Middlesex Water Company (MSEX)
NASDAQ: MSEX · Real-Time Price · USD
54.04
-0.07 (-0.13%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Middlesex Water Company Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 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 Capitalization | 1,001 | 925 | 940 | 1,168 | 1,388 | 2,105 | |
| Market Cap Growth | 10.50% | -1.61% | -19.58% | -15.79% | -34.08% | 66.26% | |
| Enterprise Value | 1,416 | 1,338 | 1,316 | 1,575 | 1,741 | 2,430 | |
| PE Ratio | 22.92 | 21.63 | 21.24 | 37.21 | 32.80 | 57.79 | |
| PS Ratio | 5.14 | 4.75 | 4.90 | 7.03 | 8.54 | 14.71 | |
| PB Ratio | 2.03 | 1.87 | 2.10 | 2.75 | 3.45 | 5.69 | |
| P/OCF Ratio | 15.99 | 14.77 | 16.00 | 22.14 | 22.61 | 63.73 | |
| EV/Sales Ratio | 7.27 | 6.87 | 6.86 | 9.48 | 10.72 | 16.98 | |
| EV/EBITDA Ratio | 15.46 | 14.62 | 15.25 | 22.11 | 23.48 | 39.17 | |
| EV/EBIT Ratio | 23.97 | 22.66 | 22.59 | 37.67 | 37.32 | 68.96 | |
| Debt / Equity Ratio | 0.84 | 0.84 | 0.86 | 0.97 | 0.91 | 0.89 | |
| Debt / EBITDA Ratio | 4.52 | 4.52 | 4.43 | 5.71 | 4.90 | 5.26 | |
| Net Debt / Equity Ratio | 0.84 | 0.84 | 0.85 | 0.96 | 0.90 | 0.88 | |
| Net Debt / EBITDA Ratio | 4.53 | 4.53 | 4.42 | 5.74 | 4.90 | 5.27 | |
| Net Debt / FCF Ratio | -12.28 | -12.28 | -24.02 | -10.94 | -12.11 | -7.06 | |
| Quick Ratio | 0.33 | 0.33 | 0.41 | 0.29 | 0.24 | 0.46 | |
| Current Ratio | 0.45 | 0.45 | 0.52 | 1.05 | 0.32 | 0.61 | |
| Asset Turnover | 0.15 | 0.15 | 0.15 | 0.14 | 0.16 | 0.14 | |
| Return on Equity (ROE) | 9.09% | 9.09% | 10.17% | 7.62% | 10.99% | 10.18% | |
| Return on Assets (ROA) | 2.82% | 2.82% | 2.92% | 2.26% | 2.78% | 2.21% | |
| Return on Capital Employed (ROCE) | 4.60% | 4.60% | 5.00% | 3.70% | 4.90% | 3.70% | |
| Earnings Yield | 4.27% | 4.63% | 4.72% | 2.70% | 3.06% | 1.74% | |
| FCF Yield | -3.37% | -3.65% | -1.69% | -3.20% | -2.16% | -2.20% | |
| Dividend Yield | 2.66% | 2.76% | 2.58% | 2.03% | 1.62% | 1.00% | |
| Payout Ratio | 59.37% | 58.38% | 53.02% | 71.57% | 49.33% | 53.34% | |
| Buyback Yield / Dilution | -1.06% | -1.06% | -0.56% | -0.76% | -0.60% | -0.19% | |
| Total Shareholder Return | 1.60% | 1.69% | 2.03% | 1.27% | 1.02% | 0.81% | |
Source: S&P Capital IQ. Utility template.
Financial Sources.