Middlesex Water
(NASDAQ) MSEX
Middlesex Water Financials at a Glance
Market Cap
$998.20M
Revenue (TTM)
$194.69M
Net Income (TTM)
$42.82M
EPS (TTM)
$2.36
P/E Ratio
22.78
Dividend
$1.40
Beta (Volatility)
0.38 (Low)
Dividend
$1.40
Beta (Volatility)
0.38 (Low)
Price
$53.65
Volume
10,139
Open
$52.12
Price
$53.65
Volume
10,139
Open
$52.12
Previous Close
$53.65
Daily Range
$51.98 - $54.31
52-Week Range
$44.17 - $63.80
Dividend
$1.40
Beta (Volatility)
0.38 (Low)
Price
$53.65
Volume
10,139
Open
$52.12
Previous Close
$53.65
Daily Range
$51.98 - $54.31
52-Week Range
$44.17 - $63.80
MSEX News
Dividend Kings of 2026
5 Top Dividend Stocks in Water
MSEX: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Middlesex Water
Industry
Water Utilities
Sector
UtilitiesEmployees
395
CEO
Nadine Leslie
Website
www.middlesexwater.comHeadquarters
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
4.39%
Dividend Yield
0.03%
Payout Ratio
58.39%
Stock Overview
Market Cap
$998.20M
Shares Outstanding
18.58M
Volume
10.14K
Short Interest
0.00%
Avg. Volume
144.14K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$46.98M
-0.3%
Gross Profit
$16.66M
-25.6%
Gross Margin
35.46%
N/A
Market Cap
$998.20M
N/A
Market Cap/Employee
$2.77M
N/A
Employees
360
N/A
Net Income
$8.61M
-2.3%
EBITDA
$21.69M
+8.7%
Quarterly Fundamentals
Net Cash
$416.45M
-9.1%
Accounts Receivable
$28.57M
-3.5%
Inventory
$7.55M
+12.4%
Long Term Debt
$382.55M
+7.7%
Short Term Debt
$36.70M
+19.5%
Return on Assets
3.14%
N/A
Return on Invested Capital
4.28%
N/A
Free Cash Flow
$6.25M
-66.8%
Operating Cash Flow
$18.46M
-13.7%