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Middlesex Water Company MSEX R2K

Utilities · Utilities - Regulated Water · United States
https://www.middlesexwater.com
Company Profile ↓
$55.37
+2.11% 1Y
Mkt Cap$1.03B
P/E23.07
P/B1.96
Div. Yield2.69%
52W High$60.71
52W Low$47.94
Book Value$26.97
EPS (TTM)$2.40

Company Overview

Middlesex Water Company owns and operates regulated water utility and wastewater systems in the United States. It operates in two segments, Regulated and Non-Regulated. The company collects, treats, and distributes water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers; and provides regulated wastewater system. It also provides non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems. Middlesex Water Company was incorporated in 1896 and is headquartered in Iselin, New Jersey.

Why Investors Should Care

Healthy Margins

Maintains a net profit margin of 22.1%.

Dividend Income

Offers a dividend yield of 2.69%.

Recent Developments

  • Dec 2025 Revenue of $194.69M (+1.5% YoY); net profit $42.82M.
  • Trailing 12 Months Year-on-year growth — revenue +10.0%, earnings +8.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 4.3%, profit CAGR 9.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:4.35%
1 Year:10.00%

Compounded Profit Growth

5 Years:9.53%
1 Year:8.10%

Stock Price Performance

1 Year:+2.11%
6 Months:+8.55%
3 Months:+7.33%
1 Month:+5.55%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 58% of range
$47.94 $60.71
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • Golden Cross9d ago
  • RSI (14)56.44 · Neutral
Price Performance
1M+5.55%
3M+7.33%
6M+8.55%
1Y+2.11%
Valuation vs Sector

P/E of 23.07 is above the sector median of 21.98 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 22.1%.
  • Attractive dividend yield of 2.69%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
23.07
Industry PE
21.98
Forward P/E
18.52
PEG Ratio
18.45
Book Value
$26.97
Price to Book
1.96
P/S
4.95
EV/EBITDA
15.14
Dividend Yield
2.69%

Growth (CAGR)

Revenue 5Y
4.35%
Profit 5Y
9.53%
Revenue (YoY)
10.00%
Earnings (YoY)
8.10%

Profitability & Returns

ROCE
4.28%
ROE
9.22%
ROA
2.84%
Profit Margin
22.07%
Op Margin
29.27%
Gross Margin
53.19%
EPS (Latest Qtr)
$0.57
EPS (TTM)
$2.40

Balance Sheet & Liquidity

Debt/Equity
0.85
Quick Ratio
0.26
Current Ratio
0.39
Debt
$428.00M
Total Assets
$1.39B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
2.35%
Chg in Prom Hold
-
FII / Inst Holding
86.93%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$1.03B
Total Revenue (TTM)
$199.11M
EBITDA
$93.35M
Free Cash Flow
$-30.41M
Operating Cash Flow
$60.55M
Shares Outstanding
18.62M
Gross Margin
53.19%
Payout Ratio
58.33%

Peer comparison

Peer companies in the same sector (Utilities).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MSEX Middlesex Water Company R2K 55.37 23.07 $1.03B 2.69% 4.28% 9.22% 4.35% 9.53%
2 NEE NextEra Energy, Inc. SPX 89.54 22.73 $186.75B 2.90% 4.36% 10.32% 4.12% 8.76%
3 SO The Southern Company SPX 95.96 24.54 $108.18B 3.23% 5.25% 10.99% 3.71% 5.23%
4 DUK Duke Energy Corporation SPX 126.37 19.44 $98.52B 3.41% 4.94% 9.66% 5.53% 6.88%
5 CEG Constellation Energy Corporation NDXSPXAI 256.43 22.26 $91.57B 0.67% 6.26% 16.10% 5.18% 31.53%
6 AEP American Electric Power Company, Inc. NDXSPX 134.94 19.96 $73.42B 2.94% 5.68% 12.58% 3.66% 15.77%
7 D Dominion Energy, Inc. SPX 71.30 21.03 $62.71B 3.93% 4.19% 9.79% 0.61% 0.93%
8 SRE Sempra SPX 93.36 31.76 $61.03B 2.85% 3.46% 5.69% 3.05% 3.18%
9 VST Vistra Corp. SPXAI 158.43 26.49 $53.42B 0.61% 7.08% 42.90% 8.92% 58.98%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ----------------------------38.16M42.80M46.72M38.60M40.52M49.15M55.10M47.11M44.30M-54.09M48.71M
Operating Income 8.30M10.33M14.16M7.85M7.58M9.36M12.60M8.26M6.35M10.72M12.92M7.15M7.03M8.95M11.98M7.56M6.53M9.38M13.18M8.33M5.63M9.81M11.42M6.34M12.52M10.09M16.57M8.15M7.49M10.67M12.82M8.24M9.87M15.31M17.50M10.53M11.56M13.91M17.70M13.10M
Net Income 4.79M5.92M8.81M3.22M4.44M5.38M7.64M5.34M4.49M8.68M12.29M6.99M6.55M8.15M11.12M8.07M7.67M9.71M12.74M8.31M6.91M10.92M11.48M7.24M12.10M8.87M14.29M-5.87M9.90M9.99M5.76M10.68M10.55M14.32M8.80M9.48M10.78M13.96M10.61M
Diluted EPS 0.290.360.540.190.270.330.460.320.270.520.740.430.390.490.670.460.440.550.720.470.390.620.650.410.680.500.810.400.330.550.560.320.590.590.800.490.530.600.770.57

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------132.74M130.63M137.94M134.46M141.45M142.99M162.29M166.27M191.88M194.69M
Operating Income 20.16M26.60M24.20M27.65M30.97M34.39M35.84M40.30M37.80M37.14M35.52M37.42M33.21M47.33M39.22M53.21M54.38M
Net Income 9.98M14.33M13.45M14.40M16.63M18.45M20.03M22.74M22.81M32.45M33.89M38.42M36.54M42.43M31.52M44.35M42.82M
Diluted EPS 0.720.960.840.901.031.131.221.381.381.962.012.182.072.391.762.472.36

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --489.19M537.54M561.73M530.34M575.77M581.38M620.16M661.14M767.83M909.88M976.47M1.02B1.07B1.24B1.26B1.37B
Total Equity 137.80M139.63M310.49M312.50M316.45M321.43M------346.21M367.73M400.33M422.99M445.26M494.03M
Cash & Equivalents 3.29M4.28M2.45M3.11M3.02M4.83M2.67M3.47M3.88M4.94M3.71M2.23M4.49M3.53M3.83M2.39M4.23M2.80M
Long Term Debt --133.84M132.17M131.47M129.80M136.04M132.91M134.54M139.04M152.85M230.78M273.24M306.52M290.28M358.15M352.82M378.87M
Current Liabilities --40.74M46.69M55.93M52.68M43.87M28.32M47.06M64.54M94.36M64.98M56.85M56.62M117.86M103.83M82.89M93.80M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 18.51M25.57M22.84M29.57M51.21M47.07M42.84M45.86M36.05M53.35M33.03M61.36M52.78M58.73M62.60M
Investing Cash Flow -19.67M-31.39M-20.07M-22.31M-24.38M-47.38M-50.30M-72.09M-89.12M-105.62M-79.38M-88.21M-90.18M-74.62M-100.96M
Financing Cash Flow 2.16M4.00M-2.12M-7.34M-26.03M714.00K9.54M25.49M93.91M16.17M39.48M27.15M35.96M17.73M38.61M
Capital Expenditure ----------105.62M-79.38M-91.33M-90.18M-74.62M-
Free Cash Flow ----------52.26M-46.35M-29.97M-37.40M-15.89M-
Share Buybacks ------------619.00K1.47M-
Dividends Paid 208.00K207.00K206.00K206.00K-----------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------------
Operating Margin % -------30.4%28.9%26.9%26.4%26.5%23.2%29.2%23.6%27.7%27.9%
Net Margin % -------17.1%17.5%23.5%25.2%27.2%25.6%26.1%19.0%23.1%22.0%
ROE % 7.1%4.6%4.3%4.5%5.2%------11.1%9.9%10.6%7.5%10.0%8.7%
ROCE % -5.9%4.9%5.5%6.5%6.5%6.5%7.0%6.3%5.5%4.2%4.1%3.4%4.9%3.5%4.5%4.3%

Shareholding Pattern

Insiders
2.35%
Institutions
86.93%
Public Float
89.03%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 16.20% 3.02M $170.38M
2 T. Rowe Price Investment Management, Inc. 9.35% 1.74M $98.39M
3 Neuberger Berman Group, LLC 8.32% 1.55M $87.54M
4 Morgan Stanley 5.95% 1.11M $62.56M
5 Vanguard Capital Management LLC 4.45% 827.95K $46.76M
6 State Street Corporation 4.00% 744.06K $42.02M
7 Vanguard Portfolio Management LLC 2.62% 488.07K $27.57M
8 Geode Capital Management, LLC 2.52% 469.92K $26.54M
9 Legal & General Group PLC 2.18% 405.85K $22.92M
10 Dimensional Fund Advisors LP 1.86% 345.76K $19.53M

Analyst View

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Latest News

Recent headlines for MSEX

Google News Wed, 08 Jul 2026

Trading the Move, Not the Narrative: (MSEX) Edition - Stock Traders Daily

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Google News Fri, 26 Jun 2026

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Google News ue, 07 Jul 2026

Russell Index Removal Might Change The Case For Investing In Middlesex Water (MSEX) - simplywall.st

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Google News hu, 16 Apr 2026

After the bell April 30, Middlesex Water posts Q1 results - Stock Titan

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Google News Wed, 27 May 2026

Middlesex Water: Not My Favorite Utility, Though Valuation Has Improved (Rating Upgrade) - Seeking Alpha

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MSN Money - MSN

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MSEX — Frequently Asked Questions

What is the current share price of Middlesex Water Company (MSEX)?

As of 2026-07-14 21:23 PDT, Middlesex Water Company (MSEX) trades at $55.37 on NasdaqGS. Its 52-week range is $47.94 to $60.71.

What is the market capitalisation of MSEX?

Middlesex Water Company (MSEX) has a market capitalisation of $1.03B on NasdaqGS.

What is the P/E ratio of MSEX?

MSEX trades at a trailing price-to-earnings (P/E) ratio of 23.07. The industry average P/E is 21.98. Its price-to-book (P/B) ratio is 1.96.

Does MSEX pay a dividend?

Middlesex Water Company (MSEX) currently offers a dividend yield of 2.69%.

What is the return on equity (ROE) of MSEX?

MSEX has a return on equity (ROE) of 9.22%. Its return on capital employed (ROCE) is 4.28%.

Is MSEX a good stock to buy?

This page provides a data-driven analysis of Middlesex Water Company (MSEX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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