Middlesex Water Company
General ticker "MSEX" information:
- Sector: Utilities
- Industry: Water Utilities
- Capitalization: $1.0B (TTM average)
Middlesex Water Company does not follow the US Stock Market performance with the rate: -29.6%.
Estimated limits based on current volatility of 1.3%: low 50.87$, high 52.42$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-15, amount 0.34$ (Y2.65%)
- Total employees count: 360 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Water supply risks, Environmental contamination, Regulatory and compliance, Market competition, IT system failures
- Earnings for 9 months up through Q3 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: [52.26$, 71.23$]
- 2025-12-31 to 2026-12-31 estimated range: [55.99$, 76.12$]
Financial Metrics affecting the MSEX estimates:
- Negative: with PPE of 21.8 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 27.73 > 18.64
- Positive: 18.93 < Shareholder equity ratio, % of 35.60 <= 41.86
- Positive: Inventory ratio change, % of -0.64 <= 0
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.41
- Positive: Interest expense per share per price, % of 1.46 <= 3.41
- Negative: Operating cash flow per share per price, % of 6.12 <= 6.82
- Positive: -14.38 < Investing cash flow per share per price, % of -7.77
- Positive: Industry operating profit margin (median), % of 23.50 > 9.92
Short-term MSEX quotes
Long-term MSEX plot with estimates
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 | $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.