Middlesex Water Company

NASDAQ

MSEX

Stock

Yield per half year: +12.08%
Dividend yield: 2.18%
Sector: Utilities

Reporting Middlesex Water Company

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.3332	0.3733	0.5669	0.6267	0.7375	1.02	1.17	1.66	1.65	1.36			1.37	5.92
Выручка, млрд $			0.1329	0.1308	0.1381	0.1346	0.1416	0.1431	0.1624	0.1663	0.1919	0.1919	0.1611	6.27
Чистая прибыль, млрд $			0.0227	0.0228	0.0325	0.0339	0.0384	0.0365	0.0424	0.0315	0.0444	0.0444	0.0386	2.95
EV, млрд $			0.7157	0.7957	1.08	1.31	1.56	2.45	1.89	1.62	1.34	1.34	1.77	-2.99
EBIT, млрд $			0.0392	0.0387	0.0401	0.0355	0.0374	0.0332	0.0726	0.0433	0.0653	0.0653	0.0504	11.79
EBITDA, млрд $			0.0519	0.0526	0.0559	0.0516	0.0626	0.0576	0.0728	0.0727	0.0933	0.0933	0.0718	8.31
OIBDA, млрд $							0.0575	0.0587	0.0777	0.0804	0.1022	0.1022	0.0753	12.19
Баланс стоимость, млрд $			0.2209	0.2316	0.2512	0.3259	0.3483	0.3698	0.4024	0.4251	0.4469	0.4469	0.3985	5.11
FCF, млрд $			-0.000304	-0.0075	-0.0262	-0.0531	-0.0523	-0.0464	-0.03	-0.0374	-0.0159	-0.0159	-0.0364	-21.19
Операционный денежный поток, млрд $			0.0471	0.0428	0.0459	0.0361	0.0534	0.033	0.0614	0.0528	0.0587	0.0587	0.0519	1.91
Операционная прибыль, млрд $			0.0406	0.0386	0.0371	0.0355	0.0374	0.0332	0.0473	0.0392	0.0532	0.0532	0.0421	7.30
Операционные расходы, млрд $			0.0267	0.0275	0.0294	0.0311	0.0294	0.0363	0.0389	0.0439	0.0463	0.0463	0.0390	9.51
CAPEX, млрд $			0.0474	0.0503	0.0721	0.0891	0.1056	0.0794	0.0913	0.0902	0.0746	0.0746	0.0882	-6.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	1.81	1.91	1.8	1.59	1.59	1.56	1.43	1.4	1.38	1.19						1.39	-5.27
Выручка, млрд $						0.0388	0.0382	0.0428	0.0467	0.0386	0.0405	0.0491	0.0551	0.0471	0.0443	0.0472	1.81
Чистая прибыль, млрд $						0.0072	0.0059	0.0099	0.01	0.0058	0.0107	0.0105	0.0143	0.0088	0.0095	0.0108	-2.35
EV, млрд $						1.9	1.73	1.8	1.62	1.61	1.36	1.39	1.54	1.34	1.53	1.43	2.38
EBIT, млрд $						0.0081	0.0075	0.018	0.0138	0.0089	0.0111	0.018	0.0195	0.0126	0.0134	0.0149	3.84
EBITDA, млрд $						0.0155	0.0144	0.0181	0.0213	0.0162	0.0171	0.025	0.0267	0.0204	0.0116	0.0202	-7.47
OIBDA, млрд $											0.0163	0.0298	0.0299	0.0221	0.0136	0.0223	-3.56
Баланс стоимость, млрд $						0.4024	0.4054	0.4136	0.4217	0.4251	0.4298	0.435	0.4438	0.4469	0.449	0.4409	0.88
FCF, млрд $						-0.0083	-0.0085	-0.0128	-0.0117	-0.0043	-0.0077	-0.0031	0.0482	-0.0037	0.0138	0.0095	-212.38
Операционный денежный поток, млрд $						0.0171	0.016	0.0133	0.0107	0.0128	0.0067	0.0112	0.0195	0.0214	0.0138	0.0145	15.55
Операционная прибыль, млрд $						0.0171	0.0075	0.0107	0.0128	0.0082	0.0099	0.0153	0.0175	0.0105	0.0116	0.0130	3.22
Операционные расходы, млрд $						0.0098	0.0104	0.0109	0.0113	0.0046	0.0048	0.0057	0.0122	0.0119	0.0327	0.0135	46.78
CAPEX, млрд $						0.0073	0.0245	0.0261	0.0224	0.0171	0.0144	0.0143	0.0287	0.0251	0.0189	0.0203	5.59

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2002	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $							0.0039	0.0049	0.0037	0.0022	0.0045	0.0035	0.0038	0.0024	0.0042	0.0042	0.0037	-1.37
Short Term Investments $	0.0028	0.0092	0.0061														0.0060	29.64
Total Receivables $							0.0167	0.0178	0.0191	0.0191	0.0216	0.0226	0.0247	0.0973	0.0296	0.0296	0.0392	6.50
Total Current Assets $							0.0267	0.0292	0.0308	0.0291	0.0341	0.0344	0.0373	0.1085	0.043	0.043	0.0515	4.75
Чистые активы, млрд $				0.0094	0.4654	0.0149	0.5269	0.5667	0.6285	0.722	0.813	0.8813	0.9356				0.7961	8.28
Активы, млрд $							0.6202	0.6611	0.7678	0.9099	0.9765	1.02	1.07	1.24	1.26	1.26	1.11	5.23
Short Term Debt $							0.0182	0.0349	0.0558	0.0272	0.0093	0.0197	0.073	0.0511	0.0307	0.0307	0.0368	26.98
Long Term Debt $							0.1345	0.139	0.1529	0.2308	0.2732	0.3065	0.2903	0.3582	0.3528	0.3528	0.3162	5.25
Задолженность, млрд $							0.3993	0.4295	0.5166	0.584	0.6282	0.6502	0.672	0.811	0.8083	0.8083	0.7139	5.17
Чистый долг, млрд $							0.1488	0.169	0.205	0.2615	0.2831	0.3271	0.3631	0.4099	0.3817	0.3817	0.3530	6.16
Долг, млрд $							0.1527	0.1739	0.2087	0.2637	0.2875	0.3306	0.3669	0.4123	0.386	0.386	0.3567	6.07
Interest income $						0.0056	0.0053	0.0055	0.0068	0.0073							0.0061	5.45
Расходы на обслуживание долга $							0.0047	0.0048	0.0068	0.0073	0.0075	0.0081	0.0094	0.0107	0.0128	0.0128	0.0097	11.28
Чист. проц. доходы, млрд $							-0.0053	-0.0055	0.0068	0.0073	-0.0075	-0.0081	-0.0094	-0.0092			-0.0054	-204.74
Амортизация, млрд $							0.0128	0.0139	0.015	0.0161	0.0252	0.0244	0.000228	0.0294	0.028	0.028	0.0214	2.13
Себестоимость, млрд $							0.0655	0.0647	0.0716	0.068	0.0708	0.0737	0.0791	0.0831	0.0924	0.0924	0.0798	5.47
Товарно материальные запасы $							0.0041	0.0041	0.0054	0.0054	0.0051	0.0054	0.0062	0.007	0.0067	0.0067	0.0061	5.61

	2001Q2	2001Q3	2001Q4	2002Q1	2002Q2	2002Q3	2002Q4	2003Q1	2003Q2	2003Q3	2014Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																										0.0038	0.0049	0.0044	0.003	0.0024	0.0029	0.008	0.0063	0.0042	0.0027	0.0048	-1.42
Short Term Investments $	0.0028	0.0026	0.0092	0.008	0.0079	0.0078	0.0061	0.0054	0.0052	0.0049																										0.0059	-8.88
Long term investments $											0.0036																									0.0036	0.00
Total Receivables $																										0.0247	0.0242	0.0263	0.1235	0.0973	0.0969	0.1026	0.0361	0.0296	0.0201	0.0571	-26.99
Total Current Assets $																										0.0373	0.0395	0.0406	0.1358	0.1085	0.1112	0.121	0.0521	0.043	0.0465	0.0748	-16.00
Чистые активы, млрд $																	0.7823	0.813	0.8315	0.8517	0.8659	0.8813	0.8737	0.8942	0.9149	0.9356										0.8999	1.20
Активы, млрд $																										1.07	1.1	1.13	1.24	1.24	1.25	1.27	1.23	1.26	1.28	1.26	0.48
Short Term Debt $																										0.073	0.0459	0.041	0.0497	0.0517	0.0658	0.0802	0.0252	0.0307	0.0417	0.0487	-8.72
Long Term Debt $																										0.2903	0.3296	0.3504	0.3543	0.3582	0.357	0.356	0.3523	0.3528	0.3513	0.3539	-0.32
Задолженность, млрд $																										0.672	0.6935	0.714	0.8217	0.811	0.8203	0.8397	0.7858	0.8083	0.8299	0.8168	0.23
Чистый долг, млрд $																										0.3631	0.3743	0.3904	0.4042	0.4099	0.4234	0.4315	0.3738	0.3817	0.3826	0.3986	-2.01
Долг, млрд $																										0.1179	0.3791	0.3914	0.4072	0.4123	0.4263	0.4395	0.3801	0.386	0.3853	0.4034	-2.00
Interest income $												0.0012	0.0018	0.002	0.0023	0.0017																				0.0018	7.21
Расходы на обслуживание долга $																										0.0028	0.0026	0.0024	0.003	0.0039	0.0033	0.004	0.0034	0.0028	0.0027	0.0032	-3.93
Чист. проц. доходы, млрд $																					-0.0021	-0.0022	-0.0019	-0.0024	-0.0024	-0.0028	-0.0026	-0.0024	-0.003	-0.0035						-0.0029	4.56
Амортизация, млрд $																										0.0079	0.0069	0.000122	0.0076	0.0073	0.006	0.007	0.0072	0.0078	-0.0018	0.0052	-178.60
Себестоимость, млрд $																										0.0201	0.0203	0.0212	0.0226	0.0257	0.0259	0.0281	0.0254	0.0247	0.0211	0.0250	-4.02
Товарно материальные запасы $																										0.0062	0.0066	0.0064	0.0064	0.007	0.0071	0.0065	0.0066	0.0067	0.007	0.0068	-0.28

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.38	1.38	1.97	2.01	2.19	2.08	2.4	1.77	2.47		2.47	2.18	2.44
Цена акции ао		39.17	43.38	59.73	65.17	92.06	78.67	65.62	52.63	56.58	56.58	69.11	-9.28
Число акций ао, млн	16	16	16.48	16.83	17.57	17.61	17.71	17.85	17.95		17.95	17.74	0.43
FCF/акцию	-0.019	-0.4661	-1.59	-3.15	-2.97	-2.63	-1.69	-2.1	-0.8855		-0.8855	-2.0551	-21.50

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.4	0.3303	0.5554	0.5589	0.3235	0.5956	0.5877	0.7976	0.4904	0.528		0.5999	-2.38
Цена акции ао			101.95	89.64	89.52	86.79	80.67	78.27	77	65.91					61.53	56.58	67.86	-6.28
Число акций ао, млн	17.61	18	17.65	17.7	17.74	18	17.77	17.83	17.87	18							17.89	0.00
FCF/акцию						-0.4637	-0.4809	-0.7181	-0.6569	-0.2418	-0.4314	-0.1739	2.68	-0.2087	0.7678		0.5268	-212.22

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			10.3	9.85	13.44	11.74	11.4	10.18	10.99	7.62	10.17		10.17		10.07	-2.26
ROA, %			3.67	3.45	4.54	4.04	4.07	3.66	4.05	2.73	3.56		3.56		3.61	-2.64
ROIC, %	8.55	9.24	9.64	9.11	10.33	8.6	8.99	8.05	8.45	6.57					8.13	-5.24
ROS, %				17.44	23.5	25.18	27.14	25.53	26.12	18.96	23.11	23.11	23.11		23.37	-1.97
ROCE, %				16.71	5.96	4.2	4.07	3.45	7.59	3.82	5.57	14.61	14.61		7.01	33.46
Ebit margin, %						26.39	26.63	24.62	44.7	26.03	34.02	34.02	34.02		32.68	6.68
Рентаб EBITDA, %				40.25	40.49	38.32	44.24	40.26	44.84	43.73	48.63	48.63	48.63		45.22	3.85
Чистая рентаб, %			17.11	17.44	23.5	25.18	27.14	25.53	26.12	18.96	23.11		23.11		24.17	-3.16
Operation Margin, %				29.53	26.9	26.39	26.43	23.2	29.14	23.59	27.73	27.73	27.73		26.28	3.63
Доходность FCF, %	2.99	6.81	-0.0536	-1.19	-3.56	-5.23	-4.46	-2.8	-1.81	-2.75					-3.4100	-12.06

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						1.85	1.48	2.39	2.45	1.39	2.55	2.48	3.33	2.02	2.15			2.51	-3.35
ROA, %						0.6703	0.54	0.8781	0.8427	0.465	0.8593	0.8354	1.14	0.7086	0.7481			0.8583	-2.73
ROIC, %						1.66	1.46	1.92	1.88	1.39	1.92	1.87	2.44	1.79	1.87			1.98	-0.53
ROS, %							15.38	23.13	21.38	14.93	26.36	21.46	25.99	18.69	21.4	23.11		22.13	1.49
ROCE, %							0.7701	4.36	1.34	0.8277	1.01	1.59	1.71	1.1	1.15	14.61		4.03	55.83
Ebit margin, %									29.45	23.04	27.47	36.57	35.33	26.77	30.14	34.02		32.57	-1.44
Рентаб EBITDA, %							37.67	42.39	45.64	42.04	42.22	50.87	48.44	43.34	26.09	48.63		43.47	-0.90
Чистая рентаб, %						18.47	15.38	23.13	21.38	14.93	26.36	21.46	25.99	18.69	21.4			22.78	-4.08
Operation Margin, %							19.63	24.93	27.45	21.35	24.34	31.16	31.76	22.35	26.09	27.73		27.82	-2.31
Доходность FCF, %	-0.5915	-0.1957	-0.1476	-0.6194	-0.5802	-0.5298	-0.5962	-0.9175	-0.853	-0.3632								-0.6519	-7.27

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.93	27.48	26.9	30.91	33.14	57.96	35.92	38.26	21.55		21.55		37.37	-8.25
P/BV	2.57	2.71	3.47	3.21	3.66	5.73	3.79	2.84	2.14		2.14		3.63	-10.18
P/S	4.27	4.79	6.32	7.78	8.99	14.8	9.38	7.25	4.98		4.98		9.08	-11.14
P/FCF		-84.03	-28.12	-19.13	-22.45	-35.75	-55.21	0	0	0	0		-32.1320	14.45
E/P		0.0364	0.044	0.0334	0.0328	0.0221	0.0256	0.0232	0	0	0		0.0274	-7.03
EV/EBIT				36.85	41.29	69.39	25.99	37.34	20.49	20.49	20.49		34.74	-21.65
EV/EBITDA	13.78	15.12	19.28	25.38	24.85	42.43	25.91	22.22	14.33		14.33		25.95	-10.43
EV/S		6.08	6.83	9.44	10.25	13.83	11.62	9.72	6.97	6.97	6.97		9.82	-12.81
EV/FCF		-106.69	-35.93	-23.95	-27.77	-42.72	-62.96	-43.21	-84.15	-84.15	-84.15		-63.4380	14.52
Debt/EBITDA		3.3	3.73	5.11	4.59	5.74	5.04	5.67	4.14	4.14	4.14		4.95	-6.33
Netdebt/Ebitda		3.21	3.81	5.07	4.52	5.68	4.99	5.64	4.09	4.09	4.09		4.90	-6.36
Debt/Ratio		0.263	0.2718	0.2835	0.2893	0.3198	0.3415	0.3336	0.3075	0.3075	0.3075		0.3220	-0.78
Debt/Equity		0.7509	0.8307	0.7916	0.8111	0.8822	0.9119	0.97	0.8637	1.81	1.81		1.09	15.46
Debt/Net Income		7.62	6.43	7.61	7.35	8.93	8.65	13.08	8.7	8.7	8.7		9.61	-0.52
PEG										-76.84	-76.84		-76.8400	0.00
Бета								-0.6633	-1.25	-0.5542	-0.5542		-0.8225	-5.81
Индекс Альтмана		3.66	3.46	3.38	3.58	3.94	3.82	0.3732	0.3079	0.3562	0.3562		1.76	-38.16

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								35.95	37.28	37.81	36.74	38.22	25.82	25.89	28.31	21.55	26.67			25.65	0.65
P/BV								3.82	3.34	3.42	2.88	2.83	2.19	2.21	2.64	2.14	2.56			2.35	3.17
P/S								9.4	8.21	8.4	7.26	7.24	5.56	5.47	6.37	4.98	5.88			5.65	1.13
P/FCF			-169.05	-510.89	-677.61	-161.45	-172.35	-188.77	-167.73	-108.99	-117.23	-275.32								-171.6080	7.84
E/P			0.0064	0.0038	0.0067	0.0056	0.009	0.0046	0.0041	0.0071	0.0073	0.0049								0.0056	1.27
EV/EBIT											117.72	181.54	122.64	77.41	79.35	106.1	114.82	20.49		79.63	-23.34
EV/EBITDA								25.03	23.23	99.44	23.18	23.04	18.82	17.53	18.17	14.99	18.33			17.57	-0.53
EV/S									47.28	42.15	34.67	41.82	33.68	28.31	28.04	28.4	34.61	6.97		25.27	-24.45
EV/FCF									-211.12	-140.92	-137.95	-374.63	-176.42	-445.74	32.06	-357.03	111.25	-84.15		-148.7220	-28.35
Debt/EBITDA									26.38	21.57	19.1	25.41	24.92	17.58	14.24	18.91	33.34	4.14		17.64	-25.11
Netdebt/Ebitda									26.04	21.52	18.96	25.26	24.75	17.26	14	18.7	33.11	4.09		17.43	-25.02
Debt/Ratio									0.3418	0.3471	0.3275	0.3336	0.341	0.3448	0.3091	0.3075	0.3012	0.3075		0.3140	-2.26
Debt/Equity									0.9264	0.9464	0.9657	0.97	0.9919	1.01	0.8565	0.8637	0.8579	1.81		1.08	12.38
Debt/Net Income									64.01	39.53	40.76	71.52	39.91	41.68	26.55	43.84	40.64	8.7		32.28	-26.90
PEG																		-76.84		-76.8400	0.00
Бета																	-0.0265	-0.5542		-0.2903	357.31
Индекс Альтмана	3.41	3.48	3.83	3.95	3.84	3.52	3.5	3.39									0.3079	0.3562		2.21	-36.75

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0124	0.0127	0.0133	0.0151	0.0163	0.0183	0.0195	0.0209	0.0226	0.0235					0.0210	5.13
Дивиденд				0.8577	0.9114	0.9763	1.04	1.11	1.21	1.28	1.33	0.34	1.35		1.05	-21.07
Див доход, ао, %				1.88	1.76	1.55	1.47	1.09	1.57	2.21	2.65	2.12	2.18		1.93	14.23
Дивиденды / прибыль, %			58.4	62.02	46.45	48.09	47.62	53.34	49.33	71.57	53.02		53.02		54.98	2.17

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0055	0.0055	0.0056	0.0056	0.0059	0.0058	0.0058	0.0058	0.0061	0.0061		0.0059	1.01
Дивиденд	0.2725	0.29	0.29	0.29	0.29	0.3125	0.3125	0.3125	0.3125	0.325							0.3150	0.79
Див доход, ао, %	0.2656	0.273	0.2845	0.3235	0.3239	0.3601	0.3874	0.3993	0.4058	0.4931							0.4091	6.49
Дивиденды / прибыль, %						77.31	94.46	56.22	55.87	101.84	54	55.22	40.67	69.31	64.15		56.67	3.50

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	74.59	55.45	56.23	54.24	38.89	38.89	-12.21
Персонал, чел				350	355		0.71

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	35.51	29.19	52.15	53.37	42.69	3.75

	CAGR 5