MSEXMiddlesex Water Company
56.98USD+4.05%Mkt Cap: 1.06B $P/E: 23.74

Middlesex Water Company owns and operates regulated water utility and wastewater systems in the United States. It operates in two segments, Regulated and Non-Regulated. The company collects, treats, and distributes water…

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Key Statistics

Company
Market Cap1.06B $
Enterprise Value1.49B $
Revenue (TTM)199.11M $
Gross Profit103.40M $
Net Income (TTM)42.82M $
Revenue/Share10.90 USD
Last Price56.98 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees395
CountryUS
SectorUtilities
IndustryUtilities - Regulated Water
ISIN
Valuation
P/E (Trailing)23.74
P/E (Forward)19.06
PEG18.45
EV/EBITDA15.95
EV/Revenue7.48
P/S5.33
P/B2.11
EPS (TTM)2.40
EPS (Forward)2.99
52W Range
44.1771% of range62.18
52W High62.18 USD
52W Low44.17 USD
Profitability
Gross Margin53.11%
Oper. Margin29.27%
EBITDA Margin46.88%
Profit Margin21.99%
ROE8.64%
ROA3.14%
Growth
Revenue Growth10.00%
Earnings Growth8.10%
Cash Flow & Leverage
Operating CF62.60M $
CapEx (TTM)96.35M $
FCF Margin-15.27%
FCF Yield-2.87%
Net Debt425.96M $
Net Debt/EBITDA4.56
Balance Sheet
Debt/Equity0.84
Current Ratio0.39
Quick Ratio0.26
Book Value/Sh26.97 USD
Cash/Share0.1100 USD
Dividends
Fwd Div Rate1.420 USD
Trail. Div Rate1.400 USD
Div. Yield2.59%
5Y Avg Yield1.88%
Payout Ratio58.33%
Ex-Div DateMay 15, 2026
Pay DateJun 1, 2026
Splits
Last Split4:3
Split DateNov 17, 2003
Analyst Consensus
Rating
Target (Mean)60.00 USD
Upside (mean)+5.3%
Target Range55.00 USD65.00 USD
$55.00+5.3% to mean$65.00
# Analysts2
Ownership
Shares Out.18.62M
Float18.11M
Insiders2.35%
Institutions87.16%
Short Interest
Short Ratio5.3d
Short % Float5.72%
Short % Out.4.62%
Shares Short860.65K
Short (prev mo.)787.33K
Technical
SMA 5053.10 (+7.3%)
SMA 20053.15 (+7.2%)
Beta0.77
S&P 52W Chg20.25%
Avg Vol (30d)180.94K
Avg Vol (10d)267.56K
Technical Indicators
RSI (14)62.7
MACD0.7953
MACD Signal0.8174
MACD Hist.-0.0221
BB Upper58.34 USD
BB Middle54.80 USD
BB Lower51.25 USD
BB Width12.94%
ATR (14)1.468 USD
Vol Ratio (20d)0.72x