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Middlesex Water

(NASDAQ) MSEX

Current Price$50.97
Market Cap$952.67M
Since IPO (1985)+4,331%
5 Year-30%
1 Year-13%
1 Month-5%

Middlesex Water Financials at a Glance

Market Cap

$952.67M

Revenue (TTM)

$199.11M

Net Income (TTM)

$43.95M

EPS (TTM)

$2.40

P/E Ratio

21.35

Dividend

$1.40

Beta (Volatility)

0.37 (Low)

Price

$50.97

Volume

3,204

Open

$51.14

Previous Close

$50.97

Daily Range

$50.89 - $51.46

52-Week Range

$44.17 - $62.17

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About Middlesex Water

Industry

Water Utilities

Sector

Utilities

Employees

395

CEO

Nadine Duchemin-Leslie

Headquarters

Iselin, NJ 08830, US

MSEX Financials

Key Financial Metrics (TTM)

Gross Margin

46%

Operating Margin

28%

Net Income Margin

22%

Return on Equity

9%

Return on Capital

4%

Return on Assets

3%

Earnings Yield

4.68%

Dividend Yield

2.73%

Payout Ratio

58.18%

Stock Overview

Market Cap

$952.67M

Shares Outstanding

18.58M

Volume

3.20K

Avg. Volume

157.10K

Financials (TTM)

Gross Profit

$76.29M

Operating Income

$54.38M

EBITDA

$94.43M

Operating Cash Flow

$62.60M

Capital Expenditure

$96.35M

Free Cash Flow

$33.76M

Cash & ST Invst.

$2.80M

Total Debt

$419.25M

Middlesex Water Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$48.71M

+10.0%

Gross Profit

$25.70M

+10.8%

Gross Margin

52.76%

N/A

Market Cap

$952.67M

N/A

Market Cap/Employee

$2.65M

N/A

Employees

360

N/A

Net Income

$10.61M

+11.9%

EBITDA

$23.29M

+9.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$425.95M

-8.5%

Accounts Receivable

$18.69M

-38.5%

Inventory

$0.00

-100.0%

Long Term Debt

$373.33M

+5.6%

Short Term Debt

$54.67M

+29.5%

Return on Assets

3.17%

N/A

Return on Invested Capital

4.42%

N/A

Free Cash Flow

$8.91M

-73.7%

Operating Cash Flow

$11.73M

-14.9%

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Questions About MSEX

What is the current price of Middlesex Water?

Middlesex Water is trading at $50.97 per share.

What is the 52-week range for Middlesex Water?

Over the past 52 weeks, Middlesex Water has traded between $44.17 and $62.18.

How much debt does Middlesex Water have?

As of the most recent reporting period, Middlesex Water reported total debt of $428.00M.

How much cash does Middlesex Water have on hand?

Middlesex Water reported $2.04M in cash and cash equivalents in its most recent financial results.

What is Middlesex Water’s dividend yield?

Middlesex Water currently has a dividend yield of 2.73%.

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