MSEX
Middlesex Water CompanyNASDAQUtilities$53.80-1.86%ClosedMarket Cap: $996.5M
As of 2026-04-06
Valuation
P/E (TTM)
23.27
PEG
—
P/B
1.96
P/S
5.02
EV/EBITDA
14.77
DCF Value
$-19.49
FCF Yield
1.9%
Div Yield
2.7%
Margins & Returns
Gross Margin
46.0%
Operating Margin
27.9%
Net Margin
22.0%
ROE
9.1%
ROA
3.1%
ROIC
3.7%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $47.0M | 35.5% | $11.2M | $8.6M | $0.46 | $0.36 |
| FY 2025 | $194.7M | 39.2% | $54.4M | $42.8M | $2.36 | $1.38 |
| Q3 2025 | $54.1M | 43.3% | $17.7M | $14.0M | $0.77 | $0.34 |
| Q2 2025 | $49.3M | 53.2% | $13.9M | $10.8M | $0.60 | $0.34 |
| Q1 2025 | $44.3M | 52.4% | $11.6M | $9.5M | $0.53 | $0.34 |
| Q4 2024 | $47.1M | 47.5% | $10.5M | $8.8M | $-1.98 | $0.34 |
| FY 2024 | $191.9M | 51.9% | $53.2M | $44.4M | $2.47 | $1.32 |
| Q3 2024 | $55.1M | 54.0% | $17.5M | $14.3M | $0.80 | $0.33 |
| Q2 2024 | $49.1M | 55.6% | $15.3M | $10.5M | $0.59 | $0.33 |
| Q1 2024 | $40.5M | 49.5% | $9.9M | $10.7M | $0.59 | $0.33 |
| Q4 2023 | $38.6M | 50.6% | $8.2M | $5.8M | $0.32 | $0.33 |
| FY 2023 | $166.3M | 50.0% | $39.2M | $31.5M | $1.76 | $1.26 |