$62.95
+0.61
(+0.98%)▲
1.22%
Downside
Day's Volatility :1.32%
Upside
0.1%
27.85%
Downside
52 Weeks Volatility :38.18%
Upside
14.32%
Period | Middlesex Water Co | Sector (Utilities) | Index (Russel 2000) |
---|---|---|---|
3 Months | 16.02% | 15.5% | 0.0% |
6 Months | 24.68% | 20.5% | 0.0% |
1 Year | -7.77% | 37.5% | 0.0% |
3 Years | -39.9% | 22.7% | -20.8% |
Market Capitalization | 1.1B |
Book Value | $24.28 |
Dividend Share | 1.288 |
Dividend Yield | 2.07% |
Earnings Per Share (EPS) | 2.06 |
PE Ratio | 30.56 |
PEG Ratio | 10.95 |
Wall Street Target Price | 64.5 |
Profit Margin | 21.14% |
Operating Margin TTM | 33.74% |
Return On Assets TTM | 2.61% |
Return On Equity TTM | 8.72% |
Revenue TTM | 175.0M |
Revenue Per Share TTM | 9.83 |
Quarterly Revenue Growth YOY | 14.799999999999999% |
Gross Profit TTM | 83.3M |
EBITDA | 78.0M |
Diluted Eps TTM | 2.06 |
Quarterly Earnings Growth YOY | 0.06 |
EPS Estimate Current Year | 2.22 |
EPS Estimate Next Year | 2.33 |
EPS Estimate Current Quarter | 0.64 |
EPS Estimate Next Quarter | 0.67 |
What analysts predicted
Upside of 2.46%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 138.1M | ↑ 5.58% |
Net Income | 32.5M | ↑ 42.28% |
Net Profit Margin | 23.5% | ↑ 6.06% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 134.6M | ↓ 2.52% |
Net Income | 33.9M | ↑ 4.42% |
Net Profit Margin | 25.18% | ↑ 1.68% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 141.6M | ↑ 5.2% |
Net Income | 38.4M | ↑ 13.39% |
Net Profit Margin | 27.14% | ↑ 1.96% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 143.1M | ↑ 1.09% |
Net Income | 36.5M | ↓ 4.9% |
Net Profit Margin | 25.53% | ↓ 1.61% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 162.4M | ↑ 13.48% |
Net Income | 42.4M | ↑ 16.11% |
Net Profit Margin | 26.12% | ↑ 0.59% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 166.3M | ↑ 2.36% |
Net Income | 31.5M | ↓ 25.7% |
Net Profit Margin | 18.96% | ↓ 7.16% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 38.2M | ↓ 1.72% |
Net Income | 5.9M | ↓ 18.17% |
Net Profit Margin | 15.38% | ↓ 3.09% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 42.8M | ↑ 12.17% |
Net Income | 9.9M | ↑ 68.73% |
Net Profit Margin | 23.13% | ↑ 7.75% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 46.7M | ↑ 9.14% |
Net Income | 10.0M | ↑ 0.9% |
Net Profit Margin | 21.38% | ↓ 1.75% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 38.6M | ↓ 17.37% |
Net Income | 5.8M | ↓ 42.29% |
Net Profit Margin | 14.93% | ↓ 6.45% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 40.5M | ↑ 4.98% |
Net Income | 10.7M | ↑ 85.29% |
Net Profit Margin | 26.36% | ↑ 11.43% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 49.1M | ↑ 21.28% |
Net Income | 10.5M | ↓ 1.27% |
Net Profit Margin | 21.46% | ↓ 4.9% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 767.8M | ↑ 16.14% |
Total Liabilities | 516.6M | ↑ 20.27% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 909.9M | ↑ 18.5% |
Total Liabilities | 584.0M | ↑ 13.05% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 976.5M | ↑ 7.32% |
Total Liabilities | 628.2M | ↑ 7.56% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 1.0B | ↑ 4.46% |
Total Liabilities | 650.2M | ↑ 3.51% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 1.1B | ↑ 5.34% |
Total Liabilities | 672.0M | ↑ 3.36% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↑ 15.04% |
Total Liabilities | 811.0M | ↑ 20.67% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↑ 2.28% |
Total Liabilities | 693.5M | ↑ 3.19% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↑ 2.61% |
Total Liabilities | 714.0M | ↑ 2.96% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↑ 10.27% |
Total Liabilities | 821.7M | ↑ 15.09% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↓ 0.59% |
Total Liabilities | 811.0M | ↓ 1.31% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.3B | ↑ 1.14% |
Total Liabilities | 820.3M | ↑ 1.15% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.3B | ↑ 1.96% |
Total Liabilities | 839.7M | ↑ 2.36% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 45.9M | ↑ 7.05% |
Investing Cash Flow | -72.1M | ↑ 43.33% |
Financing Cash Flow | 25.5M | ↑ 167.32% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 36.1M | ↓ 21.39% |
Investing Cash Flow | -89.1M | ↑ 23.62% |
Financing Cash Flow | 93.9M | ↑ 268.36% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 53.4M | ↑ 47.99% |
Investing Cash Flow | -105.6M | ↑ 18.51% |
Financing Cash Flow | 16.2M | ↓ 82.78% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 33.0M | ↓ 38.1% |
Investing Cash Flow | -79.4M | ↓ 24.84% |
Financing Cash Flow | 39.5M | ↑ 144.16% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 61.4M | ↑ 85.78% |
Investing Cash Flow | -88.2M | ↑ 11.13% |
Financing Cash Flow | 27.1M | ↓ 31.24% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 16.0M | ↓ 6.72% |
Investing Cash Flow | -24.5M | ↓ 3.47% |
Financing Cash Flow | 9.6M | ↑ 4.16% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 13.3M | ↓ 16.61% |
Investing Cash Flow | -26.1M | ↑ 6.55% |
Financing Cash Flow | 12.3M | ↑ 28.59% |
Sell
Neutral
Buy
Middlesex Water Co is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Middlesex Water Co | -0.06% | 24.68% | -7.77% | -39.9% | -3.0% |
American States Water Co | 1.6% | 16.84% | 3.5% | -6.53% | -9.3% |
American Water Works Company, Inc. | -5.9% | 12.75% | 13.73% | -18.64% | 10.03% |
Essential Utilities Inc. | -1.69% | 4.33% | 13.92% | -17.21% | -15.99% |
Sjw Group | -3.76% | 3.23% | -6.54% | -16.04% | -19.48% |
California Water Service Group | -4.77% | 9.85% | 6.2% | -14.11% | -1.52% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Middlesex Water Co | 30.26 | 30.56 | 10.95 | 2.22 | 0.09 | 0.03 | 0.02 | 24.28 |
American States Water Co | 29.29 | 29.29 | 6.85 | 3.03 | 0.13 | 0.05 | 0.02 | 22.25 |
American Water Works Company, Inc. | 27.96 | 27.96 | 3.35 | 5.27 | 0.1 | 0.03 | 0.02 | 52.1 |
Essential Utilities Inc. | 18.74 | 18.74 | 2.66 | 2.04 | 0.09 | 0.03 | 0.03 | 22.52 |
Sjw Group | 20.94 | 20.94 | 3.65 | 2.75 | 0.07 | 0.02 | 0.03 | 39.02 |
California Water Service Group | 17.06 | 17.06 | 2.7 | 3.39 | 0.12 | 0.03 | 0.02 | 26.26 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Middlesex Water Co | Buy | $1.1B | -3.0% | 30.26 | 21.14% |
American States Water Co | Sell | $3.1B | -9.3% | 29.29 | 18.86% |
American Water Works Company, Inc. | Buy | $26.7B | 10.03% | 27.96 | 21.93% |
Essential Utilities Inc. | Buy | $10.5B | -15.99% | 18.74 | 28.74% |
Sjw Group | Buy | $1.9B | -19.48% | 20.94 | 12.48% |
California Water Service Group | Buy | $3.1B | -1.52% | 17.06 | 17.78% |
Insights on Middlesex Water Co
Revenue is up for the last 3 quarters, 38.60M → 49.14M (in $), with an average increase of 11.1% per quarter
Netprofit is down for the last 2 quarters, 10.68M → 10.54M (in $), with an average decrease of 1.3% per quarter
In the last 1 year, Essential Utilities Inc. has given 13.9% return, outperforming this stock by 20.8%
In the last 3 years, Middlesex Water Co has experienced a drawdown of -39.7%, however American States Water Co resisted the overall trend and outperformed by 22.3%
BlackRock Inc
Vanguard Group Inc
T. Rowe Price Investment Management,Inc.
State Street Corp
Morgan Stanley - Brokerage Accounts
Dimensional Fund Advisors, Inc.
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 |
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