Middlesex Water

MSEX | NASDAQ

Price Alert Chart Builder DCF Calculator

$55.23

-$0.09 (-0.16%)

At close: Sep 21, 2026, 4:00 PM ET

$55.23

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.04B

Enterprise Value $1.47B

Beta 0.73

Average Volume 150.89K

Shares Outstanding (Diluted) N/A

Shares Change YoY N/A

Institutional Ownership 82.83%

Exchange NASDAQ

ISIN US5966801087

Price Performance

Price Change 1M -5.2%

Price Change 3M 4.5%

Price Change 6M 8.1%

Price Change YTD 9.9%

Price Change 1Y 3.3%

Price Change 3Y -18.8%

Price Change 5Y -47.2%

1M CAGR (ann.) -3.0%

1Y CAGR (ann.) 7.8%

5Y CAGR (ann.) -11.3%

All-Time CAGR 8.6%

Valuation

PE Ratio 30.51

Forward PE 20.73

PEG Ratio 0.01

Forward PEG 5.29

PS Ratio 5.05

Forward PS 4.50

PB Ratio 2.00

P/FCF Ratio 69.30

P/Adj. FCF Ratio 76.68

P/OCF Ratio 17.65

EV/Sales 7.12

EV/EBIT 30.67

EV/EBITDA 16.08

EV/FCF 97.79

Earnings Yield 3.3%

FCF Yield 1.4%

Adj. FCF Yield 1.3%

Financial Health

Net Debt $427.8M

Total Debt $429.6M

Cash & Short-Term Investments $1.8M

Total Assets $1.42B

Current Ratio 0.50

Quick Ratio 0.41

Debt / Equity Ratio 0.84

Debt / EBITDA 4.70

Debt / FCF 28.61

OCF / Debt 0.14

Interest Coverage 3.97

Altman Z-Score 1.13

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 43.6%

Operating Profit Margin 29.2%

EBITDA Margin 47.7%

Net Profit Margin 23.3%

FCF Margin 7.3%

Adj. FCF Margin 6.6%

SBC / Revenue 0.7%

SBC Impact (per share) -9.6%

Returns

Return on Assets 3.4%

Return on Equity 9.6%

Return on Invested Capital 4.0%

Return on Capital Employed 4.6%

Return on Tangible Assets 3.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.2%

Revenue CAGR 5Y 7.5%

Revenue CAGR 10Y 4.8%

EPS CAGR 3Y -4.7%

EPS CAGR 5Y -3.9%

EPS CAGR 10Y 3.0%

FCF CAGR 3Y 97.3%

FCF CAGR 5Y 8990.5%

FCF CAGR 10Y 0.3%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 4

EPS Growth Next 3Y 23.4%

Revenue Growth Next 3Y 8.5%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $33.73

Graham Upside -38.9%

Lynch Fair Value $9.05

Lynch Upside -83.6%

Price Target $65

Price Target Upside 17.7%

Cash Flow

Operating Cash Flow $58.64M

Free Cash Flow $15.02M

Adj. Free Cash Flow $13.57M

FCF Per Share $0.80

OCF Per Share $3.13

OCF/S Ratio 28.4%

Income Statement

Revenue $206.14M

Gross Profit $65.77M

Operating Income $60.24M

EBITDA $91.33M

Net Income $47.94M

EPS (Diluted) $1.81

Revenue / Employee $521.88K

Profit / Employee $121.37K

Employees 395

Dividends

Annual Dividend $1.44

Dividend Yield 2.61%

Payout Ratio 79.6%

FCF Payout Ratio 174.2%

Adj. FCF Payout Ratio 192.7%

Dividend Growth (YoY) 5.9%

Pay Frequency Quarterly

Ex-Dividend Date Aug 16, 2026