Profitability
Weight: 20%
C-
51
- 5yr Avg ROIC 5.7%
- Operating Margin Trend +0.80 pp/yr
MSEX
Middlesex Water Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C
55
- 5yr Avg ROE 9.3%
- 5yr Share-Count CAGR 0.7%
Growth Quality
Weight: 15%
C+
61
- 5yr Revenue CAGR 6.6%
- 5yr EPS CAGR 1.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -19.8%
- 5yr FCF/NI Conversion -0.86x
Balance Sheet
Weight: 20%
D
34
- Net Debt / EBITDA 4.38x
- Interest Coverage (EBIT/Int) 4.33x
- Altman Z-Score 1.23
Stability
Weight: 15%
B-
68
- EPS Volatility (σ/μ) 0.23
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 3 gurus held; 1 added; 2 full exits.
- Holders
- 1 -2
- Avg Δ position
- +37.1%
- New buys
- 0
- Full exits
- 2