Middlesex Water Co (MSEX) — Analysis Summary
Middlesex Water Co (MSEX) has a market cap of $1.09B with year-over-year revenue growth of +1.5%. Net margin stands at 22.0%. The stock trades at a P/E ratio of 22.7.
Key Takeaways
- Revenue changed +1.5% year-over-year
- Net margin of 22.0%
- P/E ratio of 22.7
Compared to other companies in the WATER SUPPLY sector, MSEX posted revenue growth of +1.5% and trades at a P/E of 22.7.
Middlesex Water Co (MSEX)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Current ratio at 0.50x — severe short-term liquidity risk
Debt/EBITDA at 4.4x — elevated leverage
Operating margin (29.2%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Middlesex Water Co owns and operates regulated water utility and wastewater systems in the U.S. The company has two operating segments, Regulated and Non-Regulated. The regulated business includes collecting and distributing water to residential, commercial, industrial, and fire protection consumers. The non-regulated business includes contract services for the operation of private water and wastewater systems. The majority of the company's revenue is derived from the Regulated segment and from residential customers.
Sector
WATER SUPPLY
Employees
395
Headquarters
ISELIN, NJ
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.44
Dividend Yield
2.46%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.