MIDDLESEX WATER COMPANY (MSEX)

58.26USD -0.38% (-0.22)

Over 1M: +0.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

58 59
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 46.7M Q3 '23 — Free Cash Flow: -11.7M Q4 '23 — Revenue: 38.6M Q4 '23 — Free Cash Flow: -4.3M Q1 '24 — Revenue: 40.5M Q1 '24 — Free Cash Flow: -7.7M Q2 '24 — Revenue: 49.1M Q2 '24 — Free Cash Flow: -3.1M Q3 '24 — Revenue: 55.1M Q3 '24 — Free Cash Flow: -1.3M Q4 '24 — Revenue: 47.1M Q4 '24 — Free Cash Flow: -3.7M Q1 '25 — Revenue: 44.3M Q2 '25 — Revenue: 49.3M Q3 '25 — Revenue: 54.1M Q4 '25 — Revenue: 47M Q1 '26 — Revenue: 48.7M Q2 '26 — Revenue: 56.4M 0 15M 30M 45M 60M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Gross Profit Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.3
OE margin 27.7%
Oper. margin 29.2%
ROIC 4.9%
Accruals -0.75%
FCF margin 28.4%
OCF margin 28.4%
ROA 3.4%
ROE 9.2%
OCF / EBIT 0.97×
ROCE 4.6%
Capex / sales —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.5
EV/OE 27.0×
EV/EBIT 25.7×
Div. yield 2.4%
FCF yield 5.3%
P/B 2.1×
P/E 22.9×
EV/Sales 7.5×
P/C 548.9×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.4
RPO / sales 0.0022×
Segment HHI 0.88 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA -0.29
Debt / Eq 0.86×
Debt payback 7.6 yr
F-score 4.5 pts
Net debt / Eq 0.86×
Payout 54.5%
Cash / Debt 0.0044×
Quick ratio 0.5×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y +4.2%
Div. growth +6.5%
Sales Q/Q +14.3%
EBIT CAGR +7.1%
EBIT Y/Y +12.6%
EPS Y/Y +9.3%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.