Middlesex Water Company

General ticker "MSEX" information:

  • Sector: Utilities
  • Industry: Water Utilities
  • Capitalization: $1.1B (TTM average)

Middlesex Water Company does not follow the US Stock Market performance with the rate: -5.9%.

Estimated limits based on current volatility of 1.4%: low 59.06$, high 60.77$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-02-18, amount 0.34$ (Y2.30%)
  • Company does not operate outside North America (retrieved using AI)
  • Price in estimated range
  • Earnings for 3 months up through Q1 are close to 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: [49.49$, 67.34$]
  • 2025-12-31 to 2026-12-31 estimated range: [55.19$, 74.03$]

Financial Metrics affecting the MSEX estimates:

  • Positive: Non-GAAP EPS, $ of 2.47 > 2.19
  • Positive: Industry operating profit margin (median), % of 24.22 > 9.44
  • Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 3.41
  • Positive: Operating profit margin, % of 27.73 > 18.46
  • Positive: 22.52 < Shareholder equity ratio, % of 35.47 <= 43.26
  • Positive: 3.66 < Industry earnings per price (median), % of 4.47
  • Negative: Interest expense per share, $ of 0.79 > 0.67
  • Negative: Operating cash flow per share per price, % of 5.52 <= 7.09

Similar symbols

Short-term MSEX quotes

2025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-012025-05-022025-05-052025-05-062025-05-072025-05-082025-05-092025-05-125860626466
Price $

Long-term MSEX plot with estimates

5060708090100110Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.20.40.60.8
MSEXS&P500UtilitiesNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $167.67MM $166.27MM $191.88MM
Operating Expenses $120.33MM $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 $13.14MM $14.02MM
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 $0.00MM
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 $0.00MM
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.