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Middlesex Water Co (Middlesex Water Co) Price-to-Operating-Cash-Flow : 16.53 (As of Apr. 25, 2024)


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What is Middlesex Water Co Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Middlesex Water Co's share price is $48.92. Middlesex Water Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.96. Hence, Middlesex Water Co's Price-to-Operating-Cash-Flow Ratio for today is 16.53.

The historical rank and industry rank for Middlesex Water Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

MSEX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.18   Med: 17.55   Max: 64.13
Current: 16.53

During the past 13 years, Middlesex Water Co's highest Price-to-Operating-Cash-Flow Ratio was 64.13. The lowest was 8.18. And the median was 17.55.

MSEX's Price-to-Operating-Cash-Flow is ranked worse than
83.95% of 461 companies
in the Utilities - Regulated industry
Industry Median: 7.03 vs MSEX: 16.53

Middlesex Water Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.71. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.96.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Middlesex Water Co was -14.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.10% per year.

During the past 13 years, Middlesex Water Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 19.30% per year. The lowest was -13.20% per year. And the median was 2.80% per year.


Middlesex Water Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Middlesex Water Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Middlesex Water Co Price-to-Operating-Cash-Flow Chart

Middlesex Water Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.68 23.87 64.13 22.71 22.19

Middlesex Water Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.71 21.88 22.47 20.65 22.19

Competitive Comparison of Middlesex Water Co's Price-to-Operating-Cash-Flow

For the Utilities - Regulated Water subindustry, Middlesex Water Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Middlesex Water Co's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Middlesex Water Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Middlesex Water Co's Price-to-Operating-Cash-Flow falls into.



Middlesex Water Co Price-to-Operating-Cash-Flow Calculation

Middlesex Water Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=48.92/2.959
=16.53

Middlesex Water Co's Share Price of today is $48.92.
Middlesex Water Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.96.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Middlesex Water Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Middlesex Water Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Middlesex Water Co (Middlesex Water Co) Business Description

Traded in Other Exchanges
N/A
Address
485C Route 1 South, Suite 400, Iselin, NJ, USA, 08830
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.
Executives
Lorrie Beth Ginegaw officer: VP-Corporate Affairs 1500 RONSON ROAD, ISELIN NJ 08830
Cosgrove James F. Jr. director 492 CHRISTOPHER DRIVE, PRINCETON NJ 08540
Robert John Capko officer: PAO/Controller 100 POSSUM WAY, NEW PROVIDENCE NJ 07974
Bernadette M Sohler officer: VP - Corporate Affairs 1500 RONSON ROAD, ISELIN NJ 08830
Walter G Reinhard director PO BOX 1500, ISELIN NJ 08830
Dennis W Doll officer: Executive Vice President 1500 RONSON ROAD, ISELIN NJ 08830
Andreasen Christian G. Jr. officer: VP - Enterprise Engineering 485C ROUTE 1 SOUTH, SUITE 400, ISELIN NJ 08830
Kim C Hanemann director 1500 RONSON ROAD, ISELIN NJ 08830
A Bruce Oconnor officer: Vice President &, other: Controller PO BOX 1500, ISELIN NJ 08830
Vaughn L Mckoy director 485C ROUTE ONE SOUTH, SUITE 400, ISELIN NJ 07083
Georgia M Simpson officer: VP-Information Technology 485C ROUTE 1 SOUTH, SUITE 400, ISELIN NJ 08830
Joshua Bershad director 485C ROUTE ONE SOUTH, SUITE 400, ISELIN NJ 07083
Robert K Fullagar officer: Vice President - Operations 485C ROUTE 1 SOUTH, SUITE 400, ISELIN NJ 08830
Ann L. Noble director 485C ROUTE 1 SOUTH, SUITE 400, ISELIN NJ 08830
Jay L Kooper officer: VP, Gen. Counsel & Secretary 1500 RONSON ROAD, ISELIN NJ 08830

Middlesex Water Co (Middlesex Water Co) Headlines