M
Middlesex Water Company (MSEX)
58.30
+0.02 (0.03%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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58.30
+0.02 (0.03%)
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $438.7M naqd pul zahiralaridan ($1.8M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy majburiyatlar $104.7M jami joriy aktivlardan $52.0M oshib ketdi, likvidlik muammolarini ko'rsatadi
Qarz/kapital nisbati (0.8) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (4x) kompaniya qarz to'lovlarini osonlik bilan boshqarishini ko'rsatadi
Salbiy erkin pul oqimi -$16.4M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 0.50 | 1.48 | 4.0 | |
| Tezkor likvidlik nisbati | 0.41 | 1.30 | 4.0 | |
| Qarz/Kapital nisbati | 0.84 | 1.39 | 6.0 | |
| Qarz/Aktivlar nisbati | 0.31 | 0.37 | 7.0 | |
| Foiz to‘lov qoplami | 4.26 | 7.86 | 10 | |
| O‘rtacha ball | 6.2 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 162M | 166M | 192M | 195M | 206M |
| Yalpi foyda | 60M | 58M | 75M | 76M | 83M |
| Operatsion daromad | 42M | 39M | 53M | 54M | 60M |
| Sof foyda | 42M | 32M | 44M | 43M | 48M |
| EBITDA | 70M | 69M | 81M | 87M | 92M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 10.18 | 6.06 | 6.0 |
| Keyingi chorak | 9.91 | 6.52 | 5.5 |
| Joriy yil | 11.15 | 12.99 | 7.5 |
| Keyingi yil | 7.47 | 4.25 | 4.5 |
| O‘rtacha ball | 5.9 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 15.69 | 39.29 | 38.6 | -84.36 | 7.5 |
| Yil/Yil | 14.26 | 37.06 | 31.67 | -22.4 | 7.3 |
| 3 yil o‘rtacha | 6.41 | 3.85 | 3.18 | -26.54 | 3.5 |
| 5 yil o‘rtacha | 6.76 | 4.56 | 3.99 | -6.59 | 3.5 |
| O‘rtacha ball | 5.5 | ||||
Insufficient positive free cash flow for DCF analysis
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 2.56 | 2.56 | 7.0 |
| To'lov koeffitsienti | 49.28 | 49.28 | 8.0 |
| 5 yillik dividend o‘sishi | 5.49 | 5.49 | 7.0 |
| Dividend oshgan yillar | 52.00 | 52.00 | 10 |
| O‘rtacha ball | 8.0 | ||
Insufficient positive free cash flow for DCF analysis
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |