Companies

MIDDLESEX WATER CO

MSEX, MSEXP · CIK 0000066004 · operating

$54.55+1.02%Last updated Mar 3, 12:10 AM

Key Statistics

Valuation

Market Cap$1.00B
P/E22.63
Fwd P/E18.12
PEG
P/S5.14
P/B2.05
EV/EBITDA15.58
EV/Rev7.33

Profitability

Gross Margin
Op. Margin27.93%
Net Margin21.99%
ROE8.67%
ROA3.14%
FCF Margin32.15%

Financial Health

Current Ratio0.45
Debt/Equity
Free Cash Flow$62.60M
Div. Yield2.59%

Growth & Other

Revenue Growth313.30%
EPS Growth381.63%
Beta0.91
52W High$67.09
52W Low$44.17

About MIDDLESEX WATER CO

Founded in 1896, Middlesex Water Company operates regulated water utility and wastewater systems across the United States. The company's core operations involve collecting, treating, and distributing water on both retail and wholesale bases to residential, commercial, industrial, and fire protection customers. It also provides regulated wastewater collection and treatment services through its owned and operated systems.

The company maintains two distinct business segments. Its Regulated segment encompasses the owned water and wastewater utilities that serve customers across its service territories. The Non-Regulated segment provides contract operations and maintenance services for municipal and private water and wastewater systems, generating revenue through service agreements rather than rate-regulated utility operations.

Middlesex Water operates with approximately 395 full-time employees and maintains headquarters in Iselin, New Jersey. As a Nasdaq-listed company with a market capitalization near $1 billion, the company serves as a regional utility provider with operations concentrated in the northeastern United States. The company's business model relies on regulated rate structures for its primary utility operations, supplemented by contract service revenues from third-party system management.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$2.36$2.36+381.6%
2024$0.49$0.49+53.1%
2023$0.32$0.32-86.6%
2022$2.39$2.40+482.9%
2021$0.41$0.42-12.8%
2020$0.47$0.47+2.2%
2019$0.46$0.46+7.0%
2018$0.43$0.43+34.4%
2017$0.32$0.32+68.4%
2016$0.19$0.20-32.1%
2015$0.28$0.29+27.3%
2014$0.22$0.23+15.8%
2013$0.19$0.20+11.8%
2012$0.17$0.17-79.8%
2011$0.84$0.85

Annual Reports (10-K) · 19 filings

Report DateFiledAccession Number
2025-12-312026-02-190001628280-26-009777SEC ↗
2024-12-312025-02-280001174947-25-000251SEC ↗
2023-12-312024-03-010001174947-24-000281SEC ↗
2022-12-312023-02-240001174947-23-000258SEC ↗
2021-12-312022-02-250001174947-22-000283SEC ↗
2020-12-312021-02-250001174947-21-000198SEC ↗
2019-12-312020-02-270001174947-20-000248SEC ↗
2018-12-312019-03-080001174947-19-000334SEC ↗
2017-12-312018-03-090001174947-18-000337SEC ↗
2016-12-312017-03-030001174947-17-000294SEC ↗
2015-12-312016-03-040001174947-16-002165SEC ↗
2014-12-312015-03-050001174947-15-000337SEC ↗
2013-12-312014-03-050000914317-14-000262SEC ↗
2012-12-312013-03-070000914317-13-000279SEC ↗
2011-12-312012-03-080000914317-12-000299SEC ↗
2010-12-312011-03-090000914317-11-000359SEC ↗
2009-12-312010-03-080000914317-10-000398SEC ↗
2008-12-312009-03-130000914317-09-000646SEC ↗
2007-12-312008-03-100000914317-08-000733SEC ↗