Access the world's leading financial data and tools

Subscribe for $2
Overview
Profile

Middlesex Water stock

MSEX
US5966801087
923609

Price

66.50
Today +/-
+0.62
Today %
+0.98 %

Middlesex Water stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Middlesex Water stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Middlesex Water stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Middlesex Water stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Middlesex Water's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Middlesex Water Stock Price History

DateMiddlesex Water Price
11/22/202466.50 undefined
11/21/202465.85 undefined
11/20/202465.69 undefined
11/19/202466.10 undefined
11/18/202465.80 undefined
11/15/202466.98 undefined
11/14/202465.99 undefined
11/13/202466.56 undefined
11/12/202467.00 undefined
11/11/202469.70 undefined
11/8/202469.59 undefined
11/7/202468.62 undefined
11/6/202468.61 undefined
11/5/202466.85 undefined
11/4/202464.27 undefined
11/1/202465.27 undefined
10/31/202461.19 undefined
10/30/202462.48 undefined
10/29/202463.51 undefined
10/28/202464.45 undefined

Middlesex Water Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Middlesex Water, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Middlesex Water from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Middlesex Water’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Middlesex Water. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Middlesex Water’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Middlesex Water’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Middlesex Water’s growth potential.

Middlesex Water Revenue, EBIT and net profit per share

DateMiddlesex Water RevenueMiddlesex Water EBITMiddlesex Water Net Income
2026e216.55 M undefined0 undefined46.27 M undefined
2025e203.8 M undefined0 undefined43.36 M undefined
2024e191.66 M undefined0 undefined42.72 M undefined
2023166.27 M undefined39.22 M undefined31.4 M undefined
2022162.4 M undefined42.1 M undefined42.3 M undefined
2021143.1 M undefined33.2 M undefined36.4 M undefined
2020141.6 M undefined37.4 M undefined38.3 M undefined
2019134.6 M undefined35.5 M undefined33.8 M undefined
2018138.1 M undefined37.1 M undefined32.3 M undefined
2017130.8 M undefined37.8 M undefined22.7 M undefined
2016132.9 M undefined40.3 M undefined22.6 M undefined
2015126 M undefined35.8 M undefined19.9 M undefined
2014117.1 M undefined34.4 M undefined18.3 M undefined
2013114.8 M undefined31 M undefined16.4 M undefined
2012110.4 M undefined27.6 M undefined14.2 M undefined
2011102.1 M undefined24.2 M undefined13.2 M undefined
2010102.7 M undefined26.6 M undefined14.1 M undefined
200991.2 M undefined20.2 M undefined9.8 M undefined
200891 M undefined24 M undefined12 M undefined
200786.1 M undefined22.7 M undefined11.6 M undefined
200681.1 M undefined21.3 M undefined9.8 M undefined
200574.6 M undefined17.2 M undefined8.2 M undefined
200471 M undefined16.9 M undefined8.2 M undefined

Middlesex Water Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
198319841985198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
171920222224232629303536373840435354596164717481869191102102110114117126132130138134141143162166191203216
-11.765.2610.00-9.09-4.1713.0411.543.4516.672.862.782.705.267.5023.261.899.263.394.9210.944.239.466.175.81-12.09-7.843.642.637.694.76-1.526.15-2.905.221.4213.292.4715.066.286.40
--------------------------------------------
00000000000000000000000000000000000000000000
223333233455555675676889111291413141618192222323338364231424346
--50.00----33.3350.00-33.3325.00----20.0016.67-28.5720.0016.67-14.2933.33-12.5022.229.09-25.0055.56-7.147.6914.2912.505.5615.79-45.453.1315.15-5.2616.67-26.1935.482.386.98
--------------------------------------------
--------------------------------------------
5.15.25.95.966.16.26.977.188.28.38.58.89.210.310.410.510.610.811.411.812.213.513.613.714.915.91616.116.216.316.416.516.516.817.617.617.717.85000
--------------------------------------------
Details

Keystats

ⓘ

Revenue and Growth

The Middlesex Water Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Middlesex Water is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
1984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                                               
3.13.32.939.44.70.85.94.64.15.1542.719.210.95.313.72.93435.823.34.32.53.134.82.73.53.94.93.72.24.53.53.82.39
21.92.11.32.22.42.52.92.93.54.24.243.84.965.36.765.76.38.18.58.29.510.61211.312.411.61010.110.110.811.811.914.615.31618.17
00000000000000000000000000000000000000069.87
0.80.80.70.40.80.80.90.90.9111110.91111.21.41.21.31.31.21.51.62.221.422.32.64.14.15.45.45.15.46.26.97
1.51.41.60.81.71.81.81.92.42.62.62.82.82.62.83.23.73.744.24.44.65.266.35.56.26.47.87.47.98.28.69.49.99.61010.211.311.13
7.47.47.35.514.19.7611.610.811.212.91311.810.127.821.115.325.114.114.315.91720.817.420.62222.922.824.625.822.924.426.729.230.829.134.234.437.3108.54
0.060.060.060.070.070.080.080.090.10.110.110.120.120.140.160.180.190.20.220.240.260.290.320.340.370.380.410.430.440.460.470.490.530.570.630.720.810.880.941.01
0000000000000000000000000000000000000000
00000000000000000000.70.700.64.23.73.74.65.31.72.73.34.32.50.4000000
0000000000000000000000000000000000000000
0000000000000000000000000000000000000000
2.42.12.32.63.32.92.82.82.48.910.312.213.712.612.912.212.912.219.117.226.118.732.23149.448.656799145.87561.66464.7108.5158.7129.3104.4101.6114.47
0.060.060.070.070.070.080.090.090.10.110.120.130.140.150.180.190.20.210.230.250.290.310.350.380.420.440.470.510.540.50.550.560.590.630.740.880.940.991.041.13
0.070.070.070.080.090.090.090.10.110.130.130.140.150.160.20.220.220.240.250.270.310.320.370.390.440.460.490.540.560.530.580.580.620.660.770.910.981.021.071.24
                                                                               
14.614.915.415.615.920.320.621.128.930.530.231.83336.150.551.752.954.257.46176.180.2108.2109.7111.1112.8142.9144.8147149.1151.1153.2155.4157.5159.8217.2219.6224235.2248.85
0000000000000000000000000000000000000000
11.412.212.813.314.113.91414.715.416.617.718.819.220.121.222.921.822.223.222.723.123.62527.430.130.333.735.538.142.648.655.965.474.191.4108.7128.8145.8167.3176.23
000000-100-200-300-300-300-300-3000000001000-2001001000000000000000000
0000000000000000000000000000000000000000
2627.128.228.93034.234.535.64446.847.650.351.956.271.774.674.776.480.683.899.2103.6133.3137.2141.2143.1176.6180.3185.1191.7199.7209.1220.8231.6251.2325.9348.4369.8402.5425.08
1.61.41.52.122.91.61.42.11.51.61.51.73.23.93.42.42.42.54.8665.56.55.74.36.45.73.86.36.46.512.313.919.323.330.421.124.827.62
3.13.23.43.63.93.93.84.84.95.35.61.25.71.21.71.81.81.81.61.81.71.91.91.92.11.91.61.611.21.11.11.11.11.32.72.82.83.23.74
0.60.60.40.40.40.30.60.61.11.11.25.82.56.66.677.58.27.27.587.68.39.69.97.911.310.512.111.411.51215.514.717.911.814.31316.821.98
00000000000000.6126.113.217.712.511406.325.942.91724.32828.5193122848.52021355.542.75
001.11.22.401.504.821.500.2000.10.20.20.40.61.11.11.92.52.7183.74.44.611.15.45.95.76.26.97.37.27.36.717.57.74
5.35.26.47.38.77.17.56.812.929.48.48.79.911.613.314.4182629.627.727.821.418.22761.660.740.746.75652.843.928.347.164.694.36556.856.6117.8103.83
30.630.529.429.439.439.439.445.438.824.549.5535352.97882.382.188.187.597.4115.3128.2130.7131.6118.2124.9133.8132.2131.5129.8136132.9134.5139152.9230.8273.2306.5290.3358.15
000000000000014.414.214.214.414.615.115.916.315.917.619.423.129.130.938.242.840.148.268.572.843.247.354.461.369.577.888.74
8.39.210.110.610.811.411.712.318.22526.932.733.924.626.329.630.231.336.243.347.155.370.577.596100.4107140.2146.5116.1147.9142.5144.9182.8222.1233.8236.8217.6186.1260.26
38.939.739.54050.250.851.157.75749.576.485.786.991.9118.5126.1126.7134138.8156.6178.7199.4218.8228.5237.3254.4271.7310.6320.8286332.1343.9352.2365422.3519571.3593.6554.2707.15
44.244.945.947.358.957.958.664.569.978.984.894.496.8103.5131.8140.5144.7160168.4184.3206.5220.8237255.5298.9315.1312.4357.3376.8338.8376372.2399.3429.6516.6584628.1650.2672810.98
0.070.070.070.080.090.090.090.10.110.130.130.140.150.160.20.220.220.240.250.270.310.320.370.390.440.460.490.540.560.530.580.580.620.660.770.910.981.021.071.24
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Middlesex Water provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Middlesex Water's financial health and stability.

Assets

Middlesex Water's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Middlesex Water must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Middlesex Water after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Middlesex Water's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
3332344555556756768810111291413141618202222323338364231
111122222233344555677889910111112131314151720262729
000000000000000000000015023231537-8-11-13-10-5-5
0000-100000121000-110-1-20-2-50-202-126-26-19-191-3
000000000000-1-10000000000000000101001-22
222222222233234455556666767555556678912
111111232321331342334451442751524102332
555547778810121010101211141513161919182522293332514742453653336152
-2-4-4-9-6-3-10-6-5-8-6-10-26-23-13-12-16-17-28-25-30-23-30-20-29-23-21-20-22-25-47-50-72-89-105-79-91-90
-3-5-5-9-6-3-10-7-7-9-7-11-28-20-14-18-13-15-38-18-33-23-30-19-31-20-22-21-21-24-47-50-72-89-105-79-88-90
00000000-10-1-1-22-1-622-96-2000-130-10100000030
00000000000000000000000000000000000000
009005-2-61130025531345166072110-1667-6-2-151121354324443745
000400610111141113315428111291111111156131012
-2-2041-31011-3-225618012342001224-2-7-10-12-2609259316392735
00-733-529-6001-96300001110011-46000131081000
-2-2-2-2-3-3-3-4-4-4-4-5-5-6-6-6-6-7-7-7-8-9-9-9-10-11-11-12-12-12-13-14-15-16-18-19-20-22
0-201-1000210-16-4-22-101-12-311-1001-2002040-36-60-1
2.280.681.35-4-1.884.38-3.190.122.86-0.074.092.4-15.86-13.24-3.64-0.44-5.06-3.33-13.32-11.79-14.6-4.69-10.94-1.62-4.03-0.727.9913.739.9725.44-0.31-7.46-26.23-53.08-52.26-46.35-29.98-37.4
00000000000000000000000000000000000000

Middlesex Water stock margins

The Middlesex Water margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Middlesex Water. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Middlesex Water.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Middlesex Water's sales revenue. A higher gross margin percentage indicates that the Middlesex Water retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Middlesex Water's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Middlesex Water's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Middlesex Water's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Middlesex Water. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Middlesex Water's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Middlesex Water Margin History

Middlesex Water Gross marginMiddlesex Water Profit marginMiddlesex Water EBIT marginMiddlesex Water Profit margin
2026e0 %0 %21.37 %
2025e0 %0 %21.27 %
2024e0 %0 %22.29 %
20230 %23.59 %18.89 %
20220 %25.92 %26.05 %
20210 %23.2 %25.44 %
20200 %26.41 %27.05 %
20190 %26.37 %25.11 %
20180 %26.86 %23.39 %
20170 %28.9 %17.35 %
20160 %30.32 %17.01 %
20150 %28.41 %15.79 %
20140 %29.38 %15.63 %
20130 %27 %14.29 %
20120 %25 %12.86 %
20110 %23.7 %12.93 %
20100 %25.9 %13.73 %
20090 %22.15 %10.75 %
20080 %26.37 %13.19 %
20070 %26.36 %13.47 %
20060 %26.26 %12.08 %
20050 %23.06 %10.99 %
20040 %23.8 %11.55 %

Middlesex Water Stock Sales Revenue, EBIT, Earnings per Share

The Middlesex Water earnings per share therefore indicates how much revenue Middlesex Water has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Middlesex Water earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Middlesex Water's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Middlesex Water’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Middlesex Water's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Middlesex Water Revenue, EBIT and net profit per share

DateMiddlesex Water Sales per ShareMiddlesex Water EBIT per shareMiddlesex Water Earnings per Share
2026e12.12 undefined0 undefined2.59 undefined
2025e11.41 undefined0 undefined2.43 undefined
2024e10.73 undefined0 undefined2.39 undefined
20239.32 undefined2.2 undefined1.76 undefined
20229.18 undefined2.38 undefined2.39 undefined
20218.13 undefined1.89 undefined2.07 undefined
20208.05 undefined2.13 undefined2.18 undefined
20198.01 undefined2.11 undefined2.01 undefined
20188.37 undefined2.25 undefined1.96 undefined
20177.93 undefined2.29 undefined1.38 undefined
20168.1 undefined2.46 undefined1.38 undefined
20157.73 undefined2.2 undefined1.22 undefined
20147.23 undefined2.12 undefined1.13 undefined
20137.13 undefined1.93 undefined1.02 undefined
20126.9 undefined1.73 undefined0.89 undefined
20116.42 undefined1.52 undefined0.83 undefined
20106.89 undefined1.79 undefined0.95 undefined
20096.66 undefined1.47 undefined0.72 undefined
20086.69 undefined1.76 undefined0.88 undefined
20076.38 undefined1.68 undefined0.86 undefined
20066.65 undefined1.75 undefined0.8 undefined
20056.32 undefined1.46 undefined0.69 undefined
20046.23 undefined1.48 undefined0.72 undefined

Middlesex Water business model

The Middlesex Water Company is an American company that has been in the water supply business for over 120 years. It was founded in 1897 in New Jersey, where its headquarters are still located today. Middlesex Water Co has become a leading provider of water supply services in the USA and beyond. The Middlesex Water Co is a water-centric company specialized in producing and delivering high-quality water for its customers. The company relies on a variety of water treatment facilities and water storage infrastructure to collect water from natural sources such as rivers and lakes, treat it as needed, and ultimately deliver it to households and businesses in need. The business model of Middlesex Water Co is based on the principle of public-private partnership. The company works closely with local communities to ensure water supply services for residents. The company strives to be economically successful without compromising the high quality standards that apply to its operations and services. The scope of Middlesex Water Co's activities now extends to several states in the USA, including Pennsylvania, Delaware, and Virginia. The company has become an important institution in the field of water supply, meeting the needs of a large number of people. The focus of their work is on the quality, sustainability, and reliability of the services offered. The activities of Middlesex Water Co are divided into three main areas: 1. Water supply: The core business of Middlesex Water Co is the production and distribution of drinking water. The company relies on state-of-the-art technologies and processes to ensure that the water is always of the highest quality and meets applicable criteria. 2. Wastewater disposal: Middlesex Water Co also provides wastewater services aimed at disposing of wastewater in a safe and reliable manner, without increasing environmental impact or jeopardizing public health. 3. Water purification: Another important activity of Middlesex Water Co is water purification in various applications, such as industrial production or agriculture. The aim is to keep the water as clean as possible. In addition, Middlesex Water Co also offers a variety of services tailored to the specific needs of customers. These include water consultation, plumbing repair, maintenance and installation services, as well as training and consulting services. Over time, Middlesex Water Co has continuously adapted to the needs of society and made a contribution to improving people's lives. The company has become a key player in the field of water supply, one that can be relied upon in every aspect. Middlesex Water is one of the most popular companies on Eulerpool.com.

Middlesex Water SWOT Analysis

Strengths

Middlesex Water Co has several strengths that contribute to its success in the water industry. Firstly, the company has a long-standing history and experience in the sector, allowing it to build a strong reputation and brand image. Secondly, Middlesex Water Co boasts a diverse and reliable portfolio of water utility infrastructure, including treatment plants and distribution networks, ensuring a stable supply of clean water to its customers. Thirdly, the company has a skilled workforce with expertise in water management and operations, enabling efficient operations and prompt response to customer needs.

Middlesex Water Co has built a strong brand image and reputation in the water industry due to its long history and established presence. This promotes customer trust and loyalty.

Middlesex Water Co's diverse portfolio of water utility infrastructure, including treatment plants and distribution networks, ensures a reliable and efficient water supply to its customers.

Middlesex Water Co boasts a skilled workforce with expertise in water management and operations. This enables the company to effectively manage its operations and promptly address customer needs.

Weaknesses

Despite its strengths, Middlesex Water Co also faces certain weaknesses that can hinder its growth and performance. One of the weaknesses is the company's geographical concentration. Middlesex Water Co primarily operates in a specific region, which limits its potential market expansion. Additionally, regulatory challenges and compliance requirements can pose obstacles for the company's operations and lead to increased costs.

Middlesex Water Co's operations are primarily concentrated in a specific region. This limits its ability to expand into new markets and diversify its customer base.

Middlesex Water Co operates in a highly regulated industry, subject to various compliance requirements. Adhering to these regulations can be complex and may result in increased operational costs.

Opportunities

Middlesex Water Co can leverage several opportunities to further strengthen its position in the water industry. Firstly, the growing global demand for clean and safe water presents significant market opportunities for the company to expand its customer base. Additionally, advancements in technology and water treatment techniques offer the potential for Middlesex Water Co to enhance operational efficiency and improve service quality.

The increasing global demand for clean and safe water provides Middlesex Water Co with opportunities to expand its customer base and revenue streams.

Technological advancements in water treatment and management open doors for Middlesex Water Co to improve operational efficiency and provide enhanced services to its customers.

Threats

Middlesex Water Co faces certain threats that need to be carefully managed to ensure continued success. One of the primary threats is climate change and its potential impact on water availability and quality. Changing weather patterns and increased occurrences of extreme events can affect the company's ability to provide a reliable water supply. Furthermore, competition from other water utility companies poses a threat to Middlesex Water Co's market share and profitability.

Climate change presents a threat to the water industry, including Middlesex Water Co. Changing weather patterns and extreme events can impact water availability and quality, potentially affecting the company's operations.

Middlesex Water Co faces competition from other water utility companies in the market. This competition can impact the company's market share and profitability.

Middlesex Water Revenue by Segment

  • 3 years

  • 5 years

  • Max

Details

Revenue by Segment

ⓘ

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Middlesex Water Revenue by Segment

Segmente2018201720162015
Regulated121.9 M USD115.45 M USD118.02 M USD111.25 M USD
Non - Regulated16.78 M USD15.91 M USD15.39 M USD15.24 M USD
LIMITED TIME OFFER

The World’s Best Investors Are On Eulerpool

Subscribe for $2

Middlesex Water Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Middlesex Water historical P/E ratio, EBIT multiple, and P/S ratio

LIMITED TIME OFFER

The World’s Best Investors Are On Eulerpool

Subscribe for $2

Middlesex Water shares outstanding

The number of shares was Middlesex Water in 2023 — This indicates how many shares 17.847 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Middlesex Water earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Middlesex Water's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Middlesex Water’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Middlesex Water's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Middlesex Water stock splits

In Middlesex Water's history, there have been no stock splits.

Middlesex Water dividend history and estimates

In 2023, Middlesex Water paid a dividend amounting to 1.26 USD. Dividend means that Middlesex Water distributes a portion of its profits to its owners.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Middlesex Water provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Middlesex Water’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Middlesex Water's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Middlesex Water Dividend History

DateMiddlesex Water Dividend
2026e1.32 undefined
2025e1.32 undefined
2024e1.32 undefined
20231.26 undefined
20221.18 undefined
20211.4 undefined
20201.04 undefined
20190.98 undefined
20180.91 undefined
20170.86 undefined
20160.81 undefined
20150.98 undefined
20140.76 undefined
20130.94 undefined
20120.74 undefined
20110.73 undefined
20100.72 undefined
20090.71 undefined
20080.7 undefined
20070.52 undefined
20060.68 undefined
20050.67 undefined
20040.66 undefined

Middlesex Water dividend payout ratio

In 2023, Middlesex Water had a payout ratio of 54.92%. The payout ratio indicates the percentage of the company's profits that Middlesex Water distributes as dividends.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Payout ratio
Details

Payout ratio

ⓘ

What is Yearly Payout Ratio?

The yearly payout ratio for Middlesex Water represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Middlesex Water could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Middlesex Water's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Middlesex Water Payout Ratio History

DateMiddlesex Water Payout ratio
2026e55.37 %
2025e53.9 %
2024e57.3 %
202354.92 %
202249.48 %
202167.51 %
202047.76 %
201948.57 %
201846.49 %
201762.59 %
201658.51 %
201579.92 %
201467.48 %
201392.4 %
201283.43 %
201187.2 %
201075.26 %
200998.96 %
200878.93 %
200759.77 %
200683.23 %
200594.72 %
200490.75 %
LIMITED TIME OFFER

The World’s Best Investors Are On Eulerpool

Subscribe for $2
Unfortunately, there are currently no price targets and forecasts available for Middlesex Water.

Middlesex Water latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.69 0.8  (15.34 %)2024 Q3
6/30/20240.65 0.59  (-9.62 %)2024 Q2
3/31/20240.47 0.59  (24.39 %)2024 Q1
12/31/20230.53 0.32  (-39.67 %)2023 Q4
9/30/20230.89 0.56  (-36.89 %)2023 Q3
6/30/20230.61 0.55  (-10.13 %)2023 Q2
3/31/20230.48 0.33  (-31.16 %)2023 Q1
12/31/20220.55 0.4  (-26.7 %)2022 Q4
9/30/20220.9 0.8  (-10.87 %)2022 Q3
6/30/20220.72 0.5  (-30.61 %)2022 Q2
1
2
3
4
5
...
9

Eulerpool ESG Scorecard© for the Middlesex Water stock

Eulerpool World ESG Rating (EESG©)

40/ 100

🌱 Environment

25

👫 Social

32

🏛️ Governance

64

Environment

Scope 1 - Direct Emissions
428.1
Scope 2 - Indirect emissions from purchased energy
6,882.3
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
7,310.4
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Middlesex Water shareholders

%
Name
Stocks
Change
Date
15.91661 % BlackRock Institutional Trust Company, N.A.2,842,707-17,9166/30/2024
7.75147 % The Vanguard Group, Inc.1,384,413-42,0226/30/2024
7.05286 % T. Rowe Price Investment Management, Inc.1,259,640221,4296/30/2024
6.94447 % First Trust Advisors L.P.1,240,2821,232,0319/30/2024
4.25732 % State Street Global Advisors (US)760,35729,4846/30/2024
2.53262 % Dimensional Fund Advisors, L.P.452,326-1,8516/30/2024
2.41394 % Geode Capital Management, L.L.C.431,12930,8756/30/2024
1.53903 % BlackRock Advisors (UK) Limited274,8716839/30/2024
1.50583 % BlackRock Asset Management Ireland Limited268,941-55,7256/30/2024
1.48186 % Invesco Capital Management LLC264,661-132,7486/30/2024
1
2
3
4
5
...
10

Middlesex Water Executives and Management Board

Mr. Dennis Doll

(65)
Middlesex Water Chairman of the Board, President, Chief Executive Officer (since 2004)
Compensation 1.15 M

Mr. A. Bruce O'connor

(64)
Middlesex Water Chief Financial Officer, Senior Vice President, Treasurer
Compensation 653,283

Mr. Jay Kooper

(50)
Middlesex Water Vice President, General Counsel, Secretary
Compensation 432,564

Ms. Bernadette Sohler

(62)
Middlesex Water Vice President - Corporate Affairs
Compensation 426,897

Ms. Lorrie Ginegaw

(47)
Middlesex Water Vice President - Human Resources
Compensation 371,740
1
2
3
4

Most common questions regarding Middlesex Water

What values and corporate philosophy does Middlesex Water represent?

Middlesex Water Co represents a strong commitment to excellence, sustainability, and corporate responsibility. The company's values include providing reliable and high-quality water services to its customers, fostering environmental stewardship, and promoting the efficient use of resources. Middlesex Water Co also prioritizes innovation and staying at the forefront of industry advancements. With a transparent and customer-focused approach, the company aims to build long-term relationships based on trust and integrity. Through its dedication to customer satisfaction and social responsibility, Middlesex Water Co sets itself apart as a leading provider of water services in the industry.

In which countries and regions is Middlesex Water primarily present?

Middlesex Water Co is primarily present in the United States. With a strong presence in the state of New Jersey, the company serves various counties and municipalities. Middlesex Water Co is dedicated to providing high-quality water and wastewater services to its customers within its defined service area. As a leading water utility company, Middlesex Water Co focuses on delivering reliable and sustainable water solutions to promote public health and environmental protection. The company's commitment to service excellence and community engagement further reinforces its position as a trusted water provider in the United States.

What significant milestones has the company Middlesex Water achieved?

Middlesex Water Co has achieved several significant milestones over the years. Firstly, the company has consistently provided reliable and high-quality water services to its customers since its establishment. Additionally, Middlesex Water Co has demonstrated its commitment to sustainability by implementing eco-friendly practices and investing in renewable energy sources. Moreover, the company has successfully expanded its operations and acquired other utility assets, strengthening its market presence and customer base. By prioritizing innovation and customer satisfaction, Middlesex Water Co continues to position itself as a leader in the water utility industry, delivering exceptional services to communities it serves.

What is the history and background of the company Middlesex Water?

Middlesex Water Co is a leading water utility company with a rich history spanning several decades. Established in 1897, Middlesex Water Co has been providing high-quality water and wastewater services to communities in New Jersey, Pennsylvania, and Delaware. With extensive experience and expertise in the water industry, the company has built a strong reputation for its commitment to customer satisfaction, environmental stewardship, and efficient operations. Middlesex Water Co continues to focus on delivering reliable and sustainable water solutions, investing in infrastructure upgrades, and exploring innovative technologies to ensure the delivery of safe and dependable water services to its customers.

Who are the main competitors of Middlesex Water in the market?

The main competitors of Middlesex Water Co in the market include American Water Works Company, Inc., Aqua America, Inc., and California Water Service Group.

In which industries is Middlesex Water primarily active?

Middlesex Water Co operates primarily in the water utility industry. As a leading provider of regulated water and wastewater services, Middlesex Water Co serves residential, commercial, and industrial customers. With a focus on meeting water supply needs, the company manages water treatment and distribution systems, ensuring reliable and high-quality water services. By investing in infrastructure, technology, and sustainability initiatives, Middlesex Water Co plays a vital role in supporting public health and environmental conservation.

What is the business model of Middlesex Water?

The business model of Middlesex Water Co revolves around being a regulated water utility company. As a provider of water and wastewater services, Middlesex Water Co aims to ensure the provision of safe, clean, and reliable water to its customers. The company focuses on investing in infrastructure improvements, maintaining water quality, and implementing efficient water management practices. With a mission to deliver high-quality water services, Middlesex Water Co aims to meet the evolving needs of its customers while complying with regulatory requirements and ensuring long-term sustainability. By emphasizing operational excellence and customer satisfaction, Middlesex Water Co strives to be a leading water utility company in its served regions.

What is the P/E ratio of Middlesex Water 2024?

The Middlesex Water P/E ratio is 27.78.

What is the P/S ratio of Middlesex Water 2024?

The Middlesex Water P/S ratio is 6.19.

What is the Quality Investing of Middlesex Water?

The Quality Investing for Middlesex Water is 4/10.

What is the revenue of Middlesex Water 2024?

The expected Middlesex Water revenue is 191.66 M USD.

How high is the profit of Middlesex Water 2024?

The expected Middlesex Water profit is 42.72 M USD.

What is the business model of Middlesex Water

Middlesex Water Co is a company that operates in the water supply industry and specializes in providing drinking water to customers in the USA. The company is divided into various divisions, including: 1. Water delivery: Middlesex Water Co delivers clean and safe drinking water to its customers in various regions in New Jersey, Pennsylvania, and Delaware. The company works closely with government agencies and other stakeholders to ensure that the water meets the highest standards and is available at all times. 2. Wastewater disposal: In addition to water supply, Middlesex Water Co also provides wastewater disposal services. The company collects its customers' wastewater and enables safe disposal in an environmentally friendly manner. 3. Water treatment: Middlesex Water Co has water treatment facilities that help improve the quality of water and remove potential pollutants from it. The company ensures that the water is not only safe but also tasteful and odorless. 4. Maintenance: Middlesex Water Co also offers maintenance and repair services for water and wastewater systems. The services include, for example, replacing pipes, repairing pumps, or replacing defective parts in a water system. The business model of Middlesex Water Co is based on the principle of sustainability, which aims to protect the environment and meet the needs of its customers. The company is committed to providing its customers with high-quality services that are affordable and reliable. The company generates its revenue from the fees and tariffs that customers pay for using the services. Middlesex Water Co also has a strong focus on corporate social responsibility and strives to provide added value to its customers and society as a whole. The company is involved in various CSR initiatives, including environmental conservation, education, public health, and charity. The company also has a strong commitment to innovation and technology, which is intended to improve the efficiency of water supply and disposal. Middlesex Water Co invests in new technologies and processes to ensure that it can offer its customers the best possible services. Overall, Middlesex Water Co is a company that focuses on providing safe and reliable water and wastewater services. The company aims to offer its customers the best possible solutions and is involved in CSR initiatives to have a positive impact on society.

What is the Middlesex Water dividend?

Middlesex Water pays a dividend of 1.18 USD distributed over 4 payouts per year.

How often does Middlesex Water pay dividends?

Middlesex Water pays out a dividend 4 times a year.

What is the Middlesex Water ISIN?

The ISIN of Middlesex Water is US5966801087.

What is the Middlesex Water WKN?

The WKN of Middlesex Water is 923609.

What is the Middlesex Water ticker?

The ticker of Middlesex Water is MSEX.

How much dividend does Middlesex Water pay?

Over the past 12 months, Middlesex Water paid a dividend of 1.26 USD . This corresponds to a dividend yield of about 1.9 %. For the coming 12 months, Middlesex Water is expected to pay a dividend of 1.32 USD.

What is the dividend yield of Middlesex Water?

The current dividend yield of Middlesex Water is 1.9 %.

When does Middlesex Water pay dividends?

Middlesex Water pays a quarterly dividend. This is distributed in the months of March, June, September, December.

How secure is the dividend of Middlesex Water?

Middlesex Water paid dividends every year for the past 53 years.

What is the dividend of Middlesex Water?

For the upcoming 12 months, dividends amounting to 1.32 USD are expected. This corresponds to a dividend yield of 1.99 %.

In which sector is Middlesex Water located?

Middlesex Water is assigned to the 'Utilities' sector.

Wann musste ich die Aktien von Middlesex Water kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Middlesex Water from 12/2/2024 amounting to 0.34 USD, you needed to have the stock in your portfolio before the ex-date on 11/15/2024.

When did Middlesex Water pay the last dividend?

The last dividend was paid out on 12/2/2024.

What was the dividend of Middlesex Water in the year 2023?

In the year 2023, Middlesex Water distributed 1.182 USD as dividends.

In which currency does Middlesex Water pay out the dividend?

The dividends of Middlesex Water are distributed in USD.

All fundamentals about Middlesex Water

Our stock analysis for Middlesex Water Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Middlesex Water Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.