Middlesex Water Company
General ticker "MSEX" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $978.5M (TTM average)
Middlesex Water Company follows the US Stock Market performance with the rate: 16.8%.
Estimated limits based on current volatility of 0.9%: low 53.57$, high 54.57$
Factors to consider:
- Earnings expected soon, date: 2026-10-23 amc
- Company pays dividends (quarterly): last record date 2026-08-17, amount 0.36$ (Y2.64%)
- 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 6 months up through Q2 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: [45.18$, 60.62$]
- 2026-12-31 to 2027-12-31 estimated range: [46.32$, 61.87$]
Financial Metrics affecting the MSEX estimates:
- Negative: with PPE of 21.8 at the end of fiscal year the price was high
- Positive: 4.90 < Operating cash flow per share per price, % of 6.72
- Positive: 22.58 < Operating profit margin, % of 27.93
- Positive: 14.78 < Industry operating profit margin (median), % of 22.78
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 8.13
- Positive: Inventory ratio change, % of 0.35 <= 0.41
- Positive: 34.41 < Shareholder equity ratio, % of 36.27 <= 42.26
- Positive: 3.58 < Industry earnings per price (median), % of 4.37
- Positive: Industry inventory ratio change (median), % of 0.01 <= 0.12
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 | $495.37MM |
| 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.