Stock MSEX MIDDLESEX WATER COMPANY
Add to a list
To use this feature you must be a member
Log inSign up

Financials Middlesex Water Company

Equities

MSEX

US5966801087

Water Utilities

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
49.18 USD +0.82% Intraday chart for Middlesex Water Company +2.46% -25.05%
Apr. 25 Middlesex Water Company Declares Quarterly Cash Dividend, Payable June 3, 2024 CI
Feb. 29 Middlesex Water Company Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,108 1,266 2,105 1,388 1,168 876.5 -
Enterprise Value (EV) 1 1,108 1,266 2,105 1,388 1,168 876.5 876.5
P/E ratio - - - - - - -
Yield - - - - - - -
Capitalization / Revenue 8.23 x 8.94 x 14.7 x 8.54 x 7.03 x 4.82 x 4.59 x
EV / Revenue 8.23 x 8.94 x 14.7 x 8.54 x 7.03 x 4.82 x 4.59 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 17,431 17,469 17,497 17,639 17,807 17,822 -
Reference price 2 63.57 72.47 120.3 78.67 65.62 49.18 49.18
Announcement Date 2/27/20 2/25/21 2/25/22 2/24/23 2/29/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 134.6 141.6 143.1 162.4 166.3 182 191
EBITDA - - - - - - -
EBIT 35.52 - - - - - -
Operating Margin 26.39% - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 2/27/20 2/25/21 2/25/22 2/24/23 2/29/24 - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 39.87 34.02 36.2 39.68 47.73 38.82 38.16 42.8 46.72 38.6 42 47 52 42 44
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/29/21 2/25/22 4/29/22 7/29/22 10/28/22 2/24/23 5/1/23 7/28/23 11/9/23 2/29/24 - - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 89.1 - - - - - -
Capex / Sales 66.22% - - - - - -
Announcement Date 2/27/20 2/25/21 2/25/22 2/24/23 2/29/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
49.18 USD
Average target price
63 USD
Spread / Average Target
+28.10%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
MIDDLESEX WATER COMPANY Stock Middlesex Water Company
-25.05% 876M
AMERICAN WATER WORKS COMPANY, INC. Stock American Water Works Company, Inc.
-8.49% 23.53B
GUANGDONG INVESTMENT LIMITED Stock Guangdong Investment Limited
-32.75% 3.19B
BEIJING ENTERPRISES WATER GROUP LIMITED Stock Beijing Enterprises Water Group Limited
+13.79% 2.54B
COMPANHIA CATARINENSE DE ÁGUAS E SANEAMENTO - CASAN Stock Companhia Catarinense de Águas e Saneamento - CASAN
-.--% 2.12B
SJW GROUP Stock SJW Group
-18.13% 1.72B
COMPANHIA DE SANEAMENTO DE MINAS GERAIS Stock Companhia de Saneamento de Minas Gerais
+5.32% 1.6B
COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR Stock Companhia de Saneamento do Paraná - SANEPAR
-10.87% 1.52B
MANILA WATER COMPANY, INC. Stock Manila Water Company, Inc.
+30.91% 1.24B
GUANGDONG SHUNKONG DEVELOPMENT CO.,LTD. Stock Guangdong Shunkong Development Co.,Ltd.
-11.02% 1.15B
Water Supply & Irrigation Systems
  1. Stock Market
  2. Equities
  3. MSEX Stock
  4. Financials Middlesex Water Company