Middlesex Water Company (MSEX)
NMS – Real Time Price. Currency in USD
58.17
-0.11 (-0.19%)
Market open: Aug 12, 2026, 3:32 PM EDT
58.28
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 4:15 PM EDT
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NMS – Real Time Price. Currency in USD
58.17
-0.11 (-0.19%)
Market open: Aug 12, 2026, 3:32 PM EDT
58.28
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 4:15 PM EDT
No Data
There are no news for this stock.
Total debt $438.7M significantly exceeds cash reserves ($1.8M), raising financial stability concerns
Total current liabilities $104.7M surpass Total current assets $52.0M, signaling liquidity issues
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
Negative free cash flow -$16.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.50 | 1.48 | 4.0 | |
| Quick ratio | 0.41 | 1.30 | 4.0 | |
| Debt to Equity | 0.84 | 1.39 | 6.0 | |
| Debt to Assets | 0.31 | 0.37 | 7.0 | |
| Interest coverage | 4.26 | 7.86 | 10 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 162M | 166M | 192M | 195M | 206M |
| Gross Profit | 60M | 58M | 75M | 76M | 83M |
| Operating Income | 42M | 39M | 53M | 54M | 60M |
| Net Income | 42M | 32M | 44M | 43M | 48M |
| EBITDA | 70M | 69M | 81M | 87M | 92M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.18 | 6.06 | 6.0 |
| Next quarter | 9.91 | 6.52 | 5.5 |
| Current year | 11.15 | 12.99 | 7.5 |
| Next year | 7.47 | 4.25 | 4.5 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 15.69 | 39.29 | 38.6 | -84.36 | 7.5 |
| Y/Y | 14.26 | 37.06 | 31.67 | -22.4 | 7.3 |
| 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 | 5.5 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |