Middlesex Water (MSEX)
NASDAQ: MSEX
· Real-Time Price · USD
52.37
-0.66 (-1.24%)
At close: Aug 15, 2025, 12:02 PM
Middlesex Water Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 22.57 | 30.24 | 26.72 | 20.31 | 22.33 | 21.37 | 50.71 | 29.44 | 36.08 | 58.75 | 48.39 | 23.81 | 43.46 | 38.11 | 71.31 | 39.16 | 32.71 | 49.98 |
PEG Ratio | 1.73 | -0.24 | -0.08 | 0.57 | -13.4 | 0.24 | -1.18 | n/a | 0.52 | -3.36 | -0.96 | 0.38 | -1.58 | 0.59 | -2.02 | 8.09 | 0.55 | -2.67 |
PS Ratio | 19.73 | 25.89 | 19.98 | 21.11 | 19.17 | 22.54 | 30.29 | 25.18 | 33.38 | 36.14 | 35.75 | 28.51 | 38.85 | 50.96 | 60.67 | 45.09 | 38.94 | 42.44 |
PB Ratio | 2.12 | 2.55 | 2.11 | 2.62 | 2.17 | 2.12 | 2.75 | 2.79 | 3.45 | 3.40 | 3.45 | 3.40 | 3.98 | 4.85 | 5.58 | 4.93 | 4.00 | 3.94 |
P/FCF Ratio | 26.15 | 83.21 | -251.15 | 24.14 | -301.8 | -118.03 | -271.39 | -100.21 | -111.59 | -161.38 | -167.7 | -147.67 | -156.9 | -694.45 | -551.51 | -168.23 | -73.94 | -109.68 |
P/OCF Ratio | 53.17 | 83.21 | 43.99 | 59.78 | 83.90 | 137.29 | 91.39 | 109.96 | 107.29 | 86.35 | 81.07 | 78.30 | 119.64 | 131.98 | 143.45 | 442.90 | 278.24 | 146.26 |
OCF/S Ratio | 0.37 | 0.31 | 0.45 | 0.35 | 0.23 | 0.16 | 0.33 | 0.23 | 0.31 | 0.42 | 0.44 | 0.36 | 0.32 | 0.39 | 0.42 | 0.10 | 0.14 | 0.29 |
Debt / Equity Ratio | 0.91 | 0.86 | 0.86 | 0.86 | 1.01 | 0.99 | 0.97 | 0.97 | 0.95 | 0.94 | 0.91 | 0.88 | 0.89 | 0.87 | 0.89 | 0.90 | 0.88 | 0.85 |
Quick Ratio | 0.35 | 0.46 | 0.44 | 0.57 | 0.85 | 0.89 | 0.98 | 1.07 | 0.39 | 0.34 | 0.26 | 0.38 | 0.42 | 0.46 | 0.51 | 0.38 | 0.40 | 0.40 |
Current Ratio | 0.41 | 0.46 | 0.52 | 0.65 | 0.90 | 0.95 | 1.05 | 1.12 | 0.46 | 0.41 | 0.32 | 0.45 | 0.49 | 0.55 | 0.61 | 0.44 | 0.46 | 0.48 |
Asset Turnover | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 |
Interest Coverage | 3.84 | 4.26 | 3.71 | 5.13 | 3.79 | 3.02 | 2.12 | 4.24 | 3.28 | 2.89 | 2.92 | 7.04 | 4.26 | 4.89 | 3.29 | 5.44 | 4.74 | 3.24 |
Return on Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.56 | 0.64 | 0.69 | 0.41 | 0.55 | 0.54 | 1.02 | 0.56 | 0.56 | 0.94 | 0.77 | 0.36 | 0.58 | 0.42 | 0.71 | 0.42 | 0.44 | 0.69 |
Gross Profit Margin | 0.40 | 0.52 | 0.48 | 0.54 | 0.43 | 0.36 | 0.33 | 0.52 | 0.50 | 0.47 | 0.48 | 0.57 | 0.51 | 0.47 | 0.46 | 0.52 | 0.51 | 0.44 |
Net Profit Margin | 0.22 | 0.21 | 0.19 | 0.26 | 0.21 | 0.26 | 0.15 | 0.21 | 0.23 | 0.15 | 0.18 | 0.30 | 0.22 | 0.33 | 0.21 | 0.29 | 0.30 | 0.21 |
Pretax Profit Margin | 0.25 | 0.24 | 0.20 | 0.29 | 0.28 | 0.30 | 0.15 | 0.23 | 0.22 | 0.17 | 0.19 | 0.34 | 0.24 | 0.34 | 0.16 | 0.26 | 0.25 | 0.18 |
Operating Profit Margin | 0.28 | 0.26 | 0.22 | 0.32 | 0.31 | 0.24 | 0.21 | 0.27 | 0.25 | 0.20 | 0.21 | 0.35 | 0.25 | 0.25 | 0.19 | 0.29 | 0.27 | 0.17 |
FCF Margin | 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 |
EBITDA Margin | 0.47 | 0.26 | 0.43 | 0.48 | 0.51 | 0.42 | 0.42 | 0.45 | 0.44 | 0.43 | 0.45 | 0.51 | 0.45 | 0.42 | 0.48 | 0.41 | 0.53 | 0.38 |