Profile
| Metric | Value |
|---|---|
| Full Name | Middlesex Water Company |
| Ticker | NASDAQ: MSEX |
| Exchange | NASDAQ |
| Sector | Utilities |
| Industry | Water |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | middlesexwater.com |
| Employees | 360 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $50.94 | |
| Price, 1D Change | +1.47% | |
| Market Cap | $934M | |
| TTM Dividend Yield | 2.71% | |
| PE Ratio | 21.38 | |
| Beta | -0.16 | |
| Revenue | $192M | |
| Revenue, 1Y Change | +15.40% | |
| EPS | $2.47 | |
| EPS, 1Y Change | +39.79% |
Chart
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Series
SUGGESTED SERIES
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | ||
| Last Qtr. Earnings | ||
| Last Ann. Earnings | ||
| Last Ex-Dividend | $0.36 | |
| Next Ex-Dividend | N/A | N/A |
| Last Split | 4:3 | |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Date | Value |
|---|---|---|
| EPS | $2.47 | |
| EPS Estimate | $2.37 | |
| EPS Est. Change | -3.86% | |
| Revenue | $191.88M | |
| Revenue Estimate | $195.48M | |
| Revenue Est. Change | +1.88% | |
| Current Price | $50.94 | |
| Price Target | - | $63.00 |
| Price Tgt. Change | - | +23.67% |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $1.96 | $1.76 | -10.03% | |
| $2.34 | $2.47 | +5.20% | |
| $2.37 | N/A | -3.86% | |
| $2.64 | N/A | +6.96% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $172.75M | $166.27M | -3.75% | |
| $186.38M | $191.88M | +2.95% | |
| $195.48M | N/A | +1.88% | |
| $212.11M | N/A | +10.55% |
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Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | -0.18% | |
| Price, 3Y | -36.34% | |
| Market Cap, 1Y | +2.34% | |
| Market Cap, 3Y | -33.83% | |
| Revenue, 1Y | +15.40% | |
| Revenue, 3Y | +34.05% | |
| EPS, 1Y | +39.79% | |
| EPS, 3Y | +18.94% |
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Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $50.94 | |
| SMA 200 | $55.60 | |
| SMA 200 vs Price | +9.14% | |
| SMA 50 | $52.56 | |
| SMA 50 vs Price | +3.17% | |
| Beta | -0.16 | |
| ATR | $1.30 | |
| 14-Day RSI | 44.32 | |
| 10-Day Volatility | 12.94% | |
| 1-Year Volatility | 35.24% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.36 | |
| Upcoming | N/A | N/A |
| Dividend Yield | 2.58% | |
| Total Dividend | $1.32 | |
| Dividends Paid | $23.52M | |
| Payout Ratio | 53.02% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $191.88M | |
| EPS | $2.47 | |
| Gross Profit | $75.08M | |
| Gross Margin | 39.13% | |
| Operating Profit | $53.21M | |
| Operating Margin | 27.73% | |
| Net Income | $44.35M | |
| Net Margin | 23.11% | |
| EBITDA | $81.25M |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | 0.87 | |
| Current Ratio | 0.52 | |
| Quick Ratio | 0.44 | |
| - | ||
| F-Score | 6 | |
| Altman Z-Score | 1.17 |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | 21.38 | |
| PS Ratio | 4.79 | |
| PB Ratio | 1.94 | |
| EV/EBITDA | 15.74 | |
| Enterprise Value | N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| Book Value | $445.26M | |
| Cash & Equivalents | $4.23M | |
| Total Assets | $1.26B | |
| Current Assets | $42.97M | |
| Total Liabilities | $808.28M | |
| Current Liabilities | $82.89M | |
| Total Debt | $386.57M | |
| Short Term Debt | $31.31M | |
| Accounts Payable | $28.05M |
Expenses
| Metric | Date | Value |
|---|---|---|
| Total Expenses | $147.53M | |
| Operating Expenses | $21.87M | |
| Cost Of Goods Sold | $116.79M | |
| $0.00 | ||
| D&A | $28.04M | |
| Interest Expense | $0.00 | |
| Income Tax | $6.91M |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| CFO | $58.73M | |
| CFI | -$74.62M | |
| CFF | $17.73M | |
| Capex | $74.62M | |
| Free Cash Flow | -$15.89M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| Freedom Capital Markets | ||
| Baird | → | |
| Janney Montgomery Scott | → | |
| Janney Montgomery Scott | → | |
| Baird | → | |
| B of A Securities | ||
| Baird | → | |
| Baird | → | |
| Baird | → | |
| Baird | → |
Analyst sentiment
Institutional ownership
Screeners with MSEX
Data Sources & References
- MSEX Official Website www.middlesexwater.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/66004/000162828025047821/0001628280-25-047821-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/66004/000117494725000251/0001174947-25-000251-index.htm
- MSEX Profile on Yahoo Finance finance.yahoo.com/quote/MSEX
- MSEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msex
FAQ
What is the ticker symbol for Middlesex Water Company?
The ticker symbol for Middlesex Water Company is NASDAQ:MSEX
Does Middlesex Water Company pay dividends?
Yes, Middlesex Water Company pays dividends. The last payment was $0.36, with an ex-dividend date on November 17, 2025
What sector is Middlesex Water Company in?
Middlesex Water Company is in the Utilities sector
What industry is Middlesex Water Company in?
Middlesex Water Company is in the Water industry
What country is Middlesex Water Company based in?
Middlesex Water Company is headquartered in United States
When did Middlesex Water Company go public?
Middlesex Water Company initial public offering (IPO) was on February 21, 1973
Is Middlesex Water Company in the S&P 500?
No, Middlesex Water Company is not included in the S&P 500 index
Is Middlesex Water Company in the NASDAQ 100?
No, Middlesex Water Company is not included in the NASDAQ 100 index
Is Middlesex Water Company in the Dow Jones?
No, Middlesex Water Company is not included in the Dow Jones index
When was Middlesex Water Company last earnings report?
Middlesex Water Company's most recent earnings report was on October 31, 2025
When does Middlesex Water Company report earnings?
The next expected earnings date for Middlesex Water Company is February 27, 2026