Middlesex Water Company
General ticker "MSEX" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $976.9M (TTM average)
Middlesex Water Company does not follow the US Stock Market performance with the rate: -3.1%.
Estimated limits based on current volatility of 1.9%: low 54.97$, high 57.11$
Factors to consider:
- Earnings expected soon, date: 2026-07-30 amc
- Company pays dividends (quarterly): last record date 2026-05-15, amount 0.36$ (Y2.51%)
- Total employees count: 395 (+9.7%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Weather volatility, Water contamination, Supply chain disruptions, Cybersecurity threats, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [43.01$, 58.72$]
- 2026-12-31 to 2027-12-31 estimated range: [43.33$, 58.99$]
Financial Metrics affecting the MSEX estimates:
- Negative: with PPE of 22.0 at the end of fiscal year the price was very high
- Positive: 6.62 < Operating cash flow per share per price, % of 6.66
- Positive: Operating profit margin, % of 27.93 > 18.40
- Positive: 19.19 < Shareholder equity ratio, % of 36.17 <= 42.57
- Negative: Investing cash flow per share per price, % of -10.75 <= -4.39
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 8.13
Short-term MSEX quotes
Long-term MSEX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $166.27MM | $191.88MM | $194.69MM |
| Operating Expenses | $127.05MM | $138.67MM | $140.32MM |
| Operating Income | $39.22MM | $53.21MM | $54.38MM |
| Non-Operating Income | $-6.66MM | $-1.95MM | $-6.73MM |
| Interest Expense | $13.14MM | $14.02MM | $14.29MM |
| Income(Loss) | $32.56MM | $51.26MM | $47.64MM |
| Taxes | $1.04MM | $6.91MM | $4.82MM |
| Net Income(Loss)* | $31.52MM | $44.35MM | $42.82MM |
| Stockholders Equity | $425.07MM | $446.90MM | $494.03MM |
| Inventory | $6.97MM | $6.72MM | $7.55MM |
| Assets | $1,236.05MM | $1,255.17MM | $1,365.74MM |
| Operating Cash Flow | $52.78MM | $58.73MM | $62.60MM |
| Capital expenditure | $90.18MM | $74.62MM | $96.35MM |
| Investing Cash Flow | $-90.18MM | $-74.62MM | $-100.96MM |
| Financing Cash Flow | $35.96MM | $17.73MM | $38.61MM |
| Earnings Per Share** | $1.78 | $2.49 | $2.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.