Middlesex Water Company (MSEX) NASDAQ

Currency In USD

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Valuation

Market Cap913.76M
Enterprise Value1.33B
P/E Ratio21.07
PEG Ratio0.01
Price/Sales Ratio5.3
Price/Book Ratio2.04
Enterprise/Revenue7.35
Enterprise/EBITDA15.22

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.25
Operating Margin0.31
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Management Effectiveness

Return On Assets0.04
Return On Equity0.1

Income Statement

Revenue194.69M
Revenue/Share11.16
Gross Profit76.29M
EBITDA94.43M
Net Income42.82M
Diluted EPS2.36

Balance Sheet

Total Cash1.7M
Total Cash/Share0.09
Total Debt438.06M
Total Debt/Equity0.8
Current Ratio0.51
Book Value Per Share28.86

Price History

52-Week Change11.52
52-Week High60.72
52-Week Low48.19
Moving Average 50 Days55.56
Moving Average 200 Days54.33

Statistics

Average Volume136,060
Shares Outstanding19.13M
% Held by Institutions86.36

Dividend And Splits

Trailing Annual Dividend Rate1.44
Trailing Annual Dividend Yield2.45
Payout Ratio0.52
Last Split Factor4:3
Last Split DateNovember 17, 2003
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