Middlesex Water Company (MSEX)

Middlesex Water Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,148	1,168	1,388	2,105	1,266	1,108
Market Cap Growth	-1.07%	-15.79%	-34.08%	66.26%	14.25%	26.66%
Enterprise Value	1,542	1,575	1,741	2,430	1,547	1,408
PE Ratio	27.94	36.59	31.79	55.41	31.30	29.36
PS Ratio	6.34	7.03	8.54	14.71	8.94	8.23
PB Ratio	2.64	2.75	3.45	5.69	3.63	3.40
P/FCF Ratio	-70.69	-31.25	-46.29	-45.41	-24.22	-20.88
P/OCF Ratio	23.25	22.14	22.61	63.73	23.73	30.73
EV/Sales Ratio	8.41	9.47	10.72	16.98	10.93	10.46
EV/EBITDA Ratio	18.59	22.11	23.48	39.17	26.43	27.30
EV/EBIT Ratio	27.84	37.67	37.32	68.96	41.04	41.02
EV/FCF Ratio	-97.04	-42.13	-58.07	-52.43	-29.60	-26.52
Debt / Equity Ratio	0.86	0.97	0.91	0.89	0.83	0.81
Debt / EBITDA Ratio	4.55	5.72	4.90	5.26	4.85	5.05
Debt / FCF Ratio	-23.14	-11.03	-12.24	-7.13	-5.50	-4.97
Quick Ratio	0.53	0.96	0.24	0.46	0.46	0.33
Current Ratio	0.65	1.05	0.32	0.61	0.60	0.45
Asset Turnover	0.15	0.14	0.16	0.14	0.15	0.16
Return on Equity (ROE)	9.55%	7.62%	10.99%	10.18%	11.40%	11.74%
Return on Assets (ROA)	2.80%	2.26%	2.78%	2.21%	2.50%	2.56%
Return on Capital (ROIC)	4.18%	3.25%	3.97%	3.30%	3.85%	4.09%
Earnings Yield	3.53%	2.70%	3.06%	1.74%	3.04%	3.06%
FCF Yield	-1.41%	-3.20%	-2.16%	-2.20%	-4.13%	-4.79%
Dividend Yield	2.12%	1.96%	1.55%	0.96%	1.52%	1.65%
Payout Ratio	59.12%	71.57%	49.33%	53.34%	47.62%	48.09%
Buyback Yield / Dilution	-0.74%	-0.76%	-0.60%	-0.19%	-4.43%	-1.75%
Total Shareholder Return	1.42%	1.19%	0.96%	0.78%	-2.90%	-0.09%

Source: S&P Capital IQ. Utility template. Financial Sources.