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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MSEX | -5.27% | -4.57% | -0.93% | +5,018% |
| S&P | +15.06% | +95.03% | +14.29% | +3,626% |
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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| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $49.32M | 0.4% |
| Gross Profit | $19.55M | -7.0% |
| Gross Margin | 39.64% | -3.1% |
| Market Cap | $970.92M | 4.2% |
| Market Cap / Employee | $2.70M | 0.0% |
| Employees | 360 | 1.4% |
| Net Income | $10.78M | 2.2% |
| EBITDA | $21.46M | -4.0% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.56M | -68.1% |
| Accounts Receivable | $33.99M | 3.9% |
| Inventory | 6.9 | 6.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $353.20M | -1.5% |
| Short Term Debt | $63.43M | -21.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.35% | 0.3% |
| Return On Invested Capital | 5.43% | -0.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$13.42M | -330.0% |
| Operating Free Cash Flow | $18.30M | 63.0% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 28.39 | 21.35 | 26.73 | 22.48 | -11.42% |
| Price to Book | 2.64 | 2.13 | 2.58 | 2.16 | -0.81% |
| Price to Sales | 6.39 | 4.92 | 5.88 | 4.98 | -7.11% |
| Price to Tangible Book Value | 2.64 | 2.13 | 2.58 | 2.16 | -0.81% |
| Enterprise Value to EBITDA | 62.59 | 72.47 | 79.37 | 64.80 | 5.58% |
| Return on Equity | 9.5% | 10.2% | 9.8% | 9.7% | 11.31% |
| Total Debt | $380.72M | $386.57M | $395.75M | $416.63M | -5.21% |
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