Middlesex Water Company PFD 7%
General ticker "MSEXP" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $976.9M (TTM average)
Middlesex Water Company PFD 7% follows the US Stock Market performance with the rate: 22.5%.
Estimated limits based on current volatility of 1.0%: low 588.94$, high 601.77$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-04-15, amount 1.75$ (Y1.19%)
- Total employees count: 143 as of 2000
- Earnings for 15 months up through Q1 (+1 year) are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [426.92$, 683.83$]
- 2025-12-31 to 2026-12-31 estimated range: [336.82$, 567.23$]
Financial Metrics affecting the MSEXP estimates:
- Negative: with PPE of 270.2 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of 0.49 <= 6.59
- Negative: Investing cash flow per share per price, % of -0.63 <= -0.60
- Negative: 0.01 < Interest expense per share per price, % of 0.12
- Negative: -0.75 < Inventory ratio change, % of -0.59
- Negative: Industry operating cash flow per share per price (median), % of 7.28 <= 10.39
- Negative: Industry earnings per price (median), % of 3.88 <= 4.45
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 | $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 | $2.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.