MIDDLESEX WATER COMPANY (MSEXP)

596.22 +1.05% (+6.22)

Over 1M: +6.7%

2026-02-19
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

550 600 650
8 Jul 30 Jul 4 Sep 14 Oct 21 Oct 19 Nov 5 Jan

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 '21 — Operating Cash Flow: 4.1M Q3 '21 — Free Cash Flow: -10.7M Q4 '21 — Operating Cash Flow: 14.4M Q4 '21 — Free Cash Flow: -3.7M Q1 '22 — Operating Cash Flow: 14M Q1 '22 — Free Cash Flow: -2.7M Q2 '22 — Operating Cash Flow: 12.9M Q2 '22 — Free Cash Flow: -9.8M Q3 '22 — Operating Cash Flow: 17.4M Q3 '22 — Free Cash Flow: -9.2M Q4 '22 — Operating Cash Flow: 17.1M Q4 '22 — Free Cash Flow: -8.3M Q1 '23 — Operating Cash Flow: 16M Q1 '23 — Free Cash Flow: -8.5M Q2 '23 — Operating Cash Flow: 13.3M Q2 '23 — Free Cash Flow: -12.8M Q3 '23 — Operating Cash Flow: 10.7M Q3 '23 — Free Cash Flow: -11.7M Q4 '23 — Operating Cash Flow: 12.8M Q4 '23 — Free Cash Flow: -4.3M Q1 '24 — Operating Cash Flow: 6.7M Q1 '24 — Free Cash Flow: -7.7M Q2 '24 — Operating Cash Flow: 11.2M Q2 '24 — Free Cash Flow: -3.1M Q3 '24 — Operating Cash Flow: 19.5M Q3 '24 — Free Cash Flow: -1.3M Q4 '24 — Operating Cash Flow: 21.4M Q4 '24 — Free Cash Flow: -3.7M Q1 '25 — Operating Cash Flow: 13.8M Q2 '25 — Operating Cash Flow: 18.3M Q3 '25 — Operating Cash Flow: 12M Q4 '25 — Operating Cash Flow: 18.5M Q1 '26 — Operating Cash Flow: 11.7M Q2 '26 — Operating Cash Flow: 16.4M -7M 0 7M 14M 21M 28M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
Payout 54.5%
Debt / Eq 0.86×
Net debt / Eq 0.86×
Cash / Debt 0.0044×
Debt payback 7.6 yr
F-score 4.5 pts
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%
Sales Q/Q +14.3%
Div. growth +6.5%
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.