Middlesex Water Company PFD 7%
General ticker "MSEXP" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $10.4B (TTM average)
Middlesex Water Company PFD 7% does not follow the US Stock Market performance with the rate: -6.6%.
Estimated limits based on current volatility of 0.3%: low 564.13$, high 567.58$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-15, amount 1.75$ (Y1.24%)
- Total employees count: 143 as of 2000
- Earnings for 9 months up through Q3 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: [325.18$, 535.25$]
- 2025-12-31 to 2026-12-31 estimated range: [239.60$, 421.13$]
Financial Metrics affecting the MSEXP estimates:
- Negative: with PPE of 270.2 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 27.73 > 18.64
- Negative: 0.01 < Interest expense per share per price, % of 0.11
- Negative: 18.93 < Shareholder equity ratio, % of 35.60 <= 41.86
- Negative: Operating cash flow per share per price, % of 0.49 <= 6.82
Short-term MSEXP quotes
Long-term MSEXP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $162.43MM | $166.27MM | $191.88MM |
| Operating Expenses | $115.10MM | $127.05MM | $138.67MM |
| Operating Income | $47.33MM | $39.22MM | $53.21MM |
| Non-Operating Income | $-1.66MM | $-6.66MM | $-1.95MM |
| Interest Expense | $9.37MM | $10.71MM | $12.77MM |
| Income(Loss) | $45.67MM | $32.56MM | $51.26MM |
| Taxes | $3.24MM | $1.04MM | $6.91MM |
| Profit(Loss)* | $42.43MM | $31.52MM | $44.35MM |
| Stockholders Equity | $402.41MM | $425.07MM | $446.90MM |
| Inventory | $6.18MM | $6.97MM | $6.72MM |
| Assets | $1,074.45MM | $1,236.05MM | $1,255.17MM |
| Operating Cash Flow | $61.36MM | $52.78MM | $58.73MM |
| Capital expenditure | $91.33MM | $90.18MM | $74.62MM |
| Investing Cash Flow | $-88.21MM | $-90.18MM | $-74.62MM |
| Financing Cash Flow | $27.15MM | $35.96MM | $17.73MM |
| Earnings Per Share** | $2.41 | $1.78 | $2.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.