AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
Middlesex Water Company (NASDAQ:MSEX)
55.6 USD
-0.070 0.126%Sponsored Reports
Loading...
| Previous Close (in USD) | 55.67 |
|---|---|
| Change | -0.070 0.126% |
| 52 W H/L (in USD) | 82.674/45.165 |
| EBITDA (in USD) | 73.033M |
| PE Ratio | 26.64 |
| Volume | 24987 |
| Diluted Eps TTM | 1.92 |
| Total Assets (in USD) | 1236.052M |
|---|---|
| Total Liabilities (in USD) | 810.977M |
| Revenue TTM (in USD) | 168.642M |
| Cash (in USD) | 2.39M |
| Market Cap (in USD) | 911.755 M |
| Revenue Per Share TTM | 9.488 |
| Gross Profit TTM (in USD) | 83.338M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Middlesex Water Company
Middlesex Water Company owns and operates regulated water utility and wastewater systems. It operates in Regulated and Non-Regulated segments. The Regulated segment collects, treats, and distributes water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers, as well as provides regulated wastewater systems in New Jersey and Delaware. The Non-Regulated segment provides non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware. Middlesex Water Company was incorporated in 1896 and is headquartered in Iselin, New Jersey.
Employees: 355
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Dennis W. Doll CPA | Chairman, Pres & CEO | 1959 |
| 2. | Mr. A. Bruce O'Connor CPA, CPA | Sr. VP, Treasurer & CFO | 1959 |
| 3. | Mr. Jay L. Kooper Esq. | VP, Gen. Counsel & Sec. | 1973 |
| 4. | Ms. Lorrie Beth Ginegaw | VP of HR | 1975 |
| 5. | Mr. Robert K. Fullagar | VP of Operations | NA |
| 6. | Ms. Georgia M. Simpson | VP of Information Technology & CTO | NA |
| 7. | Ms. Nadine Leslie | President, CEO & Director | 1964 |
| 8. | Mr. A. Bruce O'Connor CPA | Senior VP, Treasurer & CFO | 1959 |
| 9. | Mr. Robert K. Fullagar | Vice President of Operations | 1968 |
| 10. | Ms. Georgia M. Simpson | VP of Information Technology & CTO | 1975 |
Peers
Sector: Utilities
Industry: Utilities - Regulated Water
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AWK
American Water Works |
-0.540 0.384% | 140.47 | 25.990 | 22.883 | 5.654 | 2.459 | 8.588 | 15.260 |
|
WTRG
Essential Utilities Inc |
-0.460 1.231% | 37.44 | 17.430 | 18.553 | 4.825 | 1.686 | 8.263 | 14.668 |
|
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR |
+0.095 0.452% | 20.935 | 14.150 | 9.141 | 0.427 | 1.663 | 0.567 | 1.614 |
|
STRNY
Severn Trent PLC PK |
-0.940 2.519% | 36.57 | 63.510 | 19.920 | 4.379 | 9.147 | 8.758 | 19.739 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 45.669M | 31.055M | 34.306M | 30.748M | 33.376M |
| Minority Interest | - | - | - | - | - |
| Net Income | 42.429M | 36.543M | 38.425M | 33.888M | 32.452M |
| Selling General Administrative | 97.304M | 88.821M | 85.7M | 82.362M | 85.898M |
| Gross Profit | 83.338M | 69.47M | 70.796M | 66.618M | 66.507M |
| Reconciled Depreciation | 27.475M | 21.109M | 20.838M | 17.232M | 15.78M |
| Ebit | 47.333M | 33.211M | 37.42M | 35.52M | 38.772M |
| Ebitda | 72.833M | 57.625M | 62.637M | 51.582M | 53.809M |
| Depreciation And Amortization | 25.5M | 24.414M | 25.217M | 16.062M | 15.037M |
| Operating Income | 47.333M | 33.211M | 37.42M | 35.52M | 37.142M |
| Other Operating Expenses | 118.019M | 109.93M | 100.156M | 99.078M | 100.935M |
| Interest Expense | 9.367M | 8.114M | 7.493M | 7.264M | 5.396M |
| Tax Provision | 3.24M | -5.488M | -4.119M | -3.14M | 0.924M |
| Interest Income | - | - | - | 7.264M | 6.758M |
| Net Interest Income | -9.367M | -8.114M | -7.493M | -7.264M | -6.758M |
| Income Tax Expense | 3.24M | -5.488M | -4.119M | -3.14M | 0.924M |
| Total Revenue | 162.434M | 143.141M | 141.592M | 134.598M | 138.077M |
| Total Operating Expenses | 38.923M | 36.259M | 29.36M | 31.098M | 29.365M |
| Cost Of Revenue | 79.096M | 73.671M | 70.796M | 67.98M | 71.57M |
| Total Other Income Expense Net | -1.664M | -2.156M | -3.114M | -4.772M | 1.63M |
| Net Income From Continuing Ops | 42.429M | 36.543M | 38.425M | 33.888M | 32.452M |
| Net Income Applicable To Common Shares | 42.309M | 36.423M | 38.305M | 33.756M | 32.308M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1236.052M | 1074.45M | 1020.015M | 976.47M | 909.878M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 1.833M | 2.624M | 2.88M | 2.886M | 2.367M |
| Total Liab | 810.977M | 672.038M | 650.205M | 628.178M | 584.002M |
| Total Stockholder Equity | 425.075M | 402.412M | 369.81M | 348.292M | 325.876M |
| Other Current Liab | 23.731M | 18.685M | 14.433M | 15.895M | 13.286M |
| Common Stock | 246.764M | 233.054M | 221.919M | 217.451M | 215.125M |
| Capital Stock | 248.848M | 235.138M | 224.003M | 219.535M | 217.209M |
| Retained Earnings | 176.227M | 167.274M | 145.807M | 128.757M | 108.667M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | 0.026M | 104.361M | 942.347M | 158.701M |
| Cash | 2.39M | 3.828M | 3.533M | 4.491M | 2.23M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 103.829M | 117.859M | 56.619M | 56.848M | 64.981M |
| Current Deferred Revenue | 1.39M | 1.365M | 1.33M | 1.255M | 1.211M |
| Net Debt | 409.916M | 363.12M | 327.085M | 283.05M | 261.457M |
| Short Term Debt | 51.09M | 72.962M | 19.731M | 9.255M | 27.178M |
| Short Long Term Debt | 50.49M | 72.962M | 19.731M | 9.255M | 27.178M |
| Short Long Term Debt Total | 412.306M | 366.948M | 330.618M | 287.541M | 263.687M |
| Other Stockholder Equity | 246.764M | - | -2.084M | 2.084M | 170.22M |
| Property Plant Equipment | - | 935.584M | 881.299M | 813.014M | 722.044M |
| Total Current Assets | 108.536M | 37.306M | 34.355M | 34.123M | 29.133M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 97.341M | 24.677M | 22.584M | 21.634M | 19.091M |
| Long Term Debt | 358.153M | 290.28M | 306.52M | 273.244M | 230.777M |
| Inventory | 6.972M | 6.177M | 5.358M | 5.112M | 5.445M |
| Accounts Payable | 27.618M | 24.847M | 21.125M | 30.443M | 23.306M |
| Accumulated Other Comprehensive Income | -246.764M | - | - | - | -170.22M |
| Non Currrent Assets Other | 25.731M | 34.984M | 46.289M | 79.243M | 114.663M |
| Non Current Assets Total | 1127.516M | 1037.118M | 985.66M | 942.347M | 880.745M |
| Capital Lease Obligations | 3.063M | 3.706M | 4.367M | 5.042M | 5.732M |
| Long Term Debt Total | - | 290.28M | 306.52M | 273.244M | 230.777M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -98.47M | 0.927M | 1.148M | 1.513M | 1.149M |
| Total Cashflows From Investing Activities | - | -88.213M | -79.378M | -105.619M | -89.125M |
| Total Cash From Financing Activities | 35.959M | 27.147M | 39.479M | 16.169M | 93.91M |
| Net Income | 31.524M | 42.429M | 36.543M | 38.425M | 33.888M |
| Change In Cash | -1.438M | 0.295M | -6.871M | -36.095M | 40.838M |
| Begin Period Cash Flow | 3.828M | 3.533M | 10.404M | 46.499M | 5.661M |
| End Period Cash Flow | 2.39M | 3.828M | 3.533M | 10.404M | 46.499M |
| Total Cash From Operating Activities | 52.782M | 61.361M | 33.028M | 53.355M | 36.053M |
| Depreciation | 29.442M | 27.475M | 26.799M | 20.838M | 17.232M |
| Other Cashflows From Investing Activities | - | 3.122M | - | - | - |
| Dividends Paid | 22.561M | 20.93M | 19.493M | 18.298M | 16.297M |
| Change To Inventory | -0.795M | -0.819M | -0.246M | 0.333M | -0.034M |
| Sale Purchase Of Stock | 90.936M | 10.335M | 97.595M | 32.316M | 57.55M |
| Other Cashflows From Financing Activities | 0.947M | 45.165M | 10.231M | 8.393M | 3.216M |
| Capital Expenditures | 90.179M | 91.335M | 79.378M | 105.619M | 89.125M |
| Change In Working Capital | -3.041M | 1.379M | -19.022M | 9.38M | -1.736M |
| Other Non Cash Items | -1.758M | -6.218M | -1.641M | -2.894M | -2.249M |
| Free Cash Flow | -37.397M | -29.974M | -46.35M | -52.264M | -53.072M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 1 year ago | 1194612 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 562961 |
| 3. | iShares Russell 2000 ETF | 1 year ago | 402458 |
| 4. | T. Rowe Price Small-Cap Value | 1 year ago | 335363 |
| 5. | iShares US Infrastructure ETF | 1 year ago | 314774 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 271775 |
| 7. | iShares Global Water ETF USD Dist | 1 year ago | 229243 |
| 8. | Invesco Water Resources ETF | 1 year ago | 201413 |
| 9. | Fidelity Small Cap Index | 1 year ago | 181456 |
| 10. | L&G Clean Water ETF | 1 year ago | 163479 |
| 11. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 158507 |
| 12. | T. Rowe Price U.S. SC Value Eq Tr-Z | 1 year ago | 155704 |
| 13. | iShares Russell 2000 Growth ETF | 1 year ago | 149349 |
| 14. | ProShares Russell 2000 Dividend Growers | 1 year ago | 143822 |
| 15. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 139333 |
| 16. | Calvert Global Water A | 1 year ago | 128838 |
| 17. | DFA US Small Cap I | 1 year ago | 127866 |
| 18. | DFA US Micro Cap I | 1 year ago | 127634 |
| 19. | Amundi MSCI Water ESG scrnd ETF Dist | 1 year ago | 124179 |
| 20. | iShares S&P Small-Cap 600 Value ETF | 1 year ago | 116382 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 3272519 |
| 2. | Vanguard Group Inc | 1 year ago | 1430177 |
| 3. | First Trust Advisors L.P. | 1 year ago | 1214004 |
| 4. | Pictet Asset Manangement SA | 1 year ago | 750306 |
| 5. | State Street Corporation | 1 year ago | 706598 |
| 6. | Dimensional Fund Advisors, Inc. | 1 year ago | 454177 |
| 7. | Morgan Stanley - Brokerage Accounts | 1 year ago | 434317 |
| 8. | T. Rowe Price Investment Management,Inc. | 1 year ago | 409606 |
| 9. | Geode Capital Management, LLC | 1 year ago | 390542 |
| 10. | Amvescap Plc. | 1 year ago | 283930 |
| 11. | Kbc Group NV | 1 year ago | 255015 |
| 12. | Northern Trust Corp | 1 year ago | 207052 |
| 13. | Renaissance Technologies Corp | 1 year ago | 206400 |
| 14. | First Manhattan Co. LLC | 1 year ago | 192988 |
| 15. | Bank of New York Mellon Corp | 1 year ago | 170833 |
| 16. | Legal & General Group PLC | 1 year ago | 169936 |
| 17. | Charles Schwab Investment Management Inc | 1 year ago | 148406 |
| 18. | Amundi | 1 year ago | 128959 |
| 19. | ProShare Advisors LLC | 1 year ago | 119214 |
| 20. | TSP Capital Management Group/LLC | 1 year ago | 113484 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...