MSEX Middlesex Water Company - Common Stock

NAS · US · Utilities · Utilities - Regulated Water · middlesexwater.com

52.97USD-1.10%Mkt Cap: 1.01B $P/E: 20.68Today

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…

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Key Statistics

Company

Market Cap1.01B USD

Enterprise Value1.45B USD

Revenue (TTM)206.14M USD

Gross Profit103.40M USD

Net Income (TTM)42.82M USD

Revenue/Share11.18 USD

Last Price52.97 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees395

CountryUS

SectorUtilities

IndustryUtilities - Regulated Water

ISIN—

Valuation

P/E (Trailing)20.68

P/E (Forward)17.91

PEG18.45

EV/EBITDA14.92

EV/Revenue7.02

P/S4.90

P/B1.94

EPS (TTM)2.59

EPS (Forward)2.99

52W Range

44.1749% 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 USD

CapEx (TTM)96.35M USD

FCF Margin-13.75%

FCF Yield-2.81%

Net Debt436.94M USD

Net Debt/EBITDA4.50

Balance Sheet

Debt/Equity0.84

Current Ratio0.50

Quick Ratio0.34

Book Value/Sh27.65 USD

Cash/Share0.10 USD

Dividends

Fwd Div Rate1.44 USD

Trail. Div Rate1.42 USD

Div. Yield2.69%

5Y Avg Yield1.78%

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)+15.2%

Target Range56.00 USD – 66.00 USD

56.00+15.2% to mean66.00

# Analysts2

Ownership

Shares Out.18.84M

Float18.34M

Insiders2.33%

Institutions88.58%

Short Interest

Short Ratio7.2d

Short % Float5.65%

Short % Out.4.58%

Shares Short862.66K

Short (prev mo.)839.10K

Technical

SMA 5056.83 (-6.8%)

SMA 20053.91 (-1.7%)

Beta0.73

S&P 52W Chg14.58%

Avg Vol (30d)117.05K

Avg Vol (10d)130.95K

Technical Indicators

RSI (14)39.2

MACD-1.2303

MACD Signal-0.9700

MACD Hist.-0.2603

BB Upper59.73 USD

BB Middle55.38 USD

BB Lower51.03 USD

BB Width15.71%

ATR (14)1.181 USD

Vol Ratio (20d)0.84x