Middlesex Water
MSEX | NASDAQ
$55.43
+$0.20 (+0.36%)
Sep 22, 2026, 9:45 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 21.36 | 21.22 | 37.07 | 32.78 | 57.84 | 33.09 |
PEG Ratio | -4.42 | 0.53 | -1.41 | 2.13 | -11.51 | 3.93 |
PS Ratio | 4.69 | 4.89 | 7 | 8.52 | 14.70 | 8.94 |
PB Ratio | 1.85 | 2.10 | 2.74 | 3.44 | 5.69 | 3.63 |
P/FCF Ratio | -27.07 | -59.04 | -31.11 | -46.19 | -45.40 | -24.21 |
P/OCF Ratio | 14.60 | 15.98 | 22.04 | 22.56 | 63.71 | 23.71 |
OCF/S Ratio | 32.15 | 30.61 | 31.74 | 37.78 | 23.07 | 37.68 |
Debt / Equity Ratio | 0.85 | 0.86 | 0.97 | 0.91 | 0.89 | 0.83 |
Quick Ratio | 0.36 | 0.44 | 0.98 | 0.26 | 0.51 | 0.51 |
Current Ratio | 0.45 | 0.52 | 1.05 | 0.32 | 0.61 | 0.60 |
Asset Turnover | 0.14 | 0.15 | 0.13 | 0.15 | 0.14 | 0.15 |
Interest Coverage | 3.80 | 4.17 | 3.66 | 6.71 | 6.08 | 10.76 |
Return on Equity | 8.67% | 9.92% | 7.42% | 10.54% | 9.88% | 11.03% |
Return on Assets | 3.14% | 3.53% | 2.55% | 3.95% | 3.58% | 3.94% |
Return on Invested Capital | 3.73% | 3.83% | 3.21% | 4.27% | 3.38% | 4.03% |
Dividend Yield | 2.73% | 2.51% | 1.94% | 1.51% | 0.93% | 1.45% |
Payout Ratio | 58.20% | 53.02% | 71.57% | 49.33% | 53.34% | 47.62% |
FCF Payout Ratio | -71.22% | -134.93% | -56.96% | -66.23% | -40.88% | -34.29% |
Gross Profit Margin | 39.18% | 51.86% | 50.01% | 51.31% | 48.53% | 50% |
Net Profit Margin | 21.99% | 23.11% | 18.96% | 26.12% | 25.53% | 27.14% |
Pretax Profit Margin | 24.47% | 26.71% | 19.59% | 28.12% | 21.70% | 24.23% |
Operating Profit Margin | 27.93% | 27.73% | 23.59% | 29.14% | 23.20% | 26.43% |
FCF Margin | -17.34% | -8.28% | -22.49% | -18.45% | -32.38% | -36.91% |
EBITDA Margin | 48.50% | 47.98% | 43.73% | 49.37% | 44.23% | 41.40% |
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