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Middlesex Water (MSEX)

Profile

Full Name

Middlesex Water Company

Ticker Symbol

MSEX

Exchange

NASDAQ

Sector

Utilities

Industry

Water

Country

United States

IPO

February 21, 1973

Indexes

Not included

Website

http://www.middlesexwater.com

Employees

360

Key Details

Price

$67.99

Market Cap

Last Dividend

$0.34

TTM Dividend Yield

1.96%

Annual Revenue

$191.88M(+15.40% YoY)

Annual EPS

$2.47(+40.34% YoY)

PE Ratio

27.53

Next earnings date

May 8, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$67.99
MSEX price is $67.99

Price All-time High

$120.30
MSEX price is currently -43.48% below its historical high of $120.30

Price Today Change

+6.45%
MSEX price is up +6.45% today

Price YTD Change

+29.18%
MSEX price is up +29.18% since January 1st

Price 1-year Change

+40.04%
MSEX price is up +40.04% year-on-year

Price 3-year Change

-37.65%
MSEX price is down -37.65% over the past 3 years

Capitalization

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Market cap

Market Cap

$1.22B
MSEX market capitalization is $1.22 billion

Market Cap 3-year Change

-36.46%
MSEX market capitalization is down -36.46% over the past 3 years

Market Cap All-time High

$2.11B
MSEX market capitalization is currently -42.30% below its historical high of $2.11 billion

Market Cap Sector Rank

24.32%
MSEX market capitalization is higher than 24.32% of companies in Utilities sector

Shares Outstanding

Shares Outstanding 1-Year Change

+0.42%
MSEX shares outstanding is up +0.42% year-on-year

Shares Outstanding 3-Year Change

+1.92%
MSEX shares outstanding is up +1.92% over the past 3 years

Technical Indicators

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Beta

0.02
MSEX beta is 0.02

200-day SMA

$59.55
MSEX price is currently +14.18% above its 200-day simple moving average

50-day SMA

$55.99
MSEX price is currently +21.43% above its 50-day simple moving average

RSI

73.36
MSEX 14-day relative strength index is 73.36

Volume

0.98
MSEX 30-day relative volume is 0.98

ATR

$1.98
MSEX average true range is $1.98

10-day Historical Volatility

21.60%
MSEX 10-day historical volatility is 21.60%

Dividend

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Events

Last Paid Dividend

$0.34
MSEX last dividend was $0.34 per share, with an ex-dividend date of February 18, 2025

Next Dividend

-
MSEX next dividend has not yet been announced

Dividend per share

Dividend Per Share

$1.31
MSEX annual dividend per share is $1.31

Dividend per share Sector Rank

36.47%
MSEX annual dividend per share is higher than 36.47% of companies in Utilities sector

Dividend per share 1-Year Change

+4.16%
MSEX annual dividend per share is up +4.16% year-on-year

Dividend per share 3-Year Change

+18.74%
MSEX annual dividend per share is up +18.74% over the past 3 years

Dividend yield

Dividend Yield

1.93%
MSEX annual dividend yield is 1.93%

Dividend yield Sector Rank

15.48%
MSEX annual dividend yield is higher than 15.48% of companies in Utilities sector

Other

Payout Ratio

53.02%
MSEX annual payout ratio is 53.02%

Dividends Paid

$23.52M
MSEX annual dividends paid is $23.52 million

Free Cash Flow

-$15.89M
MSEX annual free cash flow is -$15.89 million

Income Statement

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Revenue

Revenue

$191.88M
MSEX annual revenue is $191.88 million

Revenue Analysts Estimate

$215.60M
MSEX annual revenue is currently -11.00% lower than the consensus analysts' forecast

Revenue 1-year Change

+15.4%
MSEX annual revenue is up +15.4% year-on-year

Revenue Sector Rank

17.86%
MSEX annual revenue is higher than 17.86% of companies in Utilities sector

EPS

EPS

$2.47
MSEX annual earnings per share is $2.47

EPS Analysts Estimate

$2.54
MSEX annual earnings per share is currently -2.76% lower than the consensus analysts' forecast

EPS 1-year Change

+40.34%
MSEX annual earnings per share is up +40.34% year-on-year

EPS Sector Rank

61.47%
MSEX annual earnings per share is higher than 61.47% of companies in Utilities sector

Profit

Gross Profit

$99.51M
MSEX annual gross profit is $99.51 million

Gross Margin

51.86%
MSEX annual gross profit margin is 51.86%

Operating Profit

$53.21M
MSEX annual operating income is $53.21 million

Operating Margin

27.73%
MSEX annual operating profit margin is 27.73%

Net Income

$44.35M
MSEX annual net profit is $44.35 million

Net Margin

23.11%
MSEX annual net profit margin is 23.11%

Expenses

Total Expenses

$138.67M
MSEX annual total expenses is $138.67 million

Operating Expenses

$46.30M
MSEX annual total operating expenses is $46.30 million

Cost Of Goods Sold

$92.36M
MSEX annual cost of goods sold is $92.36 million

Selling, General & Administrative Expenses

-
MSEX annual SGA value is unknown

Depreciation And Amortization

$28.04M
MSEX annual depreciation & amortization is $28.04 million

Interest Expense

$12.77M
MSEX annual interest expense is $12.77 million

Income Tax

$6.91M
MSEX annual income tax is $6.91 million

EBIT & EBITDA

EBIT

$64.03M
MSEX annual earnings before interest & taxes is $64.03 million

EBITDA

$92.06M
MSEX annual EBITDA is $92.06 million

Balance Sheet

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Assets

Total Assets

$1.26B
MSEX annual total assets is $1.26 billion

Non Current Assets

$1.21B
MSEX annual long term assets is $1.21 billion

Current Assets

$42.97M
MSEX annual total current assets is $42.97 million

Cash And Cash Equivalents

$4.23M
MSEX annual cash & cash equivalents is $4.23 million

Accounts Receivable

$18.84M
MSEX annual accounts receivable is $18.84 million

Inventory

$6.72M
MSEX annual inventory is $6.72 million

Liabilities

Total Liabilities

$808.28M
MSEX annual total liabilities is $808.28 million

Long Term Liabilities

$725.39M
MSEX annual total long term liabilities is $725.39 million

Current Liabilities

$82.89M
MSEX annual total current liabilities is $82.89 million

Accounts Payable

$28.05M
MSEX annual accounts payable is $28.05 million

Debt

Total Debt

$385.96M
MSEX annual total debt is $385.96 million

Total Debt 1-year Change

-6.25%
MSEX annual total debt is down -6.25% year-on-year

Long Term Debt

$355.25M
MSEX annual long term debt is $355.25 million

Short Term Debt

$30.71M
MSEX annual short term debt is $30.71 million

Equity & Capital

Shareholders Equity

$446.90M
MSEX annual stockholders equity is $446.90 million

Book Value

$445.26M
MSEX annual book value is $445.26 million

Retained Earnings

$197.06M
MSEX annual retained earnings is $197.06 million

Working Capital

-$39.91M
MSEX annual working capital is -$39.91 million

Cash Flow Statement

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Cashflow Activities

Cash From Operations

$58.73M
MSEX annual cash flow from operations is $58.73 million

Cash From Operations 1-year Change

+11.27%
MSEX annual cash flow from operations is up +11.27% year-on-year

Cash From Investing

-$74.62M
MSEX annual cash flow from investing activities is -$74.62 million

Cash From Investing 1-year Change

+17.25%
MSEX annual cash flow from investing activities is up +17.25% year-on-year

Cash From Financing

$17.73M
MSEX annual cash flow from financing activities is $17.73 million

Cash From Financing 1-year Change

-50.7%
MSEX annual cash flow from financing activities is down -50.7% year-on-year

CAPEX

CAPEX

$74.62M
MSEX annual capital expenditures is $74.62 million

CAPEX 1-year Change

-17.25%
MSEX annual capital expenditures is down -17.25% year-on-year

Free Cash Flow

Free Cash Flow

-$15.89M
MSEX annual free cash flow is -$15.89 million

Free Cash Flow 1-year Change

+57.5%
MSEX annual free cash flow is up +57.5% year-on-year

Profitability Ratios

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Margins

Gross Margin

51.86%
MSEX annual gross profit margin is 51.86%

Operating Margin

27.73%
MSEX annual operating profit margin is 27.73%

Net Margin

23.11%
MSEX annual net profit margin is 23.11%

ROA & ROE

ROA

3.56%
MSEX annual return on assets is 3.56%

ROE

10.17%
MSEX annual return on equity is 10.17%

Valuation

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PE Ratio

PE Ratio

27.53
MSEX price to earnings ratio is 27.53

PE Ratio Sector Rank

79.78%
MSEX price to earnings ratio is higher than 79.78% of companies in Utilities sector

PB Ratio

PB Ratio

2.73
MSEX price to book ratio is 2.73

PB Ratio Sector Rank

81.98%
MSEX price to book ratio is higher than 81.98% of companies in Utilities sector

PS Ratio

PS Ratio

6.34
MSEX price to sales ratio is 6.34

PS Ratio Sector Rank

96.19%
MSEX price to sales ratio is higher than 96.19% of companies in Utilities sector

Enterprise value

Enterprise Value

$1.60B
MSEX enterprise value is $1.60 billion

Enterprise Value Sector Rank

21.82%
MSEX enterprise value is higher than 21.82% of companies in Utilities sector

EV/EBITDA

EV/EBITDA

17.28
MSEX EV/EBITDA is 17.28

EV/EBITDA Sector Rank

93.52%
MSEX EV/EBITDA is higher than 93.52% of companies in Utilities sector

Financial Health

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Liquidity

Current Ratio

0.52
MSEX annual current ratio is 0.52

Quick Ratio

0.44
MSEX annual quick ratio is 0.44

Leverage

Debt To Equity

0.86
MSEX annual debt to equity ratio is 0.86

Interest Coverage Ratio

5.01
MSEX annual interest coverage ratio is 5.01

Risk & Stability

Piotroski F-Score

6
MSEX piotroski f-score is 6

Altman Z-Score

1.41
MSEX altman z-score is 1.41

Analyst ratings

Recent major analysts updates

Mar 3, 25 Baird
Outperform
Dec 11, 24 B of A Securities
Underperform
Nov 1, 24 Baird
Neutral
Aug 5, 24 Baird
Neutral
May 9, 24 Baird
Outperform
Mar 1, 24 Baird
Outperform
May 2, 23 Baird
Outperform
Mar 1, 23 Baird
Outperform
Jun 24, 22 Janney Montgomery Scott
Buy
Apr 14, 21 Janney Montgomery Scott
Neutral

Institutional Ownership

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  • What is the ticker symbol for Middlesex Water?
  • Does Middlesex Water pay dividends?
  • What sector is Middlesex Water in?
  • What industry is Middlesex Water in?
  • What country is Middlesex Water based in?
  • When did Middlesex Water go public?
  • Is Middlesex Water in the S&P 500?
  • Is Middlesex Water in the NASDAQ 100?
  • Is Middlesex Water in the Dow Jones?
  • When was Middlesex Water's last earnings report?
  • When does Middlesex Water report earnings?
  • Should I buy Middlesex Water stock now?

What is the ticker symbol for Middlesex Water?

The ticker symbol for Middlesex Water is NASDAQ:MSEX

Does Middlesex Water pay dividends?

Yes, Middlesex Water pays dividends. The last payment was $0.34, with an ex-dividend date on February 18, 2025

What sector is Middlesex Water in?

Middlesex Water is in the Utilities sector

What industry is Middlesex Water in?

Middlesex Water is in the Water industry

What country is Middlesex Water based in?

Middlesex Water is headquartered in United States

When did Middlesex Water go public?

Middlesex Water's initial public offering (IPO) was on February 21, 1973

Is Middlesex Water in the S&P 500?

No, Middlesex Water is not included in the S&P 500 index

Is Middlesex Water in the NASDAQ 100?

No, Middlesex Water is not included in the NASDAQ 100 index

Is Middlesex Water in the Dow Jones?

No, Middlesex Water is not included in the Dow Jones index

When was Middlesex Water's last earnings report?

Middlesex Water's most recent earnings report was on Feb 28, 2025

When does Middlesex Water report earnings?

The next expected earnings date for Middlesex Water is May 8, 2025

Should I buy Middlesex Water stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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