Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MSEX
HOLDMiddlesex Water Company · Utilities · United States · $1.0B · Avg Vol: $12M/d
49
StockRankGet insider-trade alerts
Q
45
V
28
M
69
P/E (TTM)
21.9x
ROE
9.8%
D/E
0.8x
Dividend %
2.5%
COMPANY DESCRIPTION
Middlesex Water Company is a regulated public utility providing essential water and wastewater services to customers primarily in central New Jersey and Delaware. Its strong competitive moat stems from the significant capital investment and regulatory hurdles inherent in utility operations, ensuring a stable, geographically monopolistic market position.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 162.4M | 166.3M | 191.9M | 194.7M | 6.2% | 206.1M | 217.6M | 237.6M | 10.5% |
| EPS | 2.08 | 2.40 | 1.77 | 2.48 | 2.36 | 3.2% | 2.59 | 2.67 | 2.99 | 12.6% |
| Shares | — | 17.6M | 17.8M | 17.9M | 18.5M | +5.0% | 18.8M | — | — | — |
| Debt | — | 366.9M | 411.7M | 386.0M | 416.8M | 4.3% | 438.7M | — | — | — |
| Equity | — | 402.4M | 425.1M | 446.9M | 495.4M | 7.2% | — | — | — | — |
| Op CF | — | 61.4M | 52.8M | 58.7M | 62.6M | 0.7% | 58.6M | — | — | — |
| Inv CF | — | -88.2M | -90.2M | -74.6M | -101.0M | — | — | — | — | — |
| Fin CF | — | 27.1M | 36.0M | 17.7M | 38.6M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+4.9%
SMA 50SMA 200
Close
$58.22
RSI (14)
57.6
52W High
$60.93
From 52W High
1.0%
SCORE BREAKDOWN
Quality
45
ROIC
4.9%35.9
ROE
9.8%65.7
GP/Assets
8.1%42.9
Op. Margin
34.4%89.1
FCF/Assets
-2.5%25.6
Piotroski
531.3
Int. Cover
4.3x56.3
D/E Ratio
0.84x62.1
Current Ratio
0.50x7.6
Value
28
P/E (TTM)
21.9x39.5
EV/EBITDA
15.6x22.6
P/FCF
—N/A
P/B
2.1x33.4
P/S
5.2x11.8
Div Yield
2.5%31.1
Momentum
69
52W High %
96%91.9
RS 6M
-2%64.8
SMA 50/200
1.04x69.6
EPS Rev 4W
0.0%51.2
EPS Rev 12W
0.0%65.4
EPS Improve
+15%44.0
Q Growth
37%79.3
FUNDAMENTALS
Market Cap
$1.0B
P/E (Forward)
19.0x
Gross Margin
53.7%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of MSEX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MSEX | Middlesex Water Company(you) | $1.0B | 49 | HOLD |
| HTO | H2O America | $2.7B | 44 | HOLD |
| CWT | California Water Service Group | $3.0B | 58 | HOLD |
| YORW | The York Water Company | $479M | 33 | SELL |
| PCYO | Pure Cycle Corporation | $257M | 55 | HOLD |
| ARTNA | Artesian Resources Corporation | $356M | 63 | HOLD |
| AWR | American States Water Company | $3.4B | 63 | HOLD |
| WTRG | Essential Utilities, Inc. | $11.2B | 40 | HOLD |
| AWK | American Water Works Company, Inc. | $26.3B | 49 | HOLD |
| GWRS | Global Water Resources, Inc. | $212M | 7 | STRONG SELL |
Peer medians: ROE 9.4% · P/E 21.3x · Gross margin 42.9%