Middlesex Water Company (MSEX) Financial Analysis & Valuation | Quarter Chart

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 protectio... more
Middlesex Water Company owns and operates regulated water utility and wastewater systems. It operate... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$1.10BExchangeNASDAQ
SectorUtilitiesIndustryRegulated Water
CountryUSCEONadine Duchemin-Leslie
IPO Date1973-02-21CAGR5.81%
Employees395Websitewww.middlesexwater.com
Div. Yield1.69%Payout Ratio55%
Buy Back YieldTotal Yield1.69%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$1.50BP/E22.58Forward P/E19.56PEG0.71
P/S7.61P/B2.95P/CF26.3P/FCF104.43
Sales$206.14MSales 1Y5.26%Sales 3Y23.06%Sales 5Y43.36%
EPS$2.59EPS 1Y-3720%EPS 3Y-13.4%EPS 5Y-18.1%
Sales QoQ15.69%EPS QoQ-100%Sales QoQ Avg3.98%EPS QoQ Avg-21.46%
Gross Margin31.91%Operating Margin29.22%Profit Margin23.26%ROCE4.57%
ROA3%ROE10%Altman Z Score1.19Piotroski Score6
Current Ratio0.5Quick Ratio0.5Cash Ratio0.02Op. CF Ratio0.16
Debt/Equity0.82Debt/Assets0.3Lt Debt/Equity0.82Lt Debt/Cap.0.45
Intrst Cov.3.97Inventory TurnoverAsset Turnover0.14Receivables Turnover9.84
Enterprise Value$1.50BP/E Ratio22.58
Forward P/E19.56PEG Ratio0.71
P/S Ratio7.61P/B Ratio2.95
P/CF Ratio26.3P/FCF Ratio104.43
EPS$2.59EPS Growth 1Y-3720%
EPS Growth 3Y-13.4%EPS Growth 5Y-18.1%
Revenue Growth 1Y5.26%Gross Margin0.32%
Operating Margin0.29%Profit Margin0.23%
ROE0.1%ROA0.03%
ROCE0.05%Current Ratio0.5
Quick Ratio0.5Cash Ratio0.02
Debt/Equity0.82Interest Coverage3.97
Altman Z Score1.19Piotroski Score6

Middlesex Water Company (MSEX) valuation & financials

Middlesex Water Company (MSEX) has a market capitalization of $1.10B and trades at a price-to-earnings ratio of 22.6. It operates in the Utilities sector (Regulated Water).

Middlesex Water Company's revenue grew +5.3% over the last year.

Middlesex Water Company's next earnings report is scheduled for October 30, 2026 after market close; analysts estimate EPS of $0.82. Check the earnings calendar to see all companies reporting this week.

📈 Analysts estimate MSEX EPS of $0.82 for the upcoming quarter. See Middlesex Water Company revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Middlesex Water Company (MSEX) — frequently asked questions

When does Middlesex Water Company (MSEX) report earnings next?

Middlesex Water Company is expected to report earnings on October 30, 2026 after market close. Analysts estimate EPS of $0.82.

What is Middlesex Water Company's market cap?

Middlesex Water Company (MSEX) has a market capitalization of $1.10B.

What is MSEX's P/E ratio?

Middlesex Water Company trades at a price-to-earnings ratio of 22.6, with trailing twelve-month EPS of $2.59.

How fast is Middlesex Water Company growing?

Middlesex Water Company's revenue grew +5.3% over the last year.

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