Middlesex Water Company (MSEX) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $1.04B | Exchange | NASDAQ |
| Sector | Utilities | Industry | Regulated Water |
| Country | US | CEO | Nadine Duchemin-Leslie |
| IPO Date | 1973-02-21 | CAGR | 5.81% |
| Employees | 395 | Website | www.middlesexwater.com |
| Div. Yield | 1.79% | Payout Ratio | 55% |
| Buy Back Yield | — | Total Yield | 1.79% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $1.44B | P/E | 21.36 | Forward P/E | 18.5 | PEG | 0.69 |
| P/S | 7.17 | P/B | 2.78 | P/CF | 24.73 | P/FCF | 98.24 |
| Sales | $206.14M | Sales 1Y | 5.26% | Sales 3Y | 23.06% | Sales 5Y | 43.36% |
| EPS | $2.59 | EPS 1Y | -3720% | EPS 3Y | -13.4% | EPS 5Y | -18.1% |
| Sales QoQ | 15.69% | EPS QoQ | -100% | Sales QoQ Avg | 3.98% | EPS QoQ Avg | -21.46% |
| Gross Margin | 31.91% | Operating Margin | 29.22% | Profit Margin | 23.26% | ROCE | 4.57% |
| ROA | 3% | ROE | 10% | Altman Z Score | 1.15 | Piotroski Score | 6 |
| Current Ratio | 0.5 | Quick Ratio | 0.5 | Cash Ratio | 0.02 | Op. CF Ratio | 0.16 |
| Debt/Equity | 0.82 | Debt/Assets | 0.3 | Lt Debt/Equity | 0.82 | Lt Debt/Cap. | 0.45 |
| Intrst Cov. | 3.97 | Inventory Turnover | — | Asset Turnover | 0.14 | Receivables Turnover | 9.84 |
| Enterprise Value | $1.44B | P/E Ratio | 21.36 |
| Forward P/E | 18.5 | PEG Ratio | 0.69 |
| P/S Ratio | 7.17 | P/B Ratio | 2.78 |
| P/CF Ratio | 24.73 | P/FCF Ratio | 98.24 |
| EPS | $2.59 | EPS Growth 1Y | -3720% |
| EPS Growth 3Y | -13.4% | EPS Growth 5Y | -18.1% |
| Revenue Growth 1Y | 5.26% | Gross Margin | 31.91% |
| Operating Margin | 29.22% | Profit Margin | 23.26% |
| ROE | 10% | ROA | 3% |
| ROCE | 4.57% | Current Ratio | 0.5 |
| Quick Ratio | 0.5 | Cash Ratio | 0.02 |
| Debt/Equity | 0.82 | Interest Coverage | 3.97 |
| Altman Z Score | 1.15 | Piotroski Score | 6 |
Middlesex Water Company (MSEX) valuation & financials
Middlesex Water Company (MSEX) has a market capitalization of $1.04B and trades at a price-to-earnings ratio of 21.4. 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 (provider scheduled date); analysts estimate EPS of $0.82. Check the earnings calendar to see all companies reporting this week.
Compare with other Utilities companies: GE Vernova Inc. (GEV) · Nextera Energy (NEE) · Iberdrola (IBE.MC) · China Yangtze Power (600900.SS) · Enel (ENEL.MI) · Southern Company (SO)