Middlesex Water Company
$53.72
▲
2.11%
2026-04-21 08:15:01
www.middlesexwater.com
NMS: MSEX
Explore Middlesex Water Company stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$1 B
Current Price
$53.72
52W High / Low
$63.8 / $44.17
Stock P/E
23.42
Book Value
$26.67
Dividend Yield
2.81%
ROCE
4.28%
ROE
9.09%
Face Value
—
EPS
$2.36
Exp Qtr EPS
—
Sector
Utilities
Industry
Utilities - Regulated Water
Employees
395
Beta
0.85
Debt / Equity
84.26
Current Ratio
0.45
Quick Ratio
0.36
Forward P/E
18.55
Price / Sales
5.33
Enterprise Value
$1.45 B
EV / EBITDA
15.84
EV / Revenue
7.45
Rating
None
Target Price
$57
EPS Forecast (FY)
—
Pros
- Strong operating margin profile.
- Net margin remains healthy.
- Meaningful dividend yield is available.
Cons
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Artesian Resources Corporation | $32.58 | 14.94 | $340.94 M | 3.86% | 4.36% | 9.33% | $36.19 / $30.5 | $24.23 |
| 2. | California Water Service Group | $46.85 | 21.92 | $2.81 B | 2.98% | 3.49% | 7.68% | $51.63 / $41.29 | $28.33 |
| 3. | H2O America | $60.16 | 24.54 | $2.52 B | 2.93% | 3.64% | 7.06% | $60.68 / $43.75 | $42.66 |
| 4. | American Water Works Company, Inc. | $132.25 | 23.23 | $25.95 B | 2.52% | 6.12% | 10.5% | $150.51 / $121.28 | $55.52 |
| 5. | Consolidated Water Co. Ltd. | $33.6 | 28.93 | $530.49 M | 1.72% | 7.94% | 8.7% | $39.12 / $22.69 | $13.9 |
| 6. | The York Water Company | $30.25 | 22.15 | $444.28 M | 2.88% | 4.24% | 8.51% | $36.48 / $28.26 | $16.64 |
| 7. | American States Water Company | $78.72 | 23.8 | $3.1 B | 2.66% | 8% | 13.27% | $82.94 / $69.45 | $26.75 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 46.98 M | 54.09 M | 49.32 M | 44.3 M | 47.11 M |
| Operating Profit | 11.21 M | 17.7 M | 13.91 M | 11.56 M | 10.53 M |
| Net Profit | 8.61 M | 13.96 M | 10.78 M | 9.48 M | 8.8 M |
| EPS in Rs | 0.46 | 0.75 | 0.58 | 0.51 | 0.47 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 194.69 M | 191.88 M | 166.27 M | 162.43 M |
| Operating Profit | 54.38 M | 53.21 M | 39.22 M | 42.1 M |
| Net Profit | 42.82 M | 44.35 M | 31.52 M | 42.43 M |
| EPS in Rs | 2.3 | 2.39 | 1.7 | 2.28 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 1.37 B | 1.26 B | 1.24 B | 1.07 B |
| Total Liabilities | 870.36 M | 808.28 M | 810.98 M | 672.04 M |
| Equity | 495.37 M | 446.9 M | 425.07 M | 402.41 M |
| Current Assets | 41.77 M | 42.97 M | 108.54 M | 37.31 M |
| Current Liabilities | 93.8 M | 82.89 M | 103.83 M | 117.86 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 62.6 M | 58.73 M | 52.78 M | 61.36 M |
| Investing CF | -100.96 M | -74.62 M | -90.18 M | -88.21 M |
| Financing CF | 38.61 M | 17.73 M | 35.96 M | 27.15 M |
| Free CF | -33.76 M | -15.89 M | -37.4 M | -29.97 M |
| Capex | -96.35 M | -74.62 M | -90.18 M | -91.33 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 15.4% | 2.36% | — | — |
| Earnings Growth % | 40.69% | -25.7% | — | — |
| Profit Margin % | 23.11% | 18.96% | 26.12% | — |
| Operating Margin % | 27.73% | 23.59% | 25.92% | — |
| Gross Margin % | 51.86% | 50.01% | 51.31% | — |
| EBITDA Margin % | 47.98% | 43.73% | 49.37% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-02-17 | $0.36 |
| 2025-11-17 | $0.36 |
| 2025-08-15 | $0.34 |
| 2025-05-15 | $0.34 |
| 2025-02-18 | $0.34 |
Stock Splits
No stock split history available.