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Middlesex Water Company (MSEX)

Profile

Full Name

Middlesex Water Company

Ticker

NASDAQ: 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

$53.58(-1.51%)

Market cap

$960.16M(Small cap)

Last Dividend

$0.34

TTM Dividend yield

2.51%

Annual revenue

$191.88M(+15.40% YoY)

Annual EPS

$2.47(+40.34% YoY)

PE ratio

22.23

Next earnings date

Jul 31, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $53.58
    MSEX price is $53.58

    30-Day Relative Volume

    1.41
    MSEX 30-day relative volume is 1.41

    Price Performance

    Price Today change

    -1.51%
    MSEX price is down -1.51% today

    Price YTD change

    +1.81%
    MSEX price is up +1.81% since January 1st

    Price 1-year change

    -13.34%
    MSEX price is down -13.34% year-on-year

    Price 3-year change

    -40.57%
    MSEX price is down -40.57% over the past 3 years

    Price Range

    Price All-time high

    $121.43
    MSEX price is currently -55.88% below its historical high of $121.43

    Price 3-year low

    $45.42
    MSEX price is currently +17.97% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $960.16M
    MSEX market capitalization is $960.16 million

    Market cap 3-year change

    -39.5%
    MSEX market capitalization is down -39.5% over the past 3 years

    Market cap All-time high

    $2.11B
    MSEX market capitalization is currently -54.45% below its historical high of $2.11 billion

    Market cap sector rank

    23.64%
    MSEX market capitalization is higher than 23.64% of companies in Utilities sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.51%
    MSEX shares outstanding is up +0.51% year-on-year

    Shares Outstanding 3-Year Change

    +1.8%
    MSEX shares outstanding is up +1.8% over the past 3 years

    Technical Indicators

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    Beta

    0.01
    MSEX beta is 0.01

    200-day SMA

    $58.54
    MSEX price is currently -8.47% below its 200-day simple moving average

    50-day SMA

    $56.26
    MSEX price is currently -4.77% below its 50-day simple moving average

    RSI

    44.15
    MSEX 14-day relative strength index is 44.15

    Volume

    1.41
    MSEX 30-day relative volume is 1.41

    ATR

    $1.45
    MSEX average true range is $1.45

    10-day Historical Volatility

    27.77%
    MSEX 10-day historical volatility is 27.77%

    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 May 15, 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

    35.29%
    MSEX annual dividend per share is higher than 35.29% 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

    2.45%
    MSEX annual dividend yield is 2.45%

    Dividend yield Sector Rank

    20.24%
    MSEX annual dividend yield is higher than 20.24% 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

    $200.41M
    MSEX annual revenue is currently -4.26% 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

    17.43%
    MSEX annual revenue is higher than 17.43% of companies in Utilities sector

    EPS

    EPS

    $2.47
    MSEX annual earnings per share is $2.47

    EPS Analysts estimate

    $2.51
    MSEX annual earnings per share is currently -1.46% 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

    59.09%
    MSEX annual earnings per share is higher than 59.09% 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

    22.23
    MSEX price to earnings ratio is 22.23

    PE ratio Sector rank

    59.3%
    MSEX price to earnings ratio is higher than 59.3% of companies in Utilities sector

    PB Ratio

    PB ratio

    2.14
    MSEX price to book ratio is 2.14

    PB ratio Sector rank

    66.36%
    MSEX price to book ratio is higher than 66.36% of companies in Utilities sector

    PS Ratio

    PS ratio

    4.91
    MSEX price to sales ratio is 4.91

    PS ratio Sector rank

    88%
    MSEX price to sales ratio is higher than 88% of companies in Utilities sector

    Enterprise value

    Enterprise value

    $1.35B
    MSEX enterprise value is $1.35 billion

    Enterprise value Sector rank

    22.94%
    MSEX enterprise value is higher than 22.94% of companies in Utilities sector

    EV/EBITDA

    EV/EBITDA

    14.62
    MSEX EV/EBITDA is 14.62

    EV/EBITDA Sector rank

    84.91%
    MSEX EV/EBITDA is higher than 84.91% 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

    7
    MSEX piotroski f-score is 7

    Altman Z-Score

    1.22
    MSEX altman z-score is 1.22

    Analyst ratings

    Recent major analysts updates

    May 12, 25 Janney Montgomery Scott
    Buy
    Apr 4, 25 Janney Montgomery Scott
    Neutral
    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

    Institutional Ownership

    Screeners with MSEX included

    Growing Shares Outstanding
    US stocks
    High Piotroski score stocks
    Stocks below SMA 200
    Stocks recommended to hold
    NASDAQ Dividend Calendar
    Stocks above SMA 50
    Utilities sector
    Stocks below analysts price target
    Companies with growing dividends
    • What is the ticker symbol for Middlesex Water Company?
    • Does Middlesex Water Company pay dividends?
    • What sector is Middlesex Water Company in?
    • What industry is Middlesex Water Company in?
    • What country is Middlesex Water Company based in?
    • When did Middlesex Water Company go public?
    • Is Middlesex Water Company in the S&P 500?
    • Is Middlesex Water Company in the NASDAQ 100?
    • Is Middlesex Water Company in the Dow Jones?
    • When was Middlesex Water Company's last earnings report?
    • When does Middlesex Water Company report earnings?

    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 $0.34, with an ex-dividend date on May 15, 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's 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's last earnings report?

    Middlesex Water Company's most recent earnings report was on May 1, 2025

    When does Middlesex Water Company report earnings?

    The next expected earnings date for Middlesex Water Company is July 31, 2025
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