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MIDDLESEX WATER CO

Qualité des données : 100%
MSEXP
Nasdaq Utilities Electric, Gas & Sanitary Services
598,00 €
0,00 € (0,00%)
Cap. Boursière: 10,85 B
Prix
598,00 €
Cap. Boursière
10,85 B
Fourchette du Jour
598,00 € — 598,00 €
Fourchette 52 Semaines
527,00 € — 662,50 €
Volume
3
Ouverture 598,00 €
Moyenne 50J / 200J
595,12 €
0,48% above
Moyenne 50J / 200J
578,68 €
3,34% above

Quick Summary

Points Clés

Net margin of 21,99% shows strong profitability
Generating 62,60 M in free cash flow
P/E of 253,28 — premium valuation
Cash machine — converts 146,18% of earnings into free cash flow
ROIC of 4,04% — low return on invested capital

Croissance

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

Qualité

Return on Equity
9,11%
En dessous de la moyenne du secteur (9,11%)
ROIC4,04%
Net Margin21,99%
Op. Margin27,93%

Sécurité

Debt / Equity
0,73
En dessous de la moyenne du secteur (1,13)
Current Ratio0,42
Interest Coverage3,80

Valorisation

PE (TTM)
253,28
Au-dessus de la moyenne du secteur (18,89)
P/B Ratio22,48
EV/EBITDA128,84
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (266 pairs)
Métrique Action Médiane du Secteur
P/E 253,3 18,9
P/B 22,5 1,9
ROE % 9,1 9,1
Net Margin % 22,0 11,7
Rev Growth 5Y % — 4,4
D/E 0,7 1,1

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1,47% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -3,45% Earnings Growth (3Y) 16,55%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 4,04%
Profitability
Revenue (TTM) 194,69 M Net Income (TTM) 42,82 M
ROE 9,11% ROA 3,22%
Gross Margin N/A Operating Margin 27,93%
Net Margin 21,99% Free Cash Flow (TTM) 62,60 M
ROIC 4,04% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,73 Current Ratio 0,42
Interest Coverage 3,80 Asset Turnover 0,15
Working Capital -68,68 M Tangible Book Value 482,55 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 253,28 Forward P/E N/A
P/B Ratio 22,48 P/S Ratio 55,71
PEG Ratio 62,69 Forward PEG N/A
EV/EBITDA 128,84 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0,58%
Market Cap 10,85 B Enterprise Value 11,19 B
Per Share
EPS (Diluted TTM) 2,36 Revenue / Share 10,73
FCF / Share 3,45 OCF / Share 3,45
EPS CAGR (1Y) -4,45% EPS CAGR (5Y) 3,33%
EPS CAGR (10Y) 6,14%
Efficiency
CapEx / Revenue N/A FCF Conversion 146,18%
SBC-Adj. FCF 61,32 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 194,69 M 191,88 M — — —
Net Income 42,82 M 44,35 M 31,52 M 42,43 M 36,54 M
EPS (Diluted) 2,36 2,47 1,76 2,39 2,07
Gross Profit — — — — —
Operating Income 54,38 M 53,21 M 39,22 M 47,33 M 33,21 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 32,50 M 28,04 M 29,44 M 27,48 M 26,80 M
Interest Expense 14,30 M 14,02 M 13,14 M 9,37 M 8,11 M
Income Tax 4,82 M 6,91 M 1,04 M 3,24 M -5,49 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,37 B 1,26 B 1,24 B 1,07 B 1,02 B
Total Liabilities — — — — —
Shareholders' Equity 494,03 M 445,26 M 422,99 M — —
Total Debt 378,87 M 352,82 M 407,54 M 361,89 M 324,15 M
Cash & Equivalents 2,80 M 4,23 M 2,39 M 3,83 M 3,53 M
Current Assets 41,77 M 42,97 M 108,54 M 37,31 M 34,36 M
Current Liabilities 93,80 M 82,89 M 103,83 M 117,86 M 56,62 M