Middlesex Water Company PFD 7%

General ticker "MSEXP" information:

Middlesex Water Company PFD 7% does not follow the US Stock Market performance with the rate: -9.8%.

Estimated limits based on current volatility of 0.0%: low 598.00$, high 598.00$

Factors to consider:

Company pays dividends (quarterly): last record date 2026-01-15, amount 1.75$ (Y1.17%)
Total employees count: 143 as of 2000
Earnings for 12 months up through Q4 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

Financial Metrics affecting the MSEXP estimates:

Negative: with PPE of 270.2 at the end of fiscal year the price was high
Negative: Industry operating cash flow per share per price (median), % of 7.28 <= 10.29
Negative: 0.01 < Interest expense per share per price, % of 0.11
Positive: Operating profit margin, % of 27.73 > 18.38
Negative: Industry earnings per price (median), % of 4.03 <= 4.49
Negative: 19.40 < Shareholder equity ratio, % of 35.60 <= 42.68

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	$10.71MM	$12.77MM	$14.29MM
Income(Loss)	$32.56MM	$51.26MM	$47.64MM
Taxes	$1.04MM	$6.91MM	$4.82MM
Profit(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.