AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Middlesex Water Statistics
Share Statistics
Middlesex Water has 17.86M shares outstanding. The number of shares has increased by 0.19% in one year.
Shares Outstanding | 17.86M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.14% |
Owned by Institutions (%) | n/a |
Shares Floating | 17.38M |
Failed to Deliver (FTD) Shares | 395 |
FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 751.16K, so 4.21% of the outstanding shares have been sold short.
Short Interest | 751.16K |
Short % of Shares Out | 4.21% |
Short % of Float | 4.32% |
Short Ratio (days to cover) | 7.71 |
Valuation Ratios
The PE ratio is 36.91 and the forward PE ratio is 28.15. Middlesex Water's PEG ratio is 0.8.
PE Ratio | 36.91 |
Forward PE | 28.15 |
PS Ratio | 7 |
Forward PS | 4.2 |
PB Ratio | 2.74 |
P/FCF Ratio | -31.11 |
PEG Ratio | 0.8 |
Enterprise Valuation
Middlesex Water has an Enterprise Value (EV) of 1.57B.
EV / Earnings | 49.91 |
EV / Sales | 9.46 |
EV / EBITDA | 21.64 |
EV / EBIT | 40.12 |
EV / FCF | -42.08 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.97.
Current Ratio | 1.05 |
Quick Ratio | 0.98 |
Debt / Equity | 0.97 |
Total Debt / Capitalization | 49.24 |
Cash Flow / Debt | 0.13 |
Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 4.53%.
Return on Equity (ROE) | 0.07% |
Return on Assets (ROA) | 0.03% |
Return on Capital (ROIC) | 4.53% |
Revenue Per Employee | 468.38K |
Profits Per Employee | 88.80K |
Employee Count | 355 |
Asset Turnover | 0.13 |
Inventory Turnover | 11.92 |
Taxes
Income Tax | 1.04M |
Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -17.56% in the last 52 weeks. The beta is 0.79, so Middlesex Water's price volatility has been higher than the market average.
Beta | 0.79 |
52-Week Price Change | -17.56% |
50-Day Moving Average | 60.24 |
200-Day Moving Average | 58.56 |
Relative Strength Index (RSI) | 25.48 |
Average Volume (20 Days) | 123.09K |
Income Statement
In the last 12 months, Middlesex Water had revenue of 166.27M and earned 31.52M in profits. Earnings per share was 1.77.
Revenue | 166.27M |
Gross Profit | 83.16M |
Operating Income | 39.22M |
Net Income | 31.52M |
EBITDA | 72.72M |
EBIT | 39.22M |
Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 2.39M in cash and 412.31M in debt, giving a net cash position of -409.92M.
Cash & Cash Equivalents | 2.39M |
Total Debt | 412.31M |
Net Cash | -409.92M |
Retained Earnings | 176.23M |
Total Assets | 1.23B |
Working Capital | -27.77M |
Cash Flow
In the last 12 months, operating cash flow was 52.78M and capital expenditures -90.18M, giving a free cash flow of -37.40M.
Operating Cash Flow | 52.78M |
Capital Expenditures | -90.18M |
Free Cash Flow | -37.40M |
FCF Per Share | -2.11 |
Margins
Gross margin is 50.01%, with operating and profit margins of 23.59% and 18.96%.
Gross Margin | 50.01% |
Operating Margin | 23.59% |
Pretax Margin | 19.59% |
Profit Margin | 18.96% |
EBITDA Margin | 43.73% |
EBIT Margin | 23.59% |
FCF Margin | -22.49% |
Dividends & Yields
MSEX pays an annual dividend of $1.36, which amounts to a dividend yield of 2.76%.
Dividend Per Share | $1.36 |
Dividend Yield | 2.76% |
Dividend Growth (YoY) | 4.62% |
Payout Ratio | 59.13% |
Earnings Yield | 3.56% |
FCF Yield | -4.21% |
Analyst Forecast
The average price target for MSEX is $58.5, which is 17.6% higher than the current price. The consensus rating is "Sell".
Price Target | $58.5 |
Price Target Difference | 17.6% |
Analyst Consensus | Sell |
Analyst Count | 2 |
Stock Splits
The last stock split was on Nov 17, 2003. It was a forward split with a ratio of 4:3.
Last Split Date | Nov 17, 2003 |
Split Type | forward |
Split Ratio | 4:3 |
Scores
Altman Z-Score | 1.18 |
Piotroski F-Score | 7 |