Middlesex Water Company (MSEX) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $1.10B | 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 | 1.69% | Payout Ratio | 55% |
| Buy Back Yield | — | Total Yield | 1.69% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $1.50B | P/E | 22.58 | Forward P/E | 19.56 | PEG | 0.71 |
| P/S | 7.61 | P/B | 2.95 | P/CF | 26.3 | P/FCF | 104.43 |
| 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 | 1.19 | 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 | $1.50B | P/E Ratio | 22.58 |
| Forward P/E | 19.56 | PEG Ratio | 0.71 |
| P/S Ratio | 7.61 | P/B Ratio | 2.95 |
| P/CF Ratio | 26.3 | P/FCF Ratio | 104.43 |
| EPS | $2.59 | EPS Growth 1Y | -3720% |
| EPS Growth 3Y | -13.4% | EPS Growth 5Y | -18.1% |
| Revenue Growth 1Y | 5.26% | Gross Margin | 0.32% |
| Operating Margin | 0.29% | Profit Margin | 0.23% |
| ROE | 0.1% | ROA | 0.03% |
| ROCE | 0.05% | Current Ratio | 0.5 |
| Quick Ratio | 0.5 | Cash Ratio | 0.02 |
| Debt/Equity | 0.82 | Interest Coverage | 3.97 |
| Altman Z Score | 1.19 | Piotroski Score | 6 |
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.
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.
Compare with other Utilities companies: GE Vernova Inc. (GEV) · Nextera Energy (NEE) · Iberdrola (IBE.MC) · Enel (ENEL.MI) · China Yangtze Power (600900.SS) · Constellation Energy (CEG)