Middlesex Water Company
Financials
Valuation Metrics
Middlesex Water Company's Market Cap is $1.09B. At end of 2025 it was $922M. Ranked #2378 of 3,118 in US market (top 76%), #959 of 1,474 on NASDAQ (top 65%), #82 of 90 in Utilities (top 91%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.09B | US#2,378/3,118 Sec#82/90 |
| Revenue | $212M | US#2,541/3,118 Sec#82/90 |
| Net Income | $52M | US#1,885/3,118 Sec#74/90 |
| Total Assets | $1.46B | US#2,278/3,118 Sec#86/90 |
| Net Assets | $549M | US#2,202/3,118 Sec#82/90 |
| Employees | 395 | US#2,331/3,118 Sec#76/90 |
| Value | ||
| P/E | 20.88x | US#1,231/3,118 Sec#47/90 |
| P/B | 1.98x | US#1,284/3,118 Sec#53/90 |
| PEG | 1.00x | US#1,037/3,118 Sec#35/90 |
| P/S | 5.12x | US#2,322/3,118 Sec#82/90 |
| EV/EBITDA | 14.85x | US#1,531/3,118 Sec#73/90 |
| FCF Yield | 1.32% | US#2,111/3,118 Sec#21/90 |
| Profitability | ||
| ROE | 9.48% | US#1,449/3,118 Sec#41/90 |
| ROA | 3.57% | US#1,336/3,118 Sec#27/90 |
| Op. Margin | 30.53% | US#534/3,118 Sec#13/90 |
| Revenue Growth | 8.95% | US#1,742/3,118 Sec#53/90 |
| Earnings Growth | 20.90% | US#1,052/3,118 Sec#36/90 |
| Financial Health | ||
| Debt Ratio | 165.65% | US#1,635/3,118 Sec#24/90 |
| Total Debt | $438M | US#1,922/3,118 Sec#81/90 |
| FCF | $14M | US#2,192/3,118 Sec#26/90 |
| Cash | $2M | US#3,052/3,118 Sec#87/90 |
| Current Ratio | 0.51x | US#2,709/3,118 Sec#74/90 |
| Net Debt/EBITDA | 4.26x | US#1,932/3,118 Sec#29/90 |
| Dividend | ||
| Div. Yield | 2.47% | US#769/3,118 Sec#55/90 |
| Div. Growth | 4.75% | US#828/3,118 Sec#44/90 |
| Payout Ratio | 58.47% | US#19/3,118 Sec#1/90 |
| Performance | ||
| 1Y Return | 2.83% | US#1,784/3,118 Sec#50/90 |
| 1M Return | 8.87% | US#1,022/3,118 Sec#46/90 |
| From 52W High | -4.96% | US#621/3,118 Sec#26/90 |
| 1Y MDD | -21.04% | US#705/3,118 Sec#51/90 |
| Trading | ||
| Volume | 158,093 shares | US#2,795/3,118 Sec#81/90 |
| Trading Value | $9M | US#2,437/3,118 Sec#79/90 |
| Per Share | ||
| EPS | $2.79 | US#1,157/3,118 Sec#43/90 |
| BPS | $29.46 | US#942/3,118 Sec#46/90 |
Company Info
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.