Middlesex Water Co (MSEX)

$66.5

+0.65

(+0.99%)▲

Market is closed - opens 8 PM, 25 Nov 2024

Performance

  • $66.06
    $67.57
    $66.50
    downward going graph

    0.66%

    Downside

    Day's Volatility :2.23%

    Upside

    1.58%

    downward going graph
  • $45.42
    $73.47
    $66.50
    downward going graph

    31.7%

    Downside

    52 Weeks Volatility :38.18%

    Upside

    9.49%

    downward going graph

Returns

PeriodMiddlesex Water CoSector (Utilities)Index (Russel 2000)
3 Months
8.87%
8.0%
0.0%
6 Months
20.8%
15.1%
0.0%
1 Year
1.51%
30.3%
0.0%
3 Years
-39.4%
20.2%
-24.0%

Highlights

Market Capitalization
1.2B
Book Value
$24.75
Dividend Share
1.3
Dividend Yield
2.07%
Earnings Per Share (EPS)
2.3
PE Ratio
28.63
PEG Ratio
10.95
Wall Street Target Price
66.0
Profit Margin
22.53%
Operating Margin TTM
34.06%
Return On Assets TTM
2.8%
Return On Equity TTM
9.55%
Revenue TTM
183.4M
Revenue Per Share TTM
10.29
Quarterly Revenue Growth YOY
17.9%
Gross Profit TTM
83.3M
EBITDA
82.9M
Diluted Eps TTM
2.3
Quarterly Earnings Growth YOY
0.43
EPS Estimate Current Year
2.37
EPS Estimate Next Year
2.46
EPS Estimate Current Quarter
0.68
EPS Estimate Next Quarter
0.36

Analyst Recommendation

Buy
    87%Buy
    12%Hold
    0
    0%Sell
Based on 8 Wall street analysts offering stock ratings for Middlesex Water Co(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 0.75%

Current $66.50
Target $66.00

Company Financials

FY18Y/Y Change
Revenue
138.1M
↑ 5.58%
Net Income
32.5M
↑ 42.28%
Net Profit Margin
23.5%
↑ 6.06%
FY19Y/Y Change
Revenue
134.6M
↓ 2.52%
Net Income
33.9M
↑ 4.42%
Net Profit Margin
25.18%
↑ 1.68%
FY20Y/Y Change
Revenue
141.6M
↑ 5.2%
Net Income
38.4M
↑ 13.39%
Net Profit Margin
27.14%
↑ 1.96%
FY21Y/Y Change
Revenue
143.1M
↑ 1.09%
Net Income
36.5M
↓ 4.9%
Net Profit Margin
25.53%
↓ 1.61%
FY22Y/Y Change
Revenue
162.4M
↑ 13.48%
Net Income
42.4M
↑ 16.11%
Net Profit Margin
26.12%
↑ 0.59%
FY23Y/Y Change
Revenue
166.3M
↑ 2.36%
Net Income
31.5M
↓ 25.7%
Net Profit Margin
18.96%
↓ 7.16%
Q2 FY23Q/Q Change
Revenue
42.8M
↑ 12.17%
Net Income
9.9M
↑ 68.73%
Net Profit Margin
23.13%
↑ 7.75%
Q3 FY23Q/Q Change
Revenue
46.7M
↑ 9.14%
Net Income
10.0M
↑ 0.9%
Net Profit Margin
21.38%
↓ 1.75%
Q4 FY23Q/Q Change
Revenue
38.6M
↓ 17.37%
Net Income
5.8M
↓ 42.29%
Net Profit Margin
14.93%
↓ 6.45%
Q1 FY24Q/Q Change
Revenue
40.5M
↑ 4.98%
Net Income
10.7M
↑ 85.29%
Net Profit Margin
26.36%
↑ 11.43%
Q2 FY24Q/Q Change
Revenue
49.1M
↑ 21.28%
Net Income
10.5M
↓ 1.27%
Net Profit Margin
21.46%
↓ 4.9%
Q3 FY24Q/Q Change
Revenue
55.1M
↑ 12.11%
Net Income
14.3M
↑ 35.78%
Net Profit Margin
25.99%
↑ 4.53%
FY18Y/Y Change
Total Assets
767.8M
↑ 16.14%
Total Liabilities
516.6M
↑ 20.27%
FY19Y/Y Change
Total Assets
909.9M
↑ 18.5%
Total Liabilities
584.0M
↑ 13.05%
FY20Y/Y Change
Total Assets
976.5M
↑ 7.32%
Total Liabilities
628.2M
↑ 7.56%
FY21Y/Y Change
Total Assets
1.0B
↑ 4.46%
Total Liabilities
650.2M
↑ 3.51%
FY22Y/Y Change
Total Assets
1.1B
↑ 5.34%
Total Liabilities
672.0M
↑ 3.36%
FY23Y/Y Change
Total Assets
1.2B
↑ 15.04%
Total Liabilities
811.0M
↑ 20.67%
Q2 FY23Q/Q Change
Total Assets
1.1B
↑ 2.61%
Total Liabilities
714.0M
↑ 2.96%
Q3 FY23Q/Q Change
Total Assets
1.2B
↑ 10.27%
Total Liabilities
821.7M
↑ 15.09%
Q4 FY23Q/Q Change
Total Assets
1.2B
↓ 0.59%
Total Liabilities
811.0M
↓ 1.31%
Q1 FY24Q/Q Change
Total Assets
1.3B
↑ 1.14%
Total Liabilities
820.3M
↑ 1.15%
Q2 FY24Q/Q Change
Total Assets
1.3B
↑ 1.96%
Total Liabilities
839.7M
↑ 2.36%
Q3 FY24Q/Q Change
Total Assets
1.2B
↓ 3.53%
Total Liabilities
787.7M
↓ 6.19%
FY18Y/Y Change
Operating Cash Flow
45.9M
↑ 7.05%
Investing Cash Flow
-72.1M
↑ 43.33%
Financing Cash Flow
25.5M
↑ 167.32%
FY19Y/Y Change
Operating Cash Flow
36.1M
↓ 21.39%
Investing Cash Flow
-89.1M
↑ 23.62%
Financing Cash Flow
93.9M
↑ 268.36%
FY20Y/Y Change
Operating Cash Flow
53.4M
↑ 47.99%
Investing Cash Flow
-105.6M
↑ 18.51%
Financing Cash Flow
16.2M
↓ 82.78%
FY21Y/Y Change
Operating Cash Flow
33.0M
↓ 38.1%
Investing Cash Flow
-79.4M
↓ 24.84%
Financing Cash Flow
39.5M
↑ 144.16%
FY22Y/Y Change
Operating Cash Flow
61.4M
↑ 85.78%
Investing Cash Flow
-88.2M
↑ 11.13%
Financing Cash Flow
27.1M
↓ 31.24%
Q2 FY23Q/Q Change
Operating Cash Flow
13.3M
↓ 16.61%
Investing Cash Flow
-26.1M
↑ 6.55%
Financing Cash Flow
12.3M
↑ 28.59%

Technicals Summary

Sell

Neutral

Buy

Middlesex Water Co is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Middlesex Water Co
Middlesex Water Co
2.37%
20.8%
1.51%
-39.4%
7.17%
American States Water Co
American States Water Co
0.72%
13.65%
5.4%
-11.37%
0.14%
American Water Works Company, Inc.
American Water Works Company, Inc.
-3.38%
6.77%
3.98%
-20.67%
15.09%
Essential Utilities Inc.
Essential Utilities Inc.
-1.89%
6.52%
11.89%
-18.16%
-9.46%
Sjw Group
Sjw Group
-4.83%
-1.31%
-14.44%
-20.75%
-20.47%
California Water Service Group
California Water Service Group
-2.6%
0.96%
0.88%
-22.2%
2.67%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Middlesex Water Co
Middlesex Water Co
28.63
28.63
10.95
2.37
0.1
0.03
0.02
24.75
American States Water Co
American States Water Co
28.4
28.4
6.85
3.02
0.13
0.05
0.02
23.27
American Water Works Company, Inc.
American Water Works Company, Inc.
27.54
27.54
3.08
5.28
0.1
0.03
0.02
53.17
Essential Utilities Inc.
Essential Utilities Inc.
19.78
19.78
2.67
2.0
0.09
0.03
0.03
22.51
Sjw Group
Sjw Group
19.98
19.98
3.83
2.75
0.07
0.02
0.03
40.14
California Water Service Group
California Water Service Group
14.85
14.85
2.7
2.75
0.13
0.04
0.02
27.38
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Middlesex Water Co
Middlesex Water Co
Buy
$1.2B
7.17%
28.63
22.53%
American States Water Co
American States Water Co
Sell
$3.2B
0.14%
28.4
19.26%
American Water Works Company, Inc.
American Water Works Company, Inc.
Buy
$27.0B
15.09%
27.54
21.77%
Essential Utilities Inc.
Essential Utilities Inc.
Buy
$10.8B
-9.46%
19.78
27.84%
Sjw Group
Sjw Group
Buy
$1.8B
-20.47%
19.98
12.47%
California Water Service Group
California Water Service Group
Buy
$3.1B
2.67%
14.85
19.56%

Insights on Middlesex Water Co

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 38.60M → 55.1M (in $), with an average increase of 11.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 10.54M → 14.31M (in $), with an average increase of 26.4% per quarter

  • Vs WTRG

    In the last 1 year, Essential Utilities Inc. has given 13.1% return, outperforming this stock by 11.3%

  • Vs AWR

    In the last 3 years, Middlesex Water Co has experienced a drawdown of -39.4%, however American States Water Co resisted the overall trend and outperformed by 21.2%

Institutional Holdings

  • BlackRock Inc

    18.82%

  • Vanguard Group Inc

    7.96%

  • T. Rowe Price Investment Management,Inc.

    7.53%

  • Morgan Stanley - Brokerage Accounts

    6.05%

  • State Street Corp

    4.26%

  • Dimensional Fund Advisors, Inc.

    2.47%

Company Information

middlesex water company (nasdaq:msex) provides a full range of regulated and non-regulated water, wastewater utility and related services in parts of new jersey, delaware and pennsylvania. middlesex water engages in collecting, treating, distributing and selling water for domestic, commercial, municipal, industrial and fire protection purposes. through its comprehensive suite of services including its latest offering -- turnkey renewable energy services, the middlesex water family of companies provide customers, small system owners, developers and municipalities with practical water and wastewater solutions that enhance quality of life and serve as the framework for economic development.

Organization
Middlesex Water Co
Employees
355
CEO
Mr. Robert K. Fullagar
Industry
Utilities

FAQs