M
Middlesex Water Company (MSEX)
NMS – Real Time Price. Currency in USD
51.93
+0.10 (0.19%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
51.93
+0.10 (0.19%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $428.0M significantly exceeds cash reserves ($2.0M), raising financial stability concerns
Total current liabilities $119.7M surpass Total current assets $46.8M, signaling liquidity issues
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
Negative free cash flow -$8.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.39 | 1.48 | 4.0 | |
| Quick ratio | 0.32 | 1.30 | 3.0 | |
| Debt to Equity | 0.85 | 1.39 | 6.0 | |
| Debt to Assets | 0.31 | 0.37 | 7.0 | |
| Interest coverage | 3.78 | 7.86 | 9.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 162M | 166M | 192M | 195M | 199M |
| Gross Profit | 60M | 58M | 75M | 76M | 78M |
| Operating Income | 42M | 39M | 53M | 54M | 56M |
| Net Income | 42M | 32M | 44M | 43M | 44M |
| EBITDA | 70M | 69M | 81M | 87M | 89M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.95 | 11.67 | 7.0 |
| Next quarter | 8.86 | 4.55 | 5.0 |
| Current year | 10.15 | 6.78 | 6.0 |
| Next year | 10.1 | 11.31 | 7.0 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.69 | 23.24 | 23.91 | -42.55 | 6.3 |
| Y/Y | 9.96 | 11.88 | 7.55 | -73.71 | 5.0 |
| 3y average | 6.41 | 3.85 | 3.18 | -26.54 | 3.5 |
| 5y average | 6.76 | 4.56 | 3.99 | -6.59 | 3.5 |
| Weighted average score | 4.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.56 | 2.56 | 7.0 |
| Payout ratio | 49.28 | 49.28 | 8.0 |
| 5-year dividend growth rate | 5.49 | 5.49 | 7.0 |
| Years of dividend increase | 52.00 | 52.00 | 10 |
| Weighted average score | 8.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |