13 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 | 0.07 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.10 | 0.09 | 0.07 | 0.11 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.06 | 0.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.53 | 0.72 | 0.49 | 0.53 | 0.48 | 0.48 | 0.46 | 0.62 | 0.58 | 0.63 | 0.67 | 0.73 | 0.83 | 0.87 | 0.75 | 0.98 | 0.78 | 0.79 | 0.84 | 0.94 | 0.90 | 1.06 | 0.87 | 0.94 | 1.21 | 0.78 | 0.82 | 0.85 | 0.92 | 0.81 | 0.80 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 1.00 | 0.50 | 0.51 | 0.49 | 0.50 | 0.49 | 0.48 | 0.51 | 0.51 | 0.48 | 0.50 | 0.47 | 0.45 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.92 | 0.92 | 0.93 | 0.92 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.23 | 0.19 | 0.26 | 0.26 | 0.27 | 0.25 | 0.24 | 0.17 | 0.17 | 0.16 | 0.16 | 0.14 | 0.13 | 0.13 | 0.14 | 0.11 | 0.13 | 0.14 | 0.12 | 0.11 | 0.12 | 0.10 | 0.13 | 0.12 | 0.10 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.15 | 0.14 | 0.15 | 0.16 |
Pretax Profit Margin | 0.27 | 0.20 | 0.28 | 0.22 | 0.24 | 0.23 | 0.24 | 0.26 | 0.26 | 0.24 | 0.24 | 0.22 | 0.20 | 0.20 | 0.21 | 0.17 | 0.20 | 0.20 | 0.19 | 0.16 | 0.17 | 0.15 | 0.19 | 0.18 | 0.15 | 0.21 | 0.22 | 0.22 | 0.20 | 0.23 | 0.23 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Profit Margin | 0.28 | 0.24 | 0.29 | 0.23 | 0.26 | 0.26 | 0.27 | 0.30 | 0.31 | 0.28 | 0.29 | 0.27 | 0.25 | 0.24 | 0.26 | 0.22 | 0.26 | 0.26 | 0.26 | 0.23 | 0.24 | 0.23 | 0.26 | 0.25 | 0.23 | 0.26 | 0.28 | 0.30 | 0.28 | 0.31 | 0.31 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
FCF Margin | 30.61 | -22.49 | -18.45 | -32.38 | -36.91 | -39.43 | -19 | -5.7 | -0.23 | 20.19 | 8.52 | 11.95 | 7.24 | -0.71 | -3.93 | -1.78 | -10.23 | -3.61 | -17.83 | -15.8 | -20.14 | -8.31 | -8.71 | -0.69 | -6.69 | -24.86 | -36.89 | 5.96 | 10.79 | -0.26 | 7.76 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.48 | 0.44 | 0.46 | 0.43 | 0.41 | 0.38 | 0.39 | 0.40 | 0.40 | 0.39 | 0.40 | 0.37 | 0.36 | 0.35 | 0.36 | 0.33 | 0.35 | 0.35 | 0.36 | 0.33 | 0.33 | 0.32 | 0.35 | 0.34 | 0.32 | 0.33 | 0.35 | 0.36 | 0.35 | 0.38 | 0.39 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |