Middlesex Water Company MSEX
53.47
0.56
1.06%
as of 25 Sep
- Market cap
- $997.0M
- P/E
- 20.6×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
22.64 | 21.36 | 21.69 | 21.68 |
P/S ratio |
5.03 | 4.69 | 4.85 | 5.10 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
81.41 | 49.42 | 82.28 | 64.06 | |
P/B ratio |
2.03 | 1.85 | 1.93 | 2.02 | |
Price to Tangible BV |
2.03 | 1.85 | 1.93 | 2.02 | |
EV/Sales |
6.85 | 6.66 | 6.74 | 7.04 | |
EV/EBITDA |
15.62 | 14.92 | 15.14 | 15.72 | |
EV/Operating CF |
20.38 | 20.71 | 22.17 | 24.76 | |
EV/FCF |
(42.72) | (38.40) | (35.76) | (35.81) | |
Quick Ratio |
0.22 | 0.23 | 0.17 | 0.22 | |
Current Ratio |
0.42 | 0.45 | 0.39 | 0.50 | |
Net Debt/EBITDA |
13.51 | 19.48 | 17.72 | 15.96 | |
Debt/Assets |
26.66% | 28.32% | 27.37% | 28.33% | |
Debt/Equity |
0.74 | 0.78 | 0.76 | 0.77 | |
Asset Turnover |
0.15 | 0.15 | 0.15 | 0.15 | |
Operating CF/Net income |
0.86 | 2.15 | 1.11 | 1.11 | |
Capex/Depreciation |
(2.46) | (2.90) | (2.52) | (4.74) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
54.44% | 61.37% | 58.66% | 55.66% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.30% | 0.25% | 0.82% | 1.36% | |
Graham Net Nets |
(0.82) | (0.91) | (0.87) | (0.81) | |
Graham Number |
37.84 | 38.07 | 38.20 | 40.29 | |
Earnings Yield |
4.42% | 4.68% | 4.61% | 4.61% | |
Free Cash Flow Yield |
(3.19%) | (3.70%) | (3.89%) | (3.86%) | |
Revenue per Share |
2.98 | 2.60 | 2.63 | 3.01 | |
Operating CF per Share |
0.66 | 1.02 | 0.63 | 0.88 | |
Capex per Share |
(1.16) | (1.37) | (1.11) | (1.75) | |
Free Cash Flow per Share |
(0.49) | (0.35) | (0.48) | (0.88) | |
Cash per Share |
0.19 | 0.15 | 0.11 | 0.10 | |
Shareholders Equity per Share |
26.70 | 27.37 | 27.09 | 27.93 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
26.70 | 27.37 | 27.09 | 27.93 | |
Free Cash Flow |
(8.96) | (6.25) | (8.91) | (16.43) | |
Working Capital |
(68.68) | (52.03) | (72.83) | (52.67) | |
Capital Expenditures |
(21.01) | (24.71) | (20.64) | (32.83) | |
Net Current Asset Value |
(808.46) | (828.60) | (836.82) | (849.02) | |
EV/EBIT |
24.86 | 23.84 | 24.01 | 24.10 | |
Capex to Sales |
0.39 | 0.53 | 0.42 | 0.58 | |
Net Profit Margin |
25.77% | 18.28% | 21.73% | 26.18% | |
Price to Operating Income |
18.26 | 16.78 | 17.26 | 17.44 | |
| Other line items | |||||
Average Receivables |
22.72 | 19.03 | 19.41 | 20.92 | |
Average Payables |
30.25 | 29.69 | 30.50 | 30.90 | |
Average Inventory |
6.93 | 7.13 | 7.56 | 7.95 | |
Average Assets |
1,285.79 | 1,310.46 | 1,332.50 | 1,369.69 | |
Average Common Equity |
462.24 | 469.65 | 475.05 | 489.44 |
Columns are period end dates