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Middlesex Water Company

Datakwaliteit: 100%
MSEX
NASDAQ Utilities Regulated Water
€ 50,92
▲ € 0,75 (1,49%)
Marktkapitalisatie: 943,14M
Dagbereik
€ 50,37 € 51,74
52-Weeksbereik
€ 44,17 € 67,09
Volume
148.857
50D / 200D Gem.
€ 52,94 / € 53,61
Vorige Slotkoers
€ 50,17

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (208 peers)

Metriek Aandeel Sector Mediaan
P/E 22,0 13,2
P/B 1,9 1,4
ROE % 9,1 9,3
Net Margin % 22,0 10,8
Rev Growth 5Y % 8,0 6,0
D/E 0,9 1,4

Koersdoel Analisten

Hold
€ 53,50 +5.1%
Low: € 52,00 High: € 55,00
Forward K/W
19,9
Forward WPA
€ 2,56
WPA Groei (sch.)
+0,0%
Omzet Sch.
220 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 3,57
€ 3,52 – € 3,62
270 M 1
FY2029 € 3,42
€ 3,37 – € 3,47
260 M 1
FY2028 € 3,30
€ 3,29 – € 3,31
250 M 2

Belangrijkste Punten

Revenue grew 7,99% annually over 5 years — modest growth
Net margin of 21,99% shows strong profitability
Negative free cash flow of -33,76M
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,52%
Capital intensive — 49,49% of revenue goes to capex
ROIC of 4,47% — low return on invested capital

Groei

Revenue Growth (5Y)
7,99%
Revenue (1Y)1,47%
Earnings (1Y)-3,45%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
9,10%
ROIC4,47%
Net Margin21,99%
Op. Margin27,93%

Veiligheid

Debt / Equity
0,85
Current Ratio0,45
Interest Coverage3,80

Waardering

P/E Ratio
22,02
P/B Ratio1,91
EV/EBITDA25,00
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1,47% Revenue Growth (3Y) 8,21%
Earnings Growth (1Y) -3,45% Earnings Growth (3Y) 16,55%
Revenue Growth (5Y) 7,99% Earnings Growth (5Y) 4,04%
Profitability
Revenue (TTM) 194,69M Net Income (TTM) 42,82M
ROE 9,10% ROA 3,14%
Gross Margin 39,18% Operating Margin 27,93%
Net Margin 21,99% Free Cash Flow (TTM) -33,76M
ROIC 4,47% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,85 Current Ratio 0,45
Interest Coverage 3,80 Dividend Yield 0,03%
Valuation
P/E Ratio 22,02 P/B Ratio 1,91
P/S Ratio 4,84 PEG Ratio -4,41
EV/EBITDA 25,00 Dividend Yield 0,03%
Market Cap 943,14M Enterprise Value 1,36B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 194,69M 191,88M 166,27M 162,43M 143,14M
Net Income 42,82M 44,35M 31,52M 42,43M 36,54M
EPS (Diluted) 2,36 2,47 1,76 2,39 2,07
Gross Profit 76,29M 99,51M 83,16M 83,34M 69,47M
Operating Income 54,38M 53,21M 39,22M 47,33M 33,21M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,37B 1,26B 1,24B 1,07B 1,02B
Total Liabilities 871,71M 808,28M 810,98M 672,04M 650,21M
Shareholders' Equity 494,03M 446,90M 425,08M 402,41M 369,81M
Total Debt 419,25M 385,97M 412,31M 366,95M 330,62M
Cash & Equivalents 2,80M 4,23M 2,39M 3,83M 3,53M
Current Assets 41,77M 42,97M 108,54M 37,31M 34,36M
Current Liabilities 93,80M 82,89M 103,83M 117,86M 56,62M