NASDAQ · Regulated Water

MSEX (MSEX) Stock

$58.22 +1.48% NASDAQ: MSEX Utilities

Valuation

MetricValue
Price$58.22
Market Cap$1.10B
P/E Ratio21.96
P/B Ratio1.95
P/S Ratio4.78
EPS (TTM)$2.36
52-Week High$62.18
52-Week Low$44.17
Dividend Yield2.78%

Financials & Margins

MetricValue
ROE8.70%
ROA3.15%
ROCE10.93%
Gross Margin28.21%
Operating Margin27.69%
Net Margin22.07%
Debt/Equity0.85
Current Ratio0.45

Annual Financials (USD)

Metric20212022202320242025
Revenue$143.0M$162.0M$166.0M$192.0M$195.0M
Operating Profit$33.0M$47.0M$39.0M$53.0M$54.0M
Net Profit$37.0M$42.0M$32.0M$44.0M$43.0M
EPS$2.07$2.39$1.76$2.47$2.36
Op Margin23.2%29.1%23.6%27.7%27.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0B$1.1B$1.2B$1.3B$1.4B
Total Liabilities$650.0M$672.0M$811.0M$808.0M$872.0M
Cash$4.0M$4.0M$2.0M$4.0M$3.0M
Borrowings$331.0M$367.0M$412.0M$386.0M$419.0M

Latest News

Middlesex Water Company (NASDAQ:MSEX) Analysts Are Pretty Bullish On The Stock After Recent Results Simply Wall St. · May 4, 2026 Middlesex Water Company Reports First Quarter 2026 Earnings GlobeNewswire · Apr 30, 2026 Middlesex Water: Q1 Earnings Snapshot Associated Press · Apr 30, 2026 Earnings To Watch: Middlesex Water Co (MSEX) Reports Q1 2026 Result GuruFocus.com · Apr 29, 2026 Middlesex Water Company Declares Quarterly Cash Dividend GlobeNewswire · Apr 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$33.0M$61.0M$53.0M$59.0M$63.0M
Investing Cash Flow$-159.0M$-180.0M$-180.0M$-149.0M$-197.0M
Financing Cash Flow$10.0M$0$1.0M$65.0M$2.0M
Net Cash Flow$-7.0M$0$-1.0M$2.0M$0
Free Cash Flow$-46.0M$-30.0M$-37.0M$-16.0M$-34.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA16.06
FCF Yield1.60%
Quick Ratio0.39
Interest Coverage3.86
Return 1Y7.31%
Return 3Y-27.20%
Return 5Y-32.79%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARTNA $34.66 +0.76% 14.68 $357.85M 3.87%
CWCO $30.04 +1.10% 25.08 $480.58M 1.95%
EAIEntergy Arkansas, Inc. 1M BD 4.875%66 $20.02 +0.10% 5.03 $940.54M 6.09%
ETIEntergy Texas, Inc. $0.13 +0.00% — $57.09M 0.00%
NEPNextEra Energy Partners, LP $10.54 +0.96% 4.83 $985.85M 0.00%

About MSEX

MSEX is led by CEO Nadine Duchemin-Leslie, employs 360 people, headquartered in US, publicly traded since 1973.

MSEX stock trades at $58.22 with a market capitalization of $1.10B. The stock is valued at a price-to-earnings (P/E) ratio of 21.96, price-to-book of 1.95, price-to-sales of 4.78. Over the past 52 weeks the stock has ranged between $44.17 and $62.18, and currently trades 6.4% below its 52-week high. It pays a dividend yielding 2.78%.

On profitability, MSEX generates a return on equity (ROE) of 8.70%, return on capital employed of 10.93%, an operating margin of 27.69%, a net profit margin of 22.07%.

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