MSEX - Middlesex Water Company
NEXT EARNINGS:
May 7, 2026
EPS Est: $0.59
|
Rev Est: $51.2M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$52.00
DETAILS
HIGH:
$52.00
LOW:
$52.00
MEDIAN:
$52.00
CONSENSUS:
$52.00
DOWNSIDE:
4.55%
Market Cap:
999.04M
Volume:
95,267
Avg Volume:
126,246
52 Week Range:
44.17-67.09
Sector:
Utilities
Industry:
Regulated Water
Beta:
0.91
Last Dividend:
$1.40
Exchange:
NASDAQ
Country:
US
Employees:
360
IPO Date:
1973-02-21
EPS (TTM):
2.36
P/E Ratio:
21.34
Revenue (TTM):
194.69M
Total Assets:
1.37B
Total Debt:
407.12M
Cash & Equiv:
2.80M
Rev Growth (5Y):
6.6%
EPS Growth (5Y):
1.5%
FCF Growth (5Y):
N/A
ROCE:
4.3%
Debt/Equity:
0.82
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-19 | $0.46 | $0.49 | -6.1% | $47.0M | $46.9M | +0.1% |
| 2025-10-31 | $0.77 | $0.86 | -10.5% | $54.1M | $47.6M | +13.6% |
| 2025-07-31 | $0.60 | $0.68 | -11.8% | $49.3M | $60.5M | -18.5% |
| 2025-05-01 | $0.53 | $0.55 | -3.6% | $44.3M | $43.8M | +1.2% |
| 2025-02-28 | $0.49 | $0.36 | +36.1% | $47.1M | $45.0M | +4.7% |
| 2024-10-31 | $0.80 | $0.68 | +17.6% | $55.1M | $44.5M | +23.8% |
| 2024-07-31 | $0.59 | $0.64 | -7.8% | $49.1M | $52.5M | -6.5% |
| 2024-05-08 | $0.59 | $0.47 | +25.5% | $40.5M | $44.5M | -9.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 194.69M | 191.88M | 166.27M | 162.43M | 143.14M | 141.59M | 134.60M | 138.08M | 130.78M | 132.91M | 126.03M | 117.14M |
| Net Income | 42.82M | 44.35M | 31.52M | 42.43M | 36.54M | 38.42M | 33.89M | 32.45M | 22.81M | 22.74M | 20.03M | 18.45M |
| EPS | 2.36 | 2.48 | 1.77 | 2.40 | 2.08 | 2.19 | 2.02 | 1.98 | 1.39 | 1.39 | 1.23 | 1.14 |
| Total Assets | 1.37B | 1.26B | 1.24B | 1.07B | 1.02B | 976.47M | 909.88M | 767.83M | 661.14M | 620.16M | 584.72M | 575.77M |
| Total Debt | 407.12M | 385.96M | 412.31M | 366.95M | 330.62M | 287.54M | 263.69M | 208.69M | 173.91M | 152.70M | 144.99M | 160.95M |
| Cash & Equivalents | 2.80M | 4.23M | 2.39M | 3.83M | 3.53M | 4.49M | 2.23M | 3.71M | 4.94M | 3.88M | 3.47M | 2.67M |
| Operating Cash Flow | 62.60M | 58.73M | 52.78M | 61.36M | 33.03M | 53.35M | 36.05M | 45.86M | 42.84M | 47.07M | 51.21M | 32.57M |
| Free Cash Flow | (33.76M) | (15.89M) | (37.40M) | (29.97M) | (46.35M) | (52.26M) | (53.07M) | (26.23M) | (7.46M) | (304,000) | 25.44M | 9.97M |
| FCF per Share | -1.86 | -0.89 | -2.11 | -1.70 | -2.65 | -2.99 | -3.18 | -1.60 | -0.46 | -0.02 | 1.57 | 0.62 |
| Book Value | 494.03M | 446.90M | 425.07M | 402.41M | 369.81M | 348.29M | 325.88M | 251.22M | 231.61M | 220.87M | 209.13M | 199.73M |
| Cash & ST Investments | 2.80M | 4.23M | 2.39M | 3.83M | 3.53M | 4.49M | 2.23M | 3.71M | 4.94M | 3.88M | 3.47M | 2.67M |
| ROC Equity | 0.09 | 0.10 | 0.07 | 0.11 | 0.10 | 0.11 | 0.10 | 0.13 | 0.10 | 0.10 | 0.10 | 0.09 |