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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MSEX | -13.66% | -21.53% | -4.73% | +4,570% |
| S&P | +17.78% | +74.31% | +11.75% | +3,660% |
Middlesex Water Co. owns and operates regulated water utility and wastewater systems. The firm's services include water production, treatment, & distribution, full service municipal contract operations, wastewater collection and treatment. It operates through two segments: Regulated and Non-Regulated. The Regulated segment serves residential, commercial, industrial and municipal customers. The Non-Regulated segment engages in business activities with developers, government entities and other customers. The company was founded in 1897 and is headquartered in Iselin, NJ.
Regulated water utility Middlesex Water, serving New Jersey and Delaware, recorded a recent insider buy amid a year of positive returns.
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| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $46.98M | -0.3% |
| Gross Profit | $16.66M | 4.3% |
| Gross Margin | 35.46% | 1.6% |
| Market Cap | $924.59M | -1.6% |
| Market Cap / Employee | $2.34M | 0.0% |
| Employees | 395 | 9.7% |
| Net Income | $8.61M | -2.3% |
| EBITDA | $19.71M | 7.5% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.80M | -33.7% |
| Accounts Receivable | $28.57M | -3.5% |
| Inventory | 7.5 | 12.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $380.71M | 7.2% |
| Short Term Debt | $36.70M | 17.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.27% | -0.3% |
| Return On Invested Capital | 5.43% | -0.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$6,250.00K | -66.8% |
| Operating Free Cash Flow | $18.46M | -13.7% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 26.73 | 22.48 | 22.72 | 21.38 | 0.15% |
| Price to Book | 2.58 | 2.16 | 2.13 | 1.92 | -9.89% |
| Price to Sales | 5.88 | 4.98 | 5.04 | 4.77 | -3.06% |
| Price to Tangible Book Value | 2.58 | 2.16 | 2.13 | 1.92 | -9.89% |
| Enterprise Value to EBITDA | 79.37 | 64.80 | 53.21 | 68.26 | -5.82% |
| Return on Equity | 9.8% | 9.7% | 9.3% | 9.1% | -10.66% |
| Total Debt | $395.75M | $416.63M | $415.36M | $417.41M | 7.98% |
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