NAS:MSEX (USA) Also trade in: Germany

Middlesex Water Co

$ 59.45 0 (0%)
Volume: 31,519 Avg Vol (1m): 56,124
Market Cap $: 979.05 Mil Enterprise Value $: 1.19 Bil
P/E (TTM): 28.61 P/B: 3.87
Earnings Power Value -14.12
Net Current Asset Value -30.1
Tangible Book 15.33
Projected FCF 12.71
Median P/S Value 24.35
Graham Number 26.78
Peter Lynch Value 0
DCF (FCF Based) -19.3
DCF (Earnings Based) 27.13
1Y (-%)

Financial Strength : 4.7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.02
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.03, Max: 0.12
Current: 0.02
0.01
0.12
Equity-to-Asset 0.33
Equity-to-Asset range over the past 10 years
Min: 0.31, Med: 0.35, Max: 0.53
Current: 0.33
0.31
0.53
Debt-to-Equity 0.85
Debt-to-Equity range over the past 10 years
Min: 0.09, Med: 1.04, Max: 1.39
Current: 0.85
0.09
1.39
Debt-to-EBITDA 3.78
Debt-to-EBITDA range over the past 10 years
Min: 2.87, Med: 3.77, Max: 5.51
Current: 3.78
2.87
5.51
Interest Coverage 5.65
Interest Coverage range over the past 10 years
Min: 2.99, Med: 5.42, Max: 7.61
Current: 5.65
2.99
7.61
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.53
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 8.94%
WACC 3.81%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 28.02
Operating Margin range over the past 10 years
Min: 22.1, Med: 26.94, Max: 30.32
Current: 28.02
22.1
30.32
Net Margin % 25.08
Net Margin range over the past 10 years
Min: 10.93, Med: 15.12, Max: 25.08
Current: 25.08
10.93
25.08
ROE % 12.62
ROE range over the past 10 years
Min: 6.88, Med: 9.13, Max: 13.38
Current: 12.62
6.88
13.38
ROA % 4.62
ROA range over the past 10 years
Min: 2.22, Med: 3.2, Max: 4.62
Current: 4.62
2.22
4.62
ROC (Joel Greenblatt) % 6.82
ROC (Joel Greenblatt) range over the past 10 years
Min: 5.95, Med: 7.14, Max: 7.96
Current: 6.82
5.95
7.96
3-Year Total Revenue Growth Rate 3.10
3-Year Revenue Growth Rate range over the past 10 years
Min: -1.3, Med: 2.8, Max: 6.6
Current: 2.7
-1.3
6.6
3-Year Total EBITDA Growth Rate 4.30
3-Year EBITDA Growth Rate range over the past 10 years
Min: -28.9, Med: 3.1, Max: 50.5
Current: 3.9
-28.9
50.5
3-Year EPS w/o NRI Growth Rate 17.10
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -8.8, Med: 5.3, Max: 17.1
Current: 17.1
-8.8
17.1

» MSEX's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Utilities - Regulated » Utilities - Regulated    NAICS : 221310    SIC : 4941
Compare PHS:MWC SZSE:300055 ATH:EYDAP NAS:CTWS SHSE:600168 SHSE:600461 SHSE:600187 BKK:EASTW-F SZSE:300021 SHSE:601368 DFM:TABREED HKSE:00967 SHSE:600283 HKSE:06839 NYSE:WAAS SHSE:601199 XKRX:071320 SHSE:603817 XSGO:ESSBIO-C NAS:YORW
Traded in other countries MSX.Germany
Address 485 C Route 1 South, Suite 400, Iselin, NJ, USA, 08830
Middlesex Water Company 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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 28.61
PE Ratio range over the past 10 years
Min: 14.71, Med: 21.5, Max: 36.01
Current: 28.61
14.71
36.01
Forward PE Ratio 27.40
N/A
PE Ratio without NRI 28.61
PE without NRI range over the past 10 years
Min: 14.71, Med: 21.5, Max: 36.01
Current: 28.61
14.71
36.01
Price-to-Owner-Earnings 75.22
Price-to-Owner-Earnings range over the past 10 years
Min: 23.52, Med: 49.37, Max: 3228.33
Current: 75.22
23.52
3228.33
PB Ratio 3.87
PB Ratio range over the past 10 years
Min: 1.22, Med: 1.74, Max: 4.09
Current: 3.87
1.22
4.09
PS Ratio 7.18
PS Ratio range over the past 10 years
Min: 1.88, Med: 2.93, Max: 7.52
Current: 7.18
1.88
7.52
Price-to-Operating-Cash-Flow 22.13
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.81, Med: 11.32, Max: 23.19
Current: 22.13
7.81
23.19
EV-to-EBIT 29.19
EV-to-EBIT range over the past 10 years
Min: 4, Med: 16.6, Max: 30.3
Current: 29.19
4
30.3
EV-to-EBITDA 20.84
EV-to-EBITDA range over the past 10 years
Min: 3.6, Med: 12, Max: 21.7
Current: 20.84
3.6
21.7
EV-to-Revenue 8.66
EV-to-Revenue range over the past 10 years
Min: 3.7, Med: 4.4, Max: 9
Current: 8.66
3.7
9
PEG Ratio 5.70
PEG Ratio range over the past 10 years
Min: 0.54, Med: 4.85, Max: 21.28
Current: 5.7
0.54
21.28
Shiller PE Ratio 46.77
Shiller PE Ratio range over the past 10 years
Min: 15.43, Med: 22.2, Max: 49.07
Current: 46.77
15.43
49.07
Current Ratio 0.32
Current Ratio range over the past 10 years
Min: 0.32, Med: 0.67, Max: 2.11
Current: 0.32
0.32
2.11
Quick Ratio 0.26
Quick Ratio range over the past 10 years
Min: 0.26, Med: 0.6, Max: 2.04
Current: 0.26
0.26
2.04
Days Inventory 26.65
Days Inventory range over the past 10 years
Min: 13.59, Med: 20.72, Max: 26.65
Current: 26.65
13.59
26.65
Days Sales Outstanding 26.48
Days Sales Outstanding range over the past 10 years
Min: 26.48, Med: 34.1, Max: 42.5
Current: 26.48
26.48
42.5
Days Payable 73.03
Days Payable range over the past 10 years
Min: 36.55, Med: 73.02, Max: 98.56
Current: 73.03
36.55
98.56

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.59
Trailing Dividend Yield range over the past 10 years
Min: 1.5, Med: 3.69, Max: 5.65
Current: 1.59
1.5
5.65
Dividend Payout Ratio 0.45
Dividend Payout Ratio range over the past 10 years
Min: 0.45, Med: 0.7, Max: 0.99
Current: 0.45
0.45
0.99
3-Year Dividend Growth Rate (Per Share) 5.50
3-Year Dividend Growth Rate range over the past 10 years
Min: -0.2, Med: 2.1, Max: 5.5
Current: 5.5
-0.2
5.5
Forward Dividend Yield % 1.61
N/A
Yield-on-Cost (5-Year) % 1.93
Yield-on-Cost (5y) range over the past 10 years
Min: 1.82, Med: 4.47, Max: 6.84
Current: 1.93
1.82
6.84
3-Year Share Buyback Rate -0.60
3-Year Share Buyback Rate range over the past 10 years
Min: -8.5, Med: -3.7, Max: -0.5
Current: -0.6
-8.5
-0.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.88
Price-to-Tangible-Book range over the past 10 years
Min: 1.41, Med: 1.87, Max: 4.07
Current: 3.88
1.41
4.07
Price-to-Projected-FCF 4.68
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.28, Med: 3.37, Max: 132
Current: 4.68
1.28
132
Price-to-DCF (Earnings Based) 2.19
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 1.58, Med: 1.98, Max: 2.29
Current: 2.19
1.58
2.29
Price-to-Median-PS-Value 2.44
Price-to-Median-PS-Value range over the past 10 years
Min: 0.51, Med: 0.95, Max: 2.56
Current: 2.44
0.51
2.56
Price-to-Graham-Number 2.22
Price-to-Graham-Number range over the past 10 years
Min: 0.89, Med: 1.33, Max: 2.33
Current: 2.22
0.89
2.33
Earnings Yield (Joel Greenblatt) % 3.46
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.3, Med: 6, Max: 25.1
Current: 3.46
3.3
25.1
Forward Rate of Return (Yacktman) % 4.75
Forward Rate of Return range over the past 10 years
Min: -18.1, Med: 5.2, Max: 15
Current: 4.75
-18.1
15

More Statistics

Revenue (TTM) (Mil) $ 137.6
EPS (TTM) $ 2.08
Beta 0.3
Volatility % 19.73
52-Week Range $ 42.34 - 63.68
Shares Outstanding (Mil) 16.47

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N