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Middlesex Water Co (MSEX)

Price$53.72

Favorite Metrics

Price vs S&P 500 (26W)-19.04%
Price vs S&P 500 (4W)-7.22%
Market Capitalization$1.00B
P/E Ratio (Annual)23.42x
Indicated Dividend Yield (Annual)2.81%

All Metrics

P/CF (Annual)16.02x
Book Value / Share (Quarterly)$26.75
P/TBV (Annual)2.90x
Indicated Dividend (Annual)$1.36
Revenue Growth (3Y)6.23%
Cash Flow / Share (Quarterly)$-2.07
Payout Ratio (TTM)58.38%
Price vs S&P 500 (YTD)-2.37%
Net Profit Margin (TTM)21.99%
EPS (TTM)$2.36
10-Day Avg Trading Volume0.20M
EPS Excl Extra (TTM)$2.36
Revenue Growth (5Y)6.58%
EPS (Annual)$2.36
Dividend / Share (Annual)$1.37
ROI (Annual)4.70%
Net Profit Margin (5Y Avg)23.14%
Cash / Share (Quarterly)$0.15
P/E Basic Excl Extra (TTM)23.42x
Revenue Growth QoQ (YoY)-0.27%
EPS Growth (5Y)1.59%
P/E Normalized (Annual)23.42x
ROA (Last FY)3.14%
Revenue Growth TTM (YoY)1.47%
EBITD / Share (TTM)$4.91
ROE (5Y Avg)9.28%
Operating Margin (TTM)27.93%
Cash Flow / Share (Annual)$-2.07
P/B Ratio2.02x
P/B Ratio (Quarterly)1.87x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)7.27x
Net Interest Coverage (TTM)4.33x
ROA (TTM)3.23%
EPS Growth QoQ (YoY)-5.02%
EV / EBITDA (TTM)15.89x
EPS Incl Extra (Annual)$2.36
Current Ratio (Annual)0.45x
Quick Ratio (Quarterly)0.33x
3-Month Avg Trading Volume0.14M
52-Week Price Return-17.64%
P/E Incl Extra (TTM)23.42x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$23.73
P/S Ratio (Annual)5.15x
Asset Turnover (Annual)0.14x
52-Week High$63.80
Operating Margin (5Y Avg)26.32%
EPS Excl Extra (Annual)$2.36
CapEx CAGR (5Y)-0.90%
Tangible BV CAGR (5Y)11.68%
26-Week Price Return-10.30%
Quick Ratio (Annual)0.33x
13-Week Price Return-5.00%
Total Debt / Equity (Annual)0.84x
Current Ratio (Quarterly)0.45x
Enterprise Value$1,415.204
Revenue / Share Growth (5Y)5.94%
Asset Turnover (TTM)0.15x
Book Value / Share Growth (5Y)6.09%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)13.71x
Pretax Margin (Annual)24.47%
Cash / Share (Annual)$0.15
3-Month Return Std Dev29.03%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)8.11%
EBITDA Interim CAGR (5Y)8.57%
ROE (Last FY)8.64%
Net Interest Coverage (Annual)4.33x
EPS Basic Excl Extra (Annual)$2.36
P/FCF (TTM)271.82x
Receivables Turnover (TTM)10.23x
Total Debt / Equity (Quarterly)0.84x
EPS Incl Extra (TTM)$2.36
Receivables Turnover (Annual)10.23x
ROI (TTM)4.86%
Dividend Growth Rate (5Y)5.54%
P/S Ratio (TTM)5.15x
Pretax Margin (5Y Avg)24.13%
Revenue / Share (Annual)$10.73
Tangible BV / Share (Annual)$22.81
Forward P/E21.03x
Price vs S&P 500 (52W)-52.74%
P/E Ratio (TTM)23.42x
EPS Growth TTM (YoY)-4.44%
Year-to-Date Return1.77%
5-Day Price Return-1.23%
EPS Normalized (Annual)$2.36
ROA (5Y Avg)3.35%
Net Profit Margin (Annual)21.99%
Month-to-Date Return-1.42%
Cash Flow / Share (TTM)$3.50
EBITD / Share (Annual)$4.91
EPS Growth (3Y)-0.48%
Operating Margin (Annual)27.93%
LT Debt / Equity (Annual)0.76x
P/CF (TTM)16.02x
ROI (5Y Avg)4.92%
P/E Excl Extra (TTM)23.42x
LT Debt / Equity (Quarterly)0.76x
EPS Basic Excl Extra (TTM)$2.36
P/TBV (Quarterly)2.77x
Payout Ratio (Annual)58.38%
P/B Ratio (Annual)1.87x
Dividend / Share (TTM)$1.37
Inventory Turnover (TTM)13.80x
Pretax Margin (TTM)24.47%
Book Value / Share (Annual)$26.75
Price vs S&P 500 (13W)-7.86%
Net Margin Growth (5Y)-4.11%
Dividend Yield (TTM)2.49%
Beta0.82x
P/FCF (Annual)39.43x
Revenue / Share (TTM)$10.54
ROE (TTM)9.07%
52-Week Low$44.17

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.00
4.00
2.50
2.50

Industry Peers — Water Supply(11)

SymbolIndicated Dividend Yield (Annual)P/E Ratio (Annual)Payout Ratio (TTM)Total Debt / Equity (Quarterly)Price
MSEXMiddlesex Water Co
2.81%23.42x58.38%0.84x$53.72
AWKAmerican Water Works Company, Inc
2.52%23.71x56.98%1.46x$133.25
SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S
0.00%14.05x49.03%0.95x$35.34
WTRGEssential Utilities, Inc.
3.55%17.68x60.65%1.21x$39.79
AWRAmerican States Water Company
2.56%23.80x57.23%0.89x$78.72
CWTCalifornia Water Service
2.98%21.92x57.60%0.95x$46.85
HTOH2O America Common Stock
2.93%24.54x57.17%1.28x$60.16
CWCOConsolidated Water Co Inc
1.72%28.93x43.40%0.00x$33.60
YORWYork Water Co
2.88%22.15x62.95%0.97x$30.25
ARTNAArtesian Resources Corp
3.86%14.94x55.55%0.73x$32.58
PCYOPure Cycle Corporation
21.13x0.05x$11.44

About

Middlesex Water Co is a water utility company providing regulated water collection and distribution services across the U.S. to residential, commercial, industrial, and fire protection customers. The company also operates a non-regulated segment offering contract operations for private water and wastewater systems. The regulated business generates the majority of revenue, driven primarily by residential customer demand.