Middlesex Water Company PFD 7%
General ticker "MSEXP" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $978.5M (TTM average)
Middlesex Water Company PFD 7% does not follow the US Stock Market performance with the rate: -20.4%.
Estimated limits based on current volatility of 0.0%: low 492.00$, high 492.00$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-15, amount 1.75$ (Y1.42%)
- Total employees count: 395 (+9.7%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Water contamination, Weather impacts, Regulatory and compliance, Supply chain disruptions, Capital availability
- 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: [404.45$, 612.83$]
- 2026-12-31 to 2027-12-31 estimated range: [355.70$, 551.82$]
Financial Metrics affecting the MSEXP estimates:
- Negative: with PPE of 239.7 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of 0.61 <= 2.37
- Negative: 0 < Industry inventory ratio change (median), % of 0.01
- Negative: Investing cash flow per share per price, % of -0.98 <= -0.14
- Negative: 34.41 < Shareholder equity ratio, % of 36.27 <= 42.26
- Negative: Industry operating profit margin (median), % of 22.78 <= 26.54
- Negative: 0 < Inventory ratio change, % of 0.35
- Negative: Industry earnings per price (median), % of 4.37 <= 5.07
- Negative: 0.07 < Interest expense per share per price, % of 0.14
Short-term MSEXP quotes
Long-term MSEXP 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.