Business Description
Middlesex Water Co
NAICS : 221310
SIC : 4941
ISIN : US5966802077
Share Class Description:
MSEXP.PFD: PRF PERPETUAL USD 7Description
Middlesex Water Co owns and operates regulated water utility and wastewater systems in the U.S. The firm primarily operates in the eastern states of New Jersey, Delaware, and Pennsylvania. The company has two operating segments, Regulated and Non-Regulated. The regulated business includes collecting and distributing water to residential, commercial, industrial, and fire protection consumers. The non-regulated business includes contract services for the operation of private water and wastewater systems. The majority of the company's revenue is derived from the Regulated segment and from residential customers.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.99 | |||||
| Debt-to-EBITDA | 5.43 | |||||
| Interest Coverage | 3.41 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.17 | |||||
| Beneish M-Score | 0.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5 | |||||
| 3-Year EBITDA Growth Rate | 6.9 | |||||
| 3-Year EPS without NRI Growth Rate | -6.9 | |||||
| 3-Year FCF Growth Rate | 11 | |||||
| 3-Year Book Growth Rate | 6.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.42 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 90.51 | |||||
| 14-Day RSI | 92.57 | |||||
| 6-1 Month Momentum % | 25.71 | |||||
| 12-1 Month Momentum % | 123.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.95 | |||||
| Quick Ratio | 0.89 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 29.29 | |||||
| Days Sales Outstanding | 36.21 | |||||
| Days Payable | 118.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 6.7 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | -3.74 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.59 | |||||
| Operating Margin % | 24.67 | |||||
| Net Margin % | 21.55 | |||||
| ROE % | 8.67 | |||||
| ROA % | 3.05 | |||||
| ROIC % | 3.43 | |||||
| ROC (Joel Greenblatt) % | 5.09 | |||||
| ROCE % | 4.61 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.66 | |||||
| Forward PE Ratio | 25.25 | |||||
| PE Ratio without NRI | 26.78 | |||||
| Shiller PE Ratio | 25.43 | |||||
| PEG Ratio | 4 | |||||
| PS Ratio | 5.71 | |||||
| PB Ratio | 2.24 | |||||
| Price-to-Operating-Cash-Flow | 22.15 | |||||
| EV-to-EBIT | 27.63 | |||||
| EV-to-EBITDA | 17.68 | |||||
| EV-to-Revenue | 8.21 | |||||
| EV-to-FCF | -37.85 | |||||
| Earnings Yield (Greenblatt) % | 3.62 | |||||
| FCF Yield % | -3.81 | |||||
| Forward Rate of Return (Yacktman) % | 4.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Middlesex Water Co Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | 0 | ||
| Beta | 0.31 | ||
| Volatility % | 53.96 | ||
| 14-Day RSI | 92.57 | ||
| 14-Day ATR ($) | 0.001032 | ||
| 20-Day SMA ($) | 220 | ||
| 12-1 Month Momentum % | 123.92 | ||
| 52-Week Range ($) | 98.25 - 225 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Middlesex Water Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Middlesex Water Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Middlesex Water Co Frequently Asked Questions
What is Middlesex Water Co(MSEXP.PFD)'s stock price today?
The current price of MSEXP.PFD is $220.00. The 52 week high of MSEXP.PFD is $225.00 and 52 week low is $98.25.
When is next earnings date of Middlesex Water Co(MSEXP.PFD)?
The next earnings date of Middlesex Water Co(MSEXP.PFD) is 2024-07-26 Est..
Does Middlesex Water Co(MSEXP.PFD) pay dividends? If so, how much?
Middlesex Water Co(MSEXP.PFD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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