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XNASMSEX
Market cap872mUSD
Jan 10, Last price  
48.87USD
1D
-2.92%
1Q
-22.70%
Jan 2017
13.81%
Name

Middlesex Water Co

Chart & Performance

D1W1MN
XNAS:MSEX chart
P/E
27.68
P/S
5.25
EPS
1.77
Div Yield, %
2.59%
Shrs. gr., 5y
1.53%
Rev. gr., 5y
3.79%
Revenues
166m
+2.36%
70,991,14674,613,30581,061,45786,114,00091,038,00091,243,000102,735,000102,069,000110,379,000114,846,000117,139,000126,025,000132,906,000130,775,000138,077,000134,598,000141,592,000143,141,000162,434,000166,274,000
Net income
32m
-25.70%
8,445,5098,476,14110,038,89511,843,00012,208,0009,977,00014,330,00013,447,00014,396,00016,633,00018,445,00020,028,00022,742,00022,809,00032,452,00033,888,00038,425,00036,543,00042,429,00031,524,000
CFO
53m
-13.98%
15,559,02213,496,93315,907,06118,818,00019,116,00018,506,00025,565,00022,836,00029,572,00033,805,00032,571,00051,212,00047,071,00042,843,00045,864,00036,053,00053,355,00033,028,00061,361,00052,782,000
Dividend
Aug 15, 20240.325 USD/sh
Earnings
Feb 26, 2025

Profile

Middlesex Water Company owns and operates regulated water utility and wastewater systems. It operates in two segments, Regulated and Non-Regulated. The Regulated segment collects, treats, and distributes water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers, as well as provides regulated wastewater systems in New Jersey and Delaware. The Non-Regulated segment provides non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware. The company was incorporated in 1896 and is headquartered in Iselin, New Jersey.
URL
http://www.middlesexwater.com/
IPO date
Sep 16, 1958
Employees
350
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
166,274
2.36%
162,434
13.48%
Cost of revenue
83,113
79,096
Unusual Expense (Income)
NOPBT
83,161
83,338
NOPBT Margin
50.01%
51.31%
Operating Taxes
1,041
3,240
Tax Rate
1.25%
3.89%
NOPAT
82,120
80,098
Net income
31,524
-25.70%
42,429
16.11%
Dividends
(22,561)
(20,930)
Dividend yield
1.93%
1.50%
Proceeds from repurchase of equity
12,115
10,335
BB yield
-1.03%
-0.74%
Debt
Debt current
51,090
72,962
Long-term debt
364,279
297,692
Deferred revenue
21,313
21,382
Other long-term liabilities
235,883
161,028
Net debt
412,979
366,826
Cash flow
Cash from operating activities
52,782
61,361
CAPEX
(90,179)
(91,335)
Cash from investing activities
(90,179)
(88,213)
Cash from financing activities
35,959
27,147
FCF
(78,111)
30,676
Balance
Cash
2,390
3,828
Long term investments
Excess cash
Stockholders' equity
425,075
169,358
Invested Capital
1,094,577
939,608
ROIC
8.07%
8.68%
ROCE
7.03%
8.19%
EV
Common stock shares outstanding
17,847
17,712
Price
65.62
-16.59%
78.67
-34.61%
Market cap
1,171,120
-15.95%
1,393,403
-34.22%
EV
1,586,183
1,762,313
EBITDA
112,603
110,813
EV/EBITDA
14.09
15.90
Interest
10,710
9,367
Interest/NOPBT
12.88%
11.24%