MSEX Middlesex Water Co

Price (delayed)

$61.83

Market cap

$1.1B

P/E Ratio

30.31

Dividend/share

$1.29

EPS

$2.04

Enterprise value

$1.53B

Established in 1897, Middlesex Water Company serves as a trusted provider offering life-sustaining high quality water service for residential, commercial, industrial and fire protection purposes. The Company offers a full ...

Highlights
MSEX's P/E is 17% below its 5-year quarterly average of 36.3 and 12% below its last 4 quarters average of 34.3
Middlesex Water's EPS has increased by 15% from the previous quarter
The quick ratio has soared by 183% YoY but it has contracted by 11% from the previous quarter
The company's debt rose by 12% YoY and by 3.4% QoQ

Key stats

What are the main financial stats of MSEX
Market
Shares outstanding
17.83M
Market cap
$1.1B
Enterprise value
$1.53B
Valuations
Price to book (P/B)
2.58
Price to sales (P/S)
6.53
EV/EBIT
29.48
EV/EBITDA
19.08
EV/Sales
9.04
Earnings
Revenue
$168.64M
EBIT
$51.74M
EBITDA
$79.96M
Free cash flow
-$36.59M
Per share
EPS
$2.04
Free cash flow per share
-$2.05
Book value per share
$24
Revenue per share
$9.46
TBVPS
$70.16
Balance sheet
Total assets
$1.25B
Total liabilities
$822.41M
Debt
$425.7M
Equity
$427.69M
Working capital
-$5.94M
Liquidity
Debt to equity
1
Current ratio
0.95
Quick ratio
0.85
Net debt/EBITDA
5.29
Margins
EBITDA margin
47.4%
Gross margin
39.3%
Net margin
21.5%
Operating margin
24.7%
Efficiency
Return on assets
3%
Return on equity
8.6%
Return on invested capital
3.4%
Return on capital employed
4.6%
Return on sales
30.7%
Dividend
Dividend yield
2.08%
DPS
$1.29
Payout ratio
63.1%

MSEX stock price

How has the Middlesex Water stock price performed over time
Intraday
-1.5%
1 week
0.47%
1 month
20.29%
1 year
-26.16%
YTD
-5.78%
QTD
18.31%

Financial performance

How have Middlesex Water's revenue and profit performed over time
Revenue
$168.64M
Gross profit
$66.2M
Operating income
$41.6M
Net income
$36.34M
Gross margin
39.3%
Net margin
21.5%
The company's net income rose by 15% QoQ
The company's net margin rose by 13% QoQ but it fell by 2.3% YoY
MSEX's operating income is up by 6% since the previous quarter
Middlesex Water's operating margin has increased by 4.7% QoQ but it has decreased by 3.9% YoY

Growth

What is Middlesex Water's growth rate over time

Valuation

What is Middlesex Water stock price valuation
P/E
30.31
P/B
2.58
P/S
6.53
EV/EBIT
29.48
EV/EBITDA
19.08
EV/Sales
9.04
MSEX's P/E is 17% below its 5-year quarterly average of 36.3 and 12% below its last 4 quarters average of 34.3
Middlesex Water's EPS has increased by 15% from the previous quarter
The P/B is 30% below the 5-year quarterly average of 3.7 and 8% below the last 4 quarters average of 2.8
The company's equity rose by 6% YoY
The stock's price to sales (P/S) is 28% less than its 5-year quarterly average of 9.1 and 7% less than its last 4 quarters average of 7.0
Middlesex Water's revenue has increased by 2.6% YoY

Efficiency

How efficient is Middlesex Water business performance
MSEX's ROE is up by 13% QoQ but it is down by 5% YoY
Middlesex Water's ROS has increased by 12% from the previous quarter
The ROA has contracted by 12% YoY but it has grown by 11% from the previous quarter
Middlesex Water's ROIC has decreased by 11% YoY but it has increased by 10% from the previous quarter

Dividends

What is MSEX's dividend history
DPS
$1.29
Dividend yield
2.08%
Payout ratio
63.1%
Recent dividends

Financial health

How did Middlesex Water financials performed over time
The total assets is 52% greater than the total liabilities
The quick ratio has soared by 183% YoY but it has contracted by 11% from the previous quarter
Middlesex Water's current ratio has soared by 132% YoY but it has decreased by 10% from the previous quarter
The company's debt rose by 12% YoY and by 3.4% QoQ
The company's debt to equity rose by 6% YoY and by 3.1% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.