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    Middlesex Water

    NASDAQ: MSEX · Real-Time Price · USD
    55.23
    -1.35 (-2.39%)
    At close: Jun 16, 2025, 2:27 PM

    Middlesex Water Statistics

    Share Statistics

    Middlesex Water has 17.92M shares outstanding. The number of shares has increased by 0.33% in one year.

    Shares Outstanding

    n/a
    		 17.92M

    Shares Change (YoY)

    n/a
    		 0.33%

    Shares Change (QoQ)

    n/a
    		 0.18%

    Owned by Institutions (%)

    n/a
    		 76.14%

    Shares Floating

    n/a
    		 17.12M

    Failed to Deliver (FTD) Shares

    n/a
    		 102

    FTD / Avg. Volume

    n/a
    		 0.06%

    Short Selling Information

    The latest short interest is 457.85K, so 2.56% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 457.85K

    Short % of Shares Out

    n/a
    		 2.56%

    Short % of Float

    n/a
    		 3.21%

    Short Ratio (days to cover)

    n/a
    		 3.15

    Valuation Ratios

    The PE ratio is 21.16 and the forward PE ratio is 20.69. Middlesex Water's PEG ratio is 0.53.

    PE Ratio

    n/a
    		 21.16

    Forward PE

    n/a
    		 20.69

    PS Ratio

    n/a
    		 4.89

    Forward PS

    n/a
    		 4.7

    PB Ratio

    n/a
    		 2.1

    P/FCF Ratio

    n/a
    		 -59.04

    PEG Ratio

    n/a
    		 0.53
    Financial Ratio History

    Enterprise Valuation

    Middlesex Water has an Enterprise Value (EV) of 1.32B.

    EV / Sales

    n/a
    		 6.88

    EV / EBITDA

    n/a
    		 14.15

    EV / EBIT

    n/a
    		 22.48

    EV / FCF

    n/a
    		 -83.07

    Financial Position

    The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.86.

    Current Ratio

    n/a
    		 0.52

    Quick Ratio

    n/a
    		 0.52

    Debt / Equity

    n/a
    		 0.86

    Debt / EBITDA

    n/a
    		 4.14

    Debt / FCF

    n/a
    		 -24.29

    Interest Coverage

    n/a
    		 4.17

    Financial Efficiency

    Return on Equity is 9.92% and Return on Invested Capital is 3.93%.

    Return on Equity

    n/a
    		 9.92%

    Return on Assets

    n/a
    		 3.53%

    Return on Invested Capital

    n/a
    		 3.93%

    Revenue Per Employee

    n/a
    		 $532,991.67

    Profits Per Employee

    n/a
    		 $123,197.22

    Employee Count

    n/a
    		 360

    Asset Turnover

    n/a
    		 0.15

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 6.91M

    Effective Tax Rate

    n/a
    		 13.47%

    Stock Price Statistics

    The stock price has increased by 10.28% in the last 52 weeks. The beta is 0.8, so Middlesex Water's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.8

    52-Week Price Change

    n/a
    		 10.28%

    50-Day Moving Average

    n/a
    		 59.73

    200-Day Moving Average

    n/a
    		 59.67

    Relative Strength Index (RSI)

    n/a
    		 41.98

    Average Volume (20 Days)

    n/a
    		 162,696

    Income Statement

    In the last 12 months, Middlesex Water had revenue of 191.88M and earned 44.35M in profits. Earnings per share was 2.48.

    Revenue

    n/a
    		 191.88M

    Gross Profit

    n/a
    		 99.51M

    Operating Income

    n/a
    		 53.21M

    Net Income

    n/a
    		 44.35M

    EBITDA

    n/a
    		 93.32M

    EBIT

    n/a
    		 64.03M

    Earnings Per Share (EPS)

    n/a
    		 2.48
    Full Income Statement

    Balance Sheet

    The company has 4.23M in cash and 385.96M in debt, giving a net cash position of -381.74M.

    Cash & Cash Equivalents

    n/a
    		 4.23M

    Total Debt

    n/a
    		 385.96M

    Net Cash

    n/a
    		 -381.74M

    Retained Earnings

    n/a
    		 197.06M

    Total Assets

    n/a
    		 1.28B

    Working Capital

    n/a
    		 -54.72M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 58.73M and capital expenditures 0, giving a free cash flow of -15.89M.

    Operating Cash Flow

    n/a
    		 58.73M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -15.89M

    FCF Per Share

    n/a
    		 -0.89
    Full Cash Flow Statement

    Margins

    Gross margin is 51.86%, with operating and profit margins of 27.73% and 23.11%.

    Gross Margin

    n/a
    		 51.86%

    Operating Margin

    n/a
    		 27.73%

    Pretax Margin

    n/a
    		 26.71%

    Profit Margin

    n/a
    		 23.11%

    EBITDA Margin

    n/a
    		 48.63%

    EBIT Margin

    n/a
    		 27.73%

    FCF Margin

    n/a
    		 -8.28%

    Dividends & Yields

    MSEX pays an annual dividend of $1.67, which amounts to a dividend yield of 2.36%.

    Dividend Per Share

    n/a
    		 $1.67

    Dividend Yield

    n/a
    		 2.36%

    Dividend Growth (YoY)

    n/a
    		 4.62%

    Payout Ratio

    n/a
    		 69.29%

    Earnings Yield

    n/a
    		 4.73%

    FCF Yield

    n/a
    		 -1.69%
    Dividend Details

    Analyst Forecast

    The average price target for MSEX is $61, which is 7.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $61

    Price Target Difference

    n/a
    		 7.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $12.4

    Lynch Upside

    n/a
    		 -78.06%

    Graham Number

    n/a
    		 37.46

    Graham Upside

    n/a
    		 -33.72%

    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

    n/a
    		 Nov 17, 2003

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 4:3

    Scores

    Altman Z-Score

    n/a
    		 1.23

    Piotroski F-Score

    n/a
    		 6

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