Middlesex Water Company (MSEX)

NASDAQ: MSEX · Real-Time Price · USD

52.71

-0.24 (-0.45%)

At close: Jun 15, 2026, 4:00 PM EDT

52.69

-0.02 (-0.04%)

After-hours: Jun 15, 2026, 4:10 PM EDT

Middlesex Water Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	982	934	941	1,169	1,388	2,108
Market Cap Growth	-4.73%	-0.80%	-19.50%	-15.74%	-34.16%	66.47%
Enterprise Value	1,408	1,540	1,506	1,703	1,866	2,565
Last Close Price	52.71	50.42	52.63	65.62	78.67	120.30
PE Ratio	21.97	21.36	21.31	37.28	32.92	58.12
Forward PE	19.65	19.34	21.09	27.92	30.67	49.30
PEG Ratio	2.43	4.30	4.30	4.30	4.30	4.30
PS Ratio	4.93	4.80	4.91	7.03	8.54	14.73
PB Ratio	1.95	1.89	2.11	2.75	3.45	5.70
P/OCF Ratio	16.21	14.92	16.03	22.16	22.62	63.82
EV/Sales Ratio	7.07	7.91	7.85	10.24	11.49	17.92
EV/EBITDA Ratio	15.08	17.73	18.54	24.80	24.95	42.74
EV/EBIT Ratio	23.24	28.33	28.31	43.42	39.43	77.23
Debt / Equity Ratio	0.61	0.60	0.60	0.74	0.68	0.65
Debt / EBITDA Ratio	4.83	4.80	4.75	6.00	4.91	5.51
Net Debt / Equity Ratio	0.85	0.84	0.85	0.96	0.90	0.88
Net Debt / EBITDA Ratio	4.80	4.77	4.70	5.96	4.85	5.45
Net Debt / FCF Ratio	-11.35	-12.26	-24.02	-10.94	-12.11	-7.06
Asset Turnover	0.14	0.15	0.15	0.14	0.16	0.14
Quick Ratio	0.26	0.33	0.41	0.96	0.24	0.46
Current Ratio	0.39	0.45	0.52	1.05	0.32	0.61
Return on Equity (ROE)	6.36%	6.51%	7.55%	5.93%	8.37%	7.63%
Return on Assets (ROA)	3.65%	3.73%	3.70%	3.29%	4.20%	3.91%
Return on Invested Capital (ROIC)	3.63%	3.73%	3.77%	3.29%	4.14%	3.97%
Return on Capital Employed (ROCE)	4.41%	4.45%	4.62%	3.76%	4.93%	3.53%
Earnings Yield	4.47%	4.68%	4.69%	2.68%	3.04%	1.72%
Dividend Yield	2.72%	2.73%	2.49%	1.93%	1.50%	0.92%
Payout Ratio	59.18%	58.31%	52.91%	71.46%	49.19%	53.19%
Buyback Yield / Dilution	-1.91%	-1.06%	-0.55%	-0.76%	-0.60%	-0.19%
Total Shareholder Return	0.81%	1.67%	1.94%	1.17%	0.91%	0.73%

SEC Filings: 10-K · 10-Q