Middlesex Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Middlesex Water
MSEX Stock  USD 65.44  0.12  0.18%   
Middlesex Water financial statements provide useful quarterly and yearly information to potential Middlesex Water investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Middlesex Water financial statements helps investors assess Middlesex Water's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Middlesex Water's valuation are summarized below:
Gross Profit
83.3 M
Profit Margin
0.2253
Market Capitalization
1.2 B
Enterprise Value Revenue
8.4089
Revenue
183.4 M
We have found one hundred twenty available fundamental ratios for Middlesex Water, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Middlesex Water last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1 B in 2024. Enterprise Value is likely to rise to about 1.2 B in 2024

Middlesex Water Total Revenue

85.79 Million

Check Middlesex Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Middlesex Water's main balance sheet or income statement drivers, such as Interest Expense of 10.2 M, Total Revenue of 85.8 M or Gross Profit of 62.3 M, as well as many indicators such as Price To Sales Ratio of 7.35, Dividend Yield of 0.0184 or PTB Ratio of 1.82. Middlesex financial statements analysis is a perfect complement when working with Middlesex Water Valuation or Volatility modules.
  
Check out the analysis of Middlesex Water Correlation against competitors.
For more information on how to buy Middlesex Stock please use our How to Invest in Middlesex Water guide.

Middlesex Water Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding13 M17.8 M15.8 M
Slightly volatile
Total Assets1.3 B1.2 B765.8 M
Slightly volatile
Short and Long Term Debt Total432.9 M412.3 M232 M
Slightly volatile
Other Current Liabilities13.9 M13.2 M12.4 M
Pretty Stable
Total Current Liabilities109 M103.8 M63.4 M
Slightly volatile
Total Stockholder Equity446.3 M425.1 M269 M
Slightly volatile
Property Plant And Equipment Net1.1 B1 B629.2 M
Slightly volatile
Net Debt430.4 M409.9 M228.5 M
Slightly volatile
Retained Earnings185 M176.2 M92.1 M
Slightly volatile
Accounts Payable29 M27.6 M15.5 M
Slightly volatile
Cash3 M2.4 M3.5 M
Pretty Stable
Non Current Assets Total1.2 B1.1 B727.2 M
Slightly volatile
Non Currrent Assets Other120.2 M114.5 M53.7 M
Slightly volatile
Cash And Short Term Investments3 M2.4 M3.5 M
Pretty Stable
Net Receivables102.2 M97.3 M28.7 M
Slightly volatile
Common Stock Total Equity281.4 M268 M177.4 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 B765.8 M
Slightly volatile
Non Current Liabilities Total742.5 M707.1 M432.4 M
Slightly volatile
Inventory7.3 M7 M4.1 M
Slightly volatile
Other Current Assets2.1 M1.8 M2.2 M
Slightly volatile
Other Stockholder Equity259.1 M246.8 M160.1 M
Slightly volatile
Total Liabilities851.5 M811 M496.8 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.2 B688.3 M
Slightly volatile
Total Current Assets114 M108.5 M38.5 M
Slightly volatile
Common Stock234.4 M246.8 M172.8 M
Slightly volatile
Current Deferred Revenue1.3 M1.4 M1.4 M
Slightly volatile
Short Term Debt53.6 M51.1 M31.9 M
Slightly volatile
Other Liabilities156.8 M299.2 M205.3 M
Slightly volatile
Other Assets28.4 K29.9 K123.3 M
Pretty Stable
Long Term Debt376.1 M358.2 M178.8 M
Slightly volatile
Preferred Stock Total Equity2.5 M1.9 M2.6 M
Slightly volatile
Property Plant Equipment1.1 B1.1 B531.7 M
Slightly volatile
Net Tangible Assets336.1 M460.4 M322.2 M
Pretty Stable
Retained Earnings Total Equity202 M192.4 M95.5 M
Slightly volatile
Long Term Debt Total171 M333.8 M159.5 M
Slightly volatile
Deferred Long Term Liabilities84.1 M106.8 M76.4 M
Slightly volatile
Non Current Liabilities Other190.5 M122.9 M170.7 M
Slightly volatile
Short and Long Term Debt33 M50.5 M23.8 M
Slightly volatile
Net Invested Capital685.2 M831.6 M524.5 M
Slightly volatile
Capital Stock239.2 M248.8 M188.1 M
Slightly volatile
Capital Lease Obligations3.5 M3.1 M5.1 M
Slightly volatile

Middlesex Water Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue85.8 M166.3 M121.8 M
Slightly volatile
Gross Profit62.3 M83.2 M65.4 M
Slightly volatile
Operating Income27.5 M39.2 M34 M
Slightly volatile
EBIT28.3 M41.8 M36.1 M
Slightly volatile
EBITDA36.5 M71.3 M49.5 M
Slightly volatile
Net Income33.1 M31.5 M25.3 M
Slightly volatile
Depreciation And Amortization30.9 M29.4 M15.1 M
Slightly volatile
Other Operating Expenses75.7 M127.1 M90.4 M
Slightly volatile
Cost Of Revenue57.3 M83.1 M63.3 M
Slightly volatile
Total Operating Expenses32.8 M43.9 M32.6 M
Very volatile
Income Before Tax22.3 M32.6 M28.8 M
Slightly volatile
Net Income Applicable To Common Shares51.1 M48.7 M27.7 M
Slightly volatile
Selling General Administrative85.9 M111.9 M79.4 M
Slightly volatile
Preferred Stock And Other Adjustments121.4 K108 K150.4 K
Slightly volatile
Net Income From Continuing Ops29.2 M32.9 M25.9 M
Slightly volatile
Interest Income6.7 M8.4 M6.3 M
Slightly volatile
Reconciled Depreciation23.1 M29.4 M18.2 M
Slightly volatile
Extraordinary Items488 K549 K597.8 K
Slightly volatile

Middlesex Water Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.1 M3.8 M7.1 M
Slightly volatile
Capital Expenditures94.7 M90.2 M56 M
Slightly volatile
Total Cash From Operating Activities28.5 M52.8 M38.6 M
Slightly volatile
Net Income17.7 M31.5 M24.5 M
Slightly volatile
End Period Cash Flow2.3 M2.4 M7 M
Pretty Stable
Depreciation28 M29.4 M534.3 M
Slightly volatile
Issuance Of Capital Stock11 M9.3 M6.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.356.99795.8507
Slightly volatile
Dividend Yield0.01840.01940.0264
Slightly volatile
PTB Ratio1.822.73732.6872
Slightly volatile
Days Sales Outstanding22421475.8041
Slightly volatile
Book Value Per Share25.1723.972216.1645
Slightly volatile
Operating Cash Flow Per Share3.132.97672.4525
Slightly volatile
Average Payables2.4 M3.3 M3.5 M
Very volatile
Stock Based Compensation To Revenue0.0140.01330.0071
Slightly volatile
Capex To Depreciation2.33.06292.8698
Slightly volatile
PB Ratio1.822.73732.6872
Slightly volatile
EV To Sales9.949.46327.5635
Slightly volatile
ROIC0.06520.04550.0622
Very volatile
Inventory Turnover17.8511.92119.9006
Slightly volatile
Net Income Per Share1.871.77781.5271
Slightly volatile
Days Of Inventory On Hand52.5930.618330.3453
Very volatile
Payables Turnover5.763.00946.4489
Slightly volatile
Average Inventory985.8 K1.2 M1.2 M
Slightly volatile
Capex To Revenue0.280.54240.385
Slightly volatile
Cash Per Share0.130.13480.2272
Slightly volatile
POCF Ratio12.5522.044918.881
Slightly volatile
Interest Coverage3.833.66235.0961
Pretty Stable
Payout Ratio0.850.71570.6496
Slightly volatile
Capex To Operating Cash Flow1.11.70851.2759
Slightly volatile
Days Payables Outstanding11912190.4014
Slightly volatile
Income Quality1.871.67431.6944
Slightly volatile
ROE0.07420.07420.096
Very volatile
EV To Operating Cash Flow17.7829.811124.4164
Slightly volatile
PE Ratio38.7636.910728.7762
Slightly volatile
Return On Tangible Assets0.02560.02550.0336
Very volatile
Earnings Yield0.02570.02710.04
Slightly volatile
Net Debt To EBITDA3.495.75184.0661
Slightly volatile
Current Ratio0.851.04530.6377
Pretty Stable
Tangible Book Value Per Share25.1723.972216.399
Slightly volatile
Receivables Turnover1.621.70826.155
Slightly volatile
Graham Number32.5130.966123.5599
Slightly volatile
Shareholders Equity Per Share25.1723.972216.1645
Slightly volatile
Debt To Equity1.10.96130.8618
Pretty Stable
Capex Per Share5.345.08573.3225
Slightly volatile
Average Receivables8.5 M11.4 M12 M
Very volatile
Revenue Per Share4.99.37717.4514
Slightly volatile
Interest Debt Per Share34.4523.649514.8744
Slightly volatile
Debt To Assets0.370.33060.3017
Pretty Stable
Enterprise Value Over EBITDA12.0822.078817.8251
Slightly volatile
Short Term Coverage Ratios0.991.04544.7
Slightly volatile
Price Earnings Ratio38.7636.910728.7762
Slightly volatile
Operating Cycle12324496.0259
Pretty Stable
Price Book Value Ratio1.822.73732.6872
Slightly volatile
Days Of Payables Outstanding11912190.4014
Slightly volatile
Dividend Payout Ratio0.850.71570.6496
Slightly volatile
Price To Operating Cash Flows Ratio12.5522.044918.881
Slightly volatile
Pretax Profit Margin0.170.19590.2282
Very volatile
Ebt Per Ebit0.630.83030.8411
Pretty Stable
Operating Profit Margin0.290.23590.2729
Pretty Stable
Company Equity Multiplier3.22.90782.8727
Very volatile
Long Term Debt To Capitalization0.520.45730.4258
Pretty Stable
Total Debt To Capitalization0.550.49010.4627
Pretty Stable
Return On Capital Employed0.06770.03460.0565
Slightly volatile
Debt Equity Ratio1.10.96130.8618
Pretty Stable
Ebit Per Revenue0.290.23590.2729
Pretty Stable
Quick Ratio0.780.97820.5688
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.680.46820.6972
Slightly volatile
Net Income Per E B T0.60.9680.8107
Slightly volatile
Cash Ratio0.02190.0230.0874
Slightly volatile
Operating Cash Flow Sales Ratio0.210.31740.3006
Pretty Stable
Days Of Inventory Outstanding52.5930.618330.3453
Very volatile
Days Of Sales Outstanding22421475.8041
Slightly volatile
Cash Flow Coverage Ratios0.130.12920.1925
Slightly volatile
Price To Book Ratio1.822.73732.6872
Slightly volatile
Fixed Asset Turnover0.280.16410.2308
Slightly volatile
Capital Expenditure Coverage Ratio0.980.58530.9975
Slightly volatile
Price Cash Flow Ratio12.5522.044918.881
Slightly volatile
Enterprise Value Multiple12.0822.078817.8251
Slightly volatile
Debt Ratio0.370.33060.3017
Pretty Stable
Cash Flow To Debt Ratio0.130.12920.1925
Slightly volatile
Price Sales Ratio7.356.99795.8507
Slightly volatile
Return On Assets0.02570.02550.0338
Very volatile
Asset Turnover0.230.13450.189
Slightly volatile
Net Profit Margin0.120.18960.1874
Slightly volatile
Gross Profit Margin0.660.50010.5282
Pretty Stable
Price Fair Value1.822.73732.6872
Slightly volatile
Return On Equity0.07420.07420.096
Very volatile

Middlesex Water Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B954.6 M981.3 M
Slightly volatile
Enterprise Value1.2 B1.2 B1.2 B
Slightly volatile

Middlesex Fundamental Market Drivers

Forward Price Earnings27.3224
Cash And Short Term Investments2.4 M

Middlesex Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Middlesex Water Financial Statements

Middlesex Water investors use historical fundamental indicators, such as Middlesex Water's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Middlesex Water. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.3 M
Total Revenue166.3 M85.8 M
Cost Of Revenue83.1 M57.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.54  0.28 
Revenue Per Share 9.38  4.90 
Ebit Per Revenue 0.24  0.29 

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