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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MSEX | -20.98% | -17.49% | -3.77% | +4,483% |
| S&P | +14.08% | +93.57% | +14.12% | +3,688% |
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.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $54.09M | -1.8% |
| Gross Profit | $23.41M | -0.1% |
| Gross Margin | 43.28% | 0.8% |
| Market Cap | $975.06M | -16.2% |
| Market Cap / Employee | $2.71M | 0.0% |
| Employees | 360 | 1.4% |
| Net Income | $13.96M | -2.5% |
| EBITDA | $26.23M | 6.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $3.38M | -46.7% |
| Accounts Receivable | $33.73M | -6.6% |
| Inventory | 7.3 | 11.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $352.11M | -0.8% |
| Short Term Debt | $63.25M | 144.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.35% | 0.0% |
| Return On Invested Capital | 5.43% | -0.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$8.96M | -596.1% |
| Operating Free Cash Flow | $12.05M | -38.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 21.35 | 26.73 | 22.48 | 22.72 | -19.99% |
| Price to Book | 2.13 | 2.58 | 2.16 | 2.13 | -19.19% |
| Price to Sales | 4.92 | 5.88 | 4.98 | 5.04 | -21.04% |
| Price to Tangible Book Value | 2.13 | 2.58 | 2.16 | 2.13 | -19.19% |
| Enterprise Value to EBITDA | 72.47 | 79.37 | 64.80 | 53.21 | -14.99% |
| Return on Equity | 10.2% | 9.8% | 9.7% | 9.3% | -2.86% |
| Total Debt | $386.57M | $395.75M | $416.63M | $415.36M | 9.10% |
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