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Home CompaniesMiddlesex Water Company

Middlesex Water Company

Utilities Utilities - Regulated Water
PortfolioPortfolio WatchlistWatchlist
Company price
57.64 USD -0.69 ( 1.18%)
Last update at 2026-11-03T21:00:00Z
VOLUME
157283
Market Cap
1054.51M
P/E
21.77

Momentum Score

…

Middlesex Water Company owns and operates regulated water utility and wastewater systems in the United States. It operates in two segments, Regulated and Non-Regulated. The company collects, treats, and distributes water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers; and provides regulated wastewater system. It also provides non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems. Middlesex Water Company was incorporated in 1896 and is headquartered in Iselin, New Jersey.

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Day Price Range
57.50
Low
59.13
High
52 Week Price Range
43.01
Low
60.55
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
58.33
Dividend Yield
2.51%
Revenue TTM
206.14M
Revenue Per Share
11.18
Gross Profit TTM
110.61M
Debt / Equity
0.84
ROE
9.77%
Net Debt
414.01M
ROCE
4.87%
Diluted EPS TTM
2.57

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 47.64M 51.26M 32.56M 45.67M 31.05M
Net income 42.82M 44.35M 31.52M 42.43M 36.54M
Selling general administrative - - - 97.30M 88.82M
Gross profit 76.29M 99.51M 83.16M 83.34M 69.47M
Reconciled depreciation 32.49M 28.04M 29.45M 27.48M 21.11M
Ebit 61.94M 64.03M 43.27M 47.33M 33.21M
Ebitda 94.43M 92.06M 72.72M 72.83M 57.62M
Depreciation and amortization 32.49M 28.04M 29.44M 25.50M 24.41M
Non operating income net other - - - 7.70M 5.96M
Operating income 54.38M 53.21M 39.22M 47.33M 33.21M
Other operating expenses 140.32M 138.67M 127.05M 118.02M 109.93M
Interest expense 14.29M 12.77M 10.71M 9.37M 8.11M
Tax provision 4.82M 6.91M 1.29M 3.24M -5.49M
Net interest income -14.29M -12.77M -9.23M -9.37M -8.11M
Income tax expense 4.82M 6.91M 1.04M 3.24M -5.49M
Total revenue 194.69M 191.88M 166.27M 162.43M 143.14M
Total operating expenses 21.91M 46.30M 43.94M 38.92M 36.26M
Cost of revenue 118.40M 92.36M 83.11M 79.10M 73.67M
Total other income expense net -6.73M -1.95M -6.66M -1.66M -2.16M
Net income from continuing ops 42.82M 44.35M 32.93M 42.43M 36.54M
Net income applicable to common shares - - - 42.31M 36.42M
Preferred stock and other adjustments - - - 0.12M 0.12M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1365.74M 1255.17M 1236.05M 1074.45M 1020.01M
Other current assets 2.84M 2.42M 1.83M 2.62M 2.88M
Total liab 870.36M 808.28M 810.98M 672.04M 650.21M
Total stockholder equity 495.37M 446.90M 425.07M 402.41M 369.81M
Deferred long term liab - - - 92.85M 104.28M
Other current liab 25.87M 10.68M 23.73M 18.68M 14.43M
Common stock 279.15M 248.20M 246.76M 233.05M 221.92M
Capital stock 280.49M 249.84M 248.85M 235.14M 224.00M
Retained earnings 214.88M 197.06M 176.23M 167.27M 145.81M
Other liab - - - 260.19M 282.70M
Other assets -0.03M -0.03M 0.00M 0.03M 104.36M
Cash 2.80M 4.23M 2.39M 3.83M 3.53M
Total current liabilities 93.80M 82.89M 103.83M 117.86M 56.62M
Current deferred revenue 0.50M 1.48M 1.39M 1.36M 1.33M
Net debt 414.01M 381.74M 409.92M 363.12M 327.08M
Short term debt 36.10M 30.71M 51.09M 72.96M 19.73M
Short long term debt 36.10M 30.71M 50.49M 72.96M 19.73M
Short long term debt total 416.81M 385.96M 412.31M 366.95M 330.62M
Other stockholder equity - -1.64M 246.76M - -2.08M
Property plant equipment - - - 935.58M 881.30M
Total current assets 41.77M 42.97M 108.54M 37.31M 34.35M
Net tangible assets - - - 400.33M 367.73M
Net receivables 28.57M 29.61M 97.34M 24.68M 22.58M
Long term debt 378.87M 352.82M 358.15M 290.28M 306.52M
Inventory 7.55M 6.72M 6.97M 6.18M 5.36M
Accounts payable 31.33M 28.05M 27.62M 24.85M 21.12M
Accumulated other comprehensive income - - -246.76M - -
Common stock total equity - - - 233.05M 221.92M
Preferred stock total equity - - - 2.08M 2.08M
Retained earnings total equity - - - 167.27M 145.81M
Non currrent assets other 174.79M 154.26M 25.73M 34.98M 46.29M
Non current assets total 1324.00M 1212.23M 1127.52M 1037.12M 985.66M
Capital lease obligations 1.84M 2.43M 3.06M 3.71M 4.37M
Long term debt total - - - 290.28M 306.52M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -74.62M -98.47M 0.93M 1.15M
Change to liabilities - - - 3.58M -13.56M
Total cashflows from investing activities -100.96M -74.62M - -88.21M -79.38M
Net borrowings 31.55M -25.10M - 37.12M 43.91M
Total cash from financing activities 38.61M 17.73M 35.96M 27.15M 39.48M
Change to operating activities - - - -3.01M -7.07M
Net income 42.82M 44.35M 31.52M 42.43M 36.54M
Change in cash 0.25M 1.84M -1.44M 0.29M -6.87M
Begin period cash flow 4.23M 2.39M 3.83M 3.53M 10.40M
End period cash flow 4.47M 4.23M 2.39M 3.83M 3.53M
Total cash from operating activities 62.60M 58.73M 52.78M 61.36M 33.03M
Issuance of capital stock 30.45M 0.97M 9.30M 10.34M 3.84M
Depreciation 32.49M 28.04M 29.44M 27.48M 26.80M
Other cashflows from investing activities -100.96M -74.62M - 3.12M -
Dividends paid 24.92M 23.52M 22.56M 20.93M 19.49M
Change to inventory -0.83M 0.25M -0.80M -0.82M -0.25M
Change to account receivables 1.03M -2.14M -2.79M -0.71M -0.74M
Sale purchase of stock - - 90.94M 10.34M 97.59M
Other cashflows from financing activities 2.35M 65.37M 0.95M 45.16M 10.23M
Change to netincome - - - -9.92M -11.29M
Capital expenditures 96.35M 74.62M 90.18M 91.33M 79.38M
Change receivables - - - -0.71M -0.74M
Cash flows other operating - - - -0.68M -4.48M
Cash and cash equivalents changes - - - 0.29M -6.87M
Change in working capital -7.45M -12.54M -3.04M 1.38M -19.02M
Stock based compensation 1.24M 1.54M 2.21M 1.63M 1.34M
Other non cash items -1.27M -1.05M -1.76M -6.22M -1.64M
Free cash flow -33.76M -15.89M -37.40M -29.97M -46.35M

Peer Comparison*

Sector: Utilities Industry: Utilities - Regulated Water

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MSEX
Middlesex Water Company		 -0.69
1.18%		 57.64 21.77 28.57 5.12 2.04 7.29 14.93
AWK
American Water Works		 -
-%		 146.42 24.09 20.92 5.19 2.37 8.23 14.38
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR		 -0.11
2.43%		 4.41 11.15 15.72 0.45 2.08 3.15 7.13
STRNY
Severn Trent PLC PK		 -0.93
2.08%		 43.84 24.16 29.94 4.30 4.89 6.75 12.96
SVTRF
Severn Trent PLC		 -
-%		 43.81 24.09 29.67 4.27 4.85 6.71 12.89

Profile*

Middlesex Water Company

Middlesex Water Company owns and operates regulated water utility and wastewater systems in the United States. It operates in two segments, Regulated and Non-Regulated. The company collects, treats, and distributes water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers; and provides regulated wastewater system. It also provides non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems. Middlesex Water Company was incorporated in 1896 and is headquartered in Iselin, New Jersey.

485C Route 1 South, Iselin, NJ, United States, 08830

732 634 1500

https://www.middlesexwater.com

395

Name Title Year Born
Mr. Dennis W. Doll CPA Chairman, Pres & CEO 1959
Mr. A. Bruce O'Connor CPA, CPA Sr. VP, Treasurer & CFO 1959
Mr. Jay L. Kooper Esq. VP, Gen. Counsel & Sec. 1973
Ms. Lorrie Beth Ginegaw VP of HR 1975
Mr. Robert K. Fullagar VP of Operations NA
Ms. Georgia M. Simpson VP of Information Technology & CTO NA
Ms. Nadine Leslie President, CEO & Director 1964
Mr. A. Bruce O'Connor CPA Senior VP, Treasurer & CFO 1959
Mr. Robert K. Fullagar Vice President of Operations 1968
Ms. Georgia M. Simpson VP of Information Technology & CTO 1975

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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