Middlesex Water Company (MSEX)

NASDAQ: MSEX · Real-Time Price · USD

57.86

+1.69 (3.01%)

At close: Jul 28, 2026, 4:00 PM EDT

58.00

+0.14 (0.24%)

After-hours: Jul 28, 2026, 5:48 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.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	1,078	934	941	1,169	1,388	2,108
Market Cap Growth	15.42%	-0.80%	-19.50%	-15.74%	-34.16%	66.47%
Enterprise Value	1,504	1,540	1,506	1,703	1,866	2,565
Last Close Price	57.86	50.42	52.63	65.62	78.67	120.30

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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
PE Ratio	24.11	21.36	21.31	37.28	32.92	58.12
Forward PE	21.57	19.34	21.09	27.92	30.67	49.30
PEG Ratio	2.59	2.38	1.51	3.66	3.66	3.66
PS Ratio	5.41	4.80	4.91	7.03	8.54	14.73
PB Ratio	2.08	1.89	2.11	2.75	3.45	5.70
P/TBV Ratio	2.11	1.85	2.11	2.76	3.46	5.73
P/OCF Ratio	17.80	14.92	16.03	22.16	22.62	63.82

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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
EV/Sales Ratio	7.55	7.91	7.85	10.24	11.49	17.92
EV/EBITDA Ratio	16.95	17.73	18.54	24.80	24.95	42.74
EV/EBIT Ratio	26.89	28.33	28.31	43.42	39.43	77.23

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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
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)	4.53%	4.63%	4.68%	4.14%	5.16%	4.98%
Return on Capital Employed (ROCE)	4.41%	4.45%	4.62%	3.76%	4.93%	3.53%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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
Earnings Yield	4.07%	4.68%	4.69%	2.68%	3.04%	1.72%
Dividend Yield	2.49%	2.73%	2.49%	1.93%	1.50%	0.92%
Payout Ratio	60.01%	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	0.58%	1.67%	1.94%	1.17%	0.91%	0.73%

SEC Filings: 10-K · 10-Q