52.18USD+0.13%Mkt Cap: 973.31M USDP/E: 21.77Last update: 2026-05-26
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 WaterIndicators:|
Key Statistics
Company
Market Cap973.31M USD
Enterprise Value1.39B USD
Revenue (TTM)199.11M USD
Gross Profit103.40M USD
Net Income (TTM)42.82M USD
Revenue/Share10.90 USD
Last Price52.18 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees395
CountryUS
SectorUtilities
IndustryUtilities - Regulated Water
ISIN—
Valuation
P/E (Trailing)21.77
P/E (Forward)17.31
PEG18.45
EV/EBITDA14.90
EV/Revenue6.99
P/S4.84
P/B1.92
EPS (TTM)2.40
EPS (Forward)2.99
52W Range
44.1744% 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-3.12%
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. Yield2.74%
5Y Avg Yield1.86%
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
Float18.11M
Insiders2.35%
Institutions87.02%
Short Interest
Short Ratio4.3d
Short % Float5.32%
Short % Out.4.30%
Shares Short801.24K
Short (prev mo.)689.83K
Technical
SMA 5052.05 (+0.3%)
SMA 20053.06 (-1.7%)
Beta0.78
S&P 52W Chg28.31%
Avg Vol (30d)158.20K
Avg Vol (10d)101.96K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—