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Business Description
Middlesex Water Co
NAICS : 221310
SIC : 4941
ISIN : US5966801087
Share Class Description:
MSEX: Ordinary SharesCompare
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Traded in other countries / regions
MSEX.USA Index Membership
Russell 2000Russell 3000Dividend King IPO Date
1990-03-26Description
Middlesex Water Co owns and operates regulated water utility and wastewater systems in the U.S. The firm 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 | 0.36 | |||||
| Debt-to-Equity | 0.86 | |||||
| Debt-to-EBITDA | 4.17 | |||||
| Interest Coverage | 4.03 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.32 | |||||
| Beneish M-Score | -3.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.6 | |||||
| 3-Year EBITDA Growth Rate | 12.6 | |||||
| 3-Year EPS without NRI Growth Rate | 6.1 | |||||
| 3-Year FCF Growth Rate | 30.4 | |||||
| 3-Year Book Growth Rate | 5.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.35 | |||||
| 9-Day RSI | 66.28 | |||||
| 14-Day RSI | 66.13 | |||||
| 3-1 Month Momentum % | -15.01 | |||||
| 6-1 Month Momentum % | -22.02 | |||||
| 12-1 Month Momentum % | -2.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.52 | |||||
| Quick Ratio | 0.44 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 26.71 | |||||
| Days Sales Outstanding | 36.38 | |||||
| Days Payable | 107.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.14 | |||||
| Dividend Payout Ratio | 0.53 | |||||
| 3-Year Dividend Growth Rate | 5.9 | |||||
| Forward Dividend Yield % | 2.18 | |||||
| 5-Year Yield-on-Cost % | 2.9 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 1.19 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.86 | |||||
| Operating Margin % | 27.73 | |||||
| Net Margin % | 23.11 | |||||
| FCF Margin % | -8.28 | |||||
| ROE % | 10.17 | |||||
| ROA % | 3.55 | |||||
| ROIC % | 3.78 | |||||
| 3-Year ROIIC % | 2.88 | |||||
| ROC (Joel Greenblatt) % | 6.28 | |||||
| ROCE % | 5.63 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.19 | |||||
| Forward PE Ratio | 24.44 | |||||
| PE Ratio without NRI | 25.19 | |||||
| Shiller PE Ratio | 28.28 | |||||
| PEG Ratio | 2.49 | |||||
| PS Ratio | 5.81 | |||||
| PB Ratio | 2.5 | |||||
| Price-to-Tangible-Book | 2.5 | |||||
| Price-to-Operating-Cash-Flow | 19.01 | |||||
| EV-to-EBIT | 23.03 | |||||
| EV-to-EBITDA | 16.05 | |||||
| EV-to-Revenue | 7.74 | |||||
| EV-to-Forward-Revenue | 7.54 | |||||
| EV-to-FCF | -93.42 | |||||
| Price-to-GF-Value | 0.72 | |||||
| Price-to-DCF (Earnings Based) | 1.9 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.42 | |||||
| Price-to-Graham-Number | 1.67 | |||||
| Earnings Yield (Greenblatt) % | 4.34 | |||||
| FCF Yield % | -1.43 | |||||
| Forward Rate of Return (Yacktman) % | 6.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Middlesex Water Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 191.877 | ||
| EPS (TTM) ($) | 2.47 | ||
| Beta | 1.06 | ||
| 3-Year Sharpe Ratio | -0.65 | ||
| 3-Year Sortino Ratio | -0.84 | ||
| Volatility % | 38.24 | ||
| 14-Day RSI | 66.13 | ||
| 14-Day ATR ($) | 2.300711 | ||
| 20-Day SMA ($) | 56.279 | ||
| 12-1 Month Momentum % | -2.58 | ||
| 52-Week Range ($) | 45.42 - 70.73 | ||
| Shares Outstanding (Mil) | 17.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Middlesex Water Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Middlesex Water Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Middlesex Water Co Frequently Asked Questions
What is Middlesex Water Co(MSEX)'s stock price today?
The current price of MSEX is $62.21. The 52 week high of MSEX is $70.73 and 52 week low is $45.42.
When is next earnings date of Middlesex Water Co(MSEX)?
The next earnings date of Middlesex Water Co(MSEX) is 2025-05-08 Est..
Does Middlesex Water Co(MSEX) pay dividends? If so, how much?
The Dividend Yield %  of Middlesex Water Co(MSEX) is 2.14% (As of Today), Highest Dividend Payout Ratio of Middlesex Water Co(MSEX) was 0.72. The lowest was 0.47. And the median was 0.55. The  Forward Dividend Yield % of Middlesex Water Co(MSEX) is 2.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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