Middlesex Water Net Worth
Middlesex Water Net Worth Breakdown | MSEX |
Middlesex Water Net Worth Analysis
Middlesex Water's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Middlesex Water's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Middlesex Water's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Middlesex Water's net worth analysis. One common approach is to calculate Middlesex Water's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Middlesex Water's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Middlesex Water's net worth. This approach calculates the present value of Middlesex Water's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Middlesex Water's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Middlesex Water's net worth. This involves comparing Middlesex Water's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Middlesex Water's net worth relative to its peers.
Enterprise Value |
|
To determine if Middlesex Water is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Middlesex Water's net worth research are outlined below:
| Middlesex Water currently holds 375.82 M in liabilities with Debt to Equity (D/E) ratio of 0.89, which is about average as compared to similar companies. Middlesex Water has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Middlesex Water's use of debt, we should always consider it together with its cash and equity. | |
| Over 79.0% of Middlesex Water shares are owned by institutional investors | |
| Latest headline from patch.com: Middle School Student Burned During Cooking Class In Middlesex Co. |
Middlesex Water uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Middlesex Water. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Middlesex Water's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Middlesex Water Target Price Consensus
Middlesex target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Middlesex Water's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Buy |
Most Middlesex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Middlesex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Middlesex Water, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMiddlesex Water Target Price Projection
Middlesex Water's current and average target prices are 60.01 and 62.67, respectively. The current price of Middlesex Water is the price at which Middlesex Water is currently trading. On the other hand, Middlesex Water's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Middlesex Water Market Quote on 20th of March 2025
Target Price
Analyst Consensus On Middlesex Water Target Price
Know Middlesex Water's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Middlesex Water is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Middlesex Water backward and forwards among themselves. Middlesex Water's institutional investor refers to the entity that pools money to purchase Middlesex Water's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Legal & General Group Plc | 2024-12-31 | 195.8 K | Thematics Asset Management | 2024-12-31 | 181 K | First Manhattan Co. Llc | 2024-12-31 | 178.2 K | Charles Schwab Investment Management Inc | 2024-12-31 | 172.5 K | Renaissance Technologies Corp | 2024-12-31 | 161.2 K | Goldman Sachs Group Inc | 2024-12-31 | 154 K | Proshare Advisors Llc | 2024-12-31 | 133.6 K | Amundi | 2024-12-31 | 128.5 K | Tsp Capital Management Group/llc | 2024-12-31 | 109.3 K | Blackrock Inc | 2024-12-31 | 3.5 M | T. Rowe Price Investment Management,inc. | 2024-12-31 | 1.5 M |
Follow Middlesex Water's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B.Market Cap |
|
Project Middlesex Water's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.10 | 0.07 |
When accessing Middlesex Water's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Middlesex Water's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Middlesex Water's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Middlesex Water's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Middlesex Water. Check Middlesex Water's Beneish M Score to see the likelihood of Middlesex Water's management manipulating its earnings.
Evaluate Middlesex Water's management efficiency
Middlesex Water has return on total asset (ROA) of 0.0292 % which means that it generated a profit of $0.0292 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1017 %, meaning that it created $0.1017 on every $100 dollars invested by stockholders. Middlesex Water's management efficiency ratios could be used to measure how well Middlesex Water manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.07 in 2025, whereas Return On Tangible Assets are likely to drop 0.03 in 2025. At this time, Middlesex Water's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.3 B in 2025, whereas Total Current Assets are likely to drop slightly above 28.5 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.97 | 26.22 | |
| Tangible Book Value Per Share | 24.97 | 26.22 | |
| Enterprise Value Over EBITDA | 14.23 | 12.04 | |
| Price Book Value Ratio | 2.11 | 1.81 | |
| Enterprise Value Multiple | 14.23 | 12.04 | |
| Price Fair Value | 2.11 | 1.81 | |
| Enterprise Value | 1.2 B | 1.2 B |
Middlesex Water benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 7.6716 | Revenue | Quarterly Revenue Growth 0.22 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Middlesex Water insiders, such as employees or executives, is commonly permitted as long as it does not rely on Middlesex Water's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Middlesex Water insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sohler Bernadette M over two months ago Disposition of 52 shares by Sohler Bernadette M of Middlesex Water at 52.63 subject to Rule 16b-3 | ||
Gregory Sorensen over two months ago Disposition of 846 shares by Gregory Sorensen of Middlesex Water at 54.84 subject to Rule 16b-3 | ||
Sohler Bernadette M over three months ago Disposition of tradable shares by Sohler Bernadette M of Middlesex Water at 92.15 subject to Rule 16b-3 | ||
Sohler Bernadette M over three months ago Acquisition by Sohler Bernadette M of 773 shares of Middlesex Water at 77.63 subject to Rule 16b-3 | ||
Duchemin-leslie Nadine over a year ago Disposition of 2632 shares by Duchemin-leslie Nadine of Middlesex Water at 50.89 subject to Rule 16b-3 | ||
James Cosgrove over a year ago Acquisition by James Cosgrove of 1600 shares of Middlesex Water at 51.7 subject to Rule 16b-3 | ||
Tompkins J Richard over a year ago Middlesex Water exotic insider transaction detected |
Middlesex Water Corporate Filings
| 14th of March 2025 Other Reports | ViewVerify | |
F3 | 13th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Middlesex Water Earnings Estimation Breakdown
The calculation of Middlesex Water's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Middlesex Water is estimated to be 0.61 with the future projection ranging from a low of 0.61 to a high of 0.61. Please be aware that this consensus of annual earnings estimates for Middlesex Water is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.61 Lowest | Expected EPS | 0.61 Highest |
Middlesex Water Earnings Projection Consensus
Suppose the current estimates of Middlesex Water's value are higher than the current market price of the Middlesex Water stock. In this case, investors may conclude that Middlesex Water is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Middlesex Water's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 3 | 70.3% | 0.49 | 0.61 | 2.47 |
Middlesex Water Earnings per Share Projection vs Actual
Actual Earning per Share of Middlesex Water refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Middlesex Water predict the company's earnings will be in the future. The higher the earnings per share of Middlesex Water, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Middlesex Water Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Middlesex Water, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Middlesex Water should always be considered in relation to other companies to make a more educated investment decision.Middlesex Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Middlesex Water's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-26 | 2024-12-31 | 0.36 | 0.49 | 0.13 | 36 | ||
2024-10-31 | 2024-09-30 | 0.68 | 0.8 | 0.12 | 17 | ||
2024-07-31 | 2024-06-30 | 0.64 | 0.59 | -0.05 | 7 | ||
2024-05-08 | 2024-03-31 | 0.47 | 0.59 | 0.12 | 25 | ||
2024-02-29 | 2023-12-31 | 0.52 | 0.32 | -0.2 | 38 | ||
2023-11-09 | 2023-09-30 | 0.87 | 0.56 | -0.31 | 35 | ||
2023-07-28 | 2023-06-30 | 0.6 | 0.55 | -0.05 | 8 | ||
2023-05-01 | 2023-03-31 | 0.47 | 0.33 | -0.14 | 29 | ||
2023-02-24 | 2022-12-31 | 0.54 | 0.4 | -0.14 | 25 | ||
2022-10-28 | 2022-09-30 | 0.88 | 0.8 | -0.08 | 9 | ||
2022-07-29 | 2022-06-30 | 0.71 | 0.5 | -0.21 | 29 | ||
2022-04-29 | 2022-03-31 | 0.52 | 0.68 | 0.16 | 30 | ||
2022-02-25 | 2021-12-31 | 0.52 | 0.41 | -0.11 | 21 | ||
2021-10-29 | 2021-09-30 | 0.8 | 0.65 | -0.15 | 18 | ||
2021-07-30 | 2021-06-30 | 0.59 | 0.62 | 0.03 | 5 | ||
2021-05-05 | 2021-03-31 | 0.46 | 0.39 | -0.07 | 15 | ||
2021-02-25 | 2020-12-31 | 0.43 | 0.47 | 0.04 | 9 | ||
2020-10-30 | 2020-09-30 | 0.7 | 0.72 | 0.02 | 2 | ||
2020-07-31 | 2020-06-30 | 0.51 | 0.55 | 0.04 | 7 | ||
2020-05-05 | 2020-03-31 | 0.38 | 0.44 | 0.06 | 15 | ||
2020-02-27 | 2019-12-31 | 0.41 | 0.46 | 0.05 | 12 | ||
2019-11-01 | 2019-09-30 | 0.72 | 0.66 | -0.06 | 8 | ||
2019-07-31 | 2019-06-30 | 0.55 | 0.49 | -0.06 | 10 | ||
2019-05-06 | 2019-03-31 | 0.31 | 0.39 | 0.08 | 25 | ||
2019-03-08 | 2018-12-31 | 0.42 | 0.43 | 0.01 | 2 | ||
2018-11-02 | 2018-09-30 | 0.65 | 0.74 | 0.09 | 13 | ||
2018-08-02 | 2018-06-30 | 0.38 | 0.52 | 0.14 | 36 | ||
2018-05-07 | 2018-03-31 | 0.27 | 0.27 | 0.0 | 0 | ||
2018-03-09 | 2017-12-31 | 0.33 | 0.32 | -0.01 | 3 | ||
2017-11-02 | 2017-09-30 | 0.55 | 0.46 | -0.09 | 16 | ||
2017-08-01 | 2017-06-30 | 0.38 | 0.33 | -0.05 | 13 | ||
2017-05-04 | 2017-03-31 | 0.31 | 0.27 | -0.04 | 12 | ||
2017-03-03 | 2016-12-31 | 0.29 | 0.19 | -0.1 | 34 | ||
2016-08-02 | 2016-06-30 | 0.29 | 0.3595 | 0.0695 | 23 | ||
2014-11-06 | 2014-09-30 | 0.39 | 0.42 | 0.03 | 7 | ||
2014-08-04 | 2014-06-30 | 0.29 | 0.29 | 0.0 | 0 | ||
2014-05-02 | 2014-03-31 | 0.16 | 0.2 | 0.04 | 25 | ||
2014-03-05 | 2013-12-31 | 0.15 | 0.19 | 0.04 | 26 | ||
2013-11-06 | 2013-09-30 | 0.36 | 0.36 | 0.0 | 0 | ||
2013-08-02 | 2013-06-30 | 0.3 | 0.28 | -0.02 | 6 | ||
2013-05-07 | 2013-03-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2013-03-07 | 2012-12-31 | 0.18 | 0.17 | -0.01 | 5 | ||
2012-10-25 | 2012-09-30 | 0.34 | 0.38 | 0.04 | 11 | ||
2012-08-02 | 2012-06-30 | 0.23 | 0.23 | 0.0 | 0 | ||
2012-05-04 | 2012-03-31 | 0.16 | 0.11 | -0.05 | 31 | ||
2012-03-08 | 2011-12-31 | 0.18 | 0.12 | -0.06 | 33 | ||
2011-11-04 | 2011-09-30 | 0.34 | 0.32 | -0.02 | 5 | ||
2011-08-04 | 2011-06-30 | 0.28 | 0.23 | -0.05 | 17 | ||
2011-05-06 | 2011-03-31 | 0.11 | 0.17 | 0.06 | 54 | ||
2011-03-09 | 2010-12-31 | 0.15 | 0.16 | 0.01 | 6 | ||
2010-11-03 | 2010-09-30 | 0.39 | 0.36 | -0.03 | 7 | ||
2010-05-06 | 2010-03-31 | 0.07 | 0.11 | 0.04 | 57 | ||
2010-03-08 | 2009-12-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2009-10-30 | 2009-09-30 | 0.3 | 0.29 | -0.01 | 3 | ||
2009-08-06 | 2009-06-30 | 0.23 | 0.21 | -0.02 | 8 | ||
2009-05-11 | 2009-03-31 | 0.14 | 0.1 | -0.04 | 28 | ||
2009-03-12 | 2008-12-31 | 0.2 | 0.13 | -0.07 | 35 | ||
2008-11-06 | 2008-09-30 | 0.33 | 0.35 | 0.02 | 6 | ||
2008-08-06 | 2008-06-30 | 0.28 | 0.26 | -0.02 | 7 | ||
2008-05-06 | 2008-03-31 | 0.14 | 0.15 | 0.01 | 7 | ||
2008-03-07 | 2007-12-31 | 0.16 | 0.19 | 0.03 | 18 | ||
2007-11-02 | 2007-09-30 | 0.3 | 0.31 | 0.01 | 3 | ||
2007-08-07 | 2007-06-30 | 0.25 | 0.24 | -0.01 | 4 | ||
2007-05-08 | 2007-03-31 | 0.16 | 0.13 | -0.03 | 18 | ||
2007-03-14 | 2006-12-31 | 0.16 | 0.14 | -0.02 | 12 | ||
2006-08-04 | 2006-06-30 | 0.16 | 0.25 | 0.09 | 56 | ||
2006-05-08 | 2006-03-31 | 0.12 | 0.15 | 0.03 | 25 | ||
2006-03-16 | 2005-12-31 | 0.18 | 0.17 | -0.01 | 5 | ||
2005-11-09 | 2005-09-30 | 0.3 | 0.26 | -0.04 | 13 | ||
2005-08-09 | 2005-06-30 | 0.19 | 0.16 | -0.03 | 15 | ||
2005-05-05 | 2005-03-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2005-02-15 | 2004-12-31 | 0.14 | 0.19 | 0.05 | 35 | ||
2004-10-28 | 2004-09-30 | 0.27 | 0.29 | 0.02 | 7 | ||
2004-07-29 | 2004-06-30 | 0.23 | 0.16 | -0.07 | 30 | ||
2004-04-28 | 2004-03-31 | 0.14 | 0.09 | -0.05 | 35 | ||
2004-02-03 | 2003-12-31 | 0.18 | 0.11 | -0.07 | 38 | ||
2003-10-31 | 2003-09-30 | 0.24 | 0.22 | -0.02 | 8 | ||
2003-07-30 | 2003-06-30 | 0.22 | 0.17 | -0.05 | 22 | ||
2003-04-30 | 2003-03-31 | 0.11 | 0.11 | 0.0 | 0 | ||
2003-01-31 | 2002-12-31 | 0.12 | 0.24 | 0.12 | 100 | ||
2002-10-28 | 2002-09-30 | 0.17 | 0.24 | 0.07 | 41 | ||
2002-08-02 | 2002-06-30 | 0.11 | 0.12 | 0.01 | 9 | ||
2001-02-01 | 2000-12-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2000-10-31 | 2000-09-30 | 0.33 | 0.14 | -0.19 | 57 | ||
2000-08-01 | 2000-06-30 | 0.24 | 0.13 | -0.11 | 45 | ||
1996-01-26 | 1995-12-31 | 0.15 | 0.13 | -0.02 | 13 | ||
1995-10-27 | 1995-09-30 | 0.2 | 0.23 | 0.03 | 15 | ||
1995-07-28 | 1995-06-30 | 0.17 | 0.18 | 0.01 | 5 | ||
1995-05-01 | 1995-03-31 | 0.14 | 0.14 | 0.0 | 0 | ||
1995-01-30 | 1994-12-31 | 0.13 | 0.14 | 0.01 | 7 | ||
1994-10-27 | 1994-09-30 | 0.23 | 0.2 | -0.03 | 13 | ||
1994-07-26 | 1994-06-30 | 0.18 | 0.19 | 0.01 | 5 | ||
1994-04-29 | 1994-03-31 | 0.14 | 0.14 | 0.0 | 0 | ||
1994-01-28 | 1993-12-31 | 0.14 | 0.13 | -0.01 | 7 | ||
1993-10-29 | 1993-09-30 | 0.19 | 0.23 | 0.04 | 21 | ||
1993-07-23 | 1993-06-30 | 0.18 | 0.17 | -0.01 | 5 |
Middlesex Water Corporate Management
| Bruce CPA | Treasurer VP | Profile | |
| Jay Esq | General VP | Profile | |
| CPA CPA | Treasurer VP | Profile | |
| Robert Capko | Principal Officer | Profile |
Additional Tools for Middlesex Stock Analysis
When running Middlesex Water's price analysis, check to measure Middlesex Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Middlesex Water is operating at the current time. Most of Middlesex Water's value examination focuses on studying past and present price action to predict the probability of Middlesex Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlesex Water's price. Additionally, you may evaluate how the addition of Middlesex Water to your portfolios can decrease your overall portfolio volatility.