51.94USD-1.25%Mkt Cap: 966.42M USDP/E: 21.62Last update: 2026-06-01
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…
Industry Peers
Utilities - Regulated Water23.78BUSDP/E 21.6
10.35BUSDP/E 18.6
9.77BGBpP/E 15.3
8.80BGBpP/E 23.8
2.99BUSDP/E 22.2
2.65BUSDP/E 22.2
2.39BUSDP/E 19.5
2.38BGBpP/E 100.7
Indicators:|
Key Statistics
Company
Market Cap966.42M USD
Enterprise Value1.41B USD
Revenue (TTM)199.11M USD
Gross Profit103.40M USD
Net Income (TTM)42.82M USD
Revenue/Share10.90 USD
Last Price51.94 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees395
CountryUS
SectorUtilities
IndustryUtilities - Regulated Water
ISIN—
Valuation
P/E (Trailing)21.62
P/E (Forward)17.57
PEG18.45
EV/EBITDA15.06
EV/Revenue7.06
P/S4.91
P/B1.95
EPS (TTM)2.40
EPS (Forward)2.99
52W Range
44.1743% 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 USD
CapEx (TTM)96.35M USD
FCF Margin-15.27%
FCF Yield-3.15%
Net Debt425.96M USD
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. Yield2.70%
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
Rating2.0 (Buy)
Target (Mean)60.00 USD
Target Range55.00 USD – 65.00 USD
# Analysts2
Ownership
Shares Out.18.62M
Float18.10M
Insiders2.35%
Institutions86.95%
Short Interest
Short Ratio4.9d
Short % Float5.48%
Short % Out.4.43%
Shares Short824.59K
Short (prev mo.)771.31K
Technical
SMA 5052.07 (-0.3%)
SMA 20053.04 (-2.1%)
Beta0.78
S&P 52W Chg27.94%
Avg Vol (30d)128.82K
Avg Vol (10d)110.51K
Technical Indicators
RSI (14)55.6
MACD0.0039
MACD Signal-0.1647
MACD Hist.+0.1686
BB Upper52.77 USD
BB Middle51.58 USD
BB Lower50.39 USD
BB Width4.61%
ATR (14)1.232 USD
Vol Ratio (20d)0.51x