58.49USD-0.53%Mkt Cap: 1.11B $P/E: 22.70Today
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 WaterKey Statistics
Company
Market Cap1.11B $
Enterprise Value1.55B $
Revenue (TTM)206.14M $
Gross Profit103.40M $
Net Income (TTM)42.82M $
Revenue/Share11.18 USD
Last Price58.49 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees395
CountryUS
SectorUtilities
IndustryUtilities - Regulated Water
ISIN—
Valuation
P/E (Trailing)22.70
P/E (Forward)19.65
PEG18.45
EV/EBITDA15.93
EV/Revenue7.50
P/S5.37
P/B2.12
EPS (TTM)2.59
EPS (Forward)2.99
52W Range
44.1780% of range62.18
52W High62.18 USD
52W Low44.17 USD
Profitability
Gross Margin53.11%
Oper. Margin34.40%
EBITDA Margin47.08%
Profit Margin21.99%
ROE8.64%
ROA3.14%
Growth
Revenue Growth14.30%
Earnings Growth31.60%
Cash Flow & Leverage
Operating CF62.60M $
CapEx (TTM)96.35M $
FCF Margin-13.75%
FCF Yield-2.56%
Net Debt436.94M $
Net Debt/EBITDA4.50
Balance Sheet
Debt/Equity0.84
Current Ratio0.50
Quick Ratio0.34
Book Value/Sh27.65 USD
Cash/Share0.0960 USD
Dividends
Fwd Div Rate1.440 USD
Trail. Div Rate1.420 USD
Div. Yield2.45%
5Y Avg Yield1.88%
Payout Ratio54.83%
Ex-Div DateAug 17, 2026
Pay DateSep 1, 2026
Splits
Last Split4:3
Split DateNov 17, 2003
Analyst Consensus
Rating—
Target (Mean)61.00 USD
Upside (mean)+4.3%
Target Range56.00 USD – 66.00 USD
$56.00+4.3% to mean$66.00
# Analysts2
Ownership
Shares Out.18.84M
Float18.33M
Insiders2.33%
Institutions88.43%
Short Interest
Short Ratio4.2d
Short % Float5.41%
Short % Out.4.39%
Shares Short826.63K
Short (prev mo.)860.65K
Technical
SMA 5056.00 (+4.4%)
SMA 20053.22 (+9.9%)
Beta0.73
S&P 52W Chg18.16%
Avg Vol (30d)166.85K
Avg Vol (10d)146.90K
Technical Indicators
RSI (14)60.5
MACD0.8157
MACD Signal0.7947
MACD Hist.+0.0209
BB Upper59.34 USD
BB Middle57.48 USD
BB Lower55.62 USD
BB Width6.47%
ATR (14)1.487 USD
Vol Ratio (20d)1.05x