Middlesex Water Company
Financials
Valuation Metrics
Middlesex Water Company's Market Cap is $1.06B. At end of 2025 it was $922M. Ranked #2463 of 3,112 in US market (top 79%), #1004 of 1,445 on NASDAQ (top 69%), #88 of 94 in Utilities (top 94%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.06B | US#2,463/3,112 Sec#88/94 |
| Revenue | $206M | US#2,673/3,112 Sec#87/94 |
| Net Income | $48M | US#1,871/3,112 Sec#76/94 |
| Total Assets | $1.42B | US#2,263/3,112 Sec#87/94 |
| Net Assets | $521M | US#2,226/3,112 Sec#87/94 |
| Employees | 395 | US#1,384/3,112 Sec#55/94 |
| Value | ||
| P/E | 22.09x | US#1,138/3,112 Sec#48/94 |
| P/B | 2.03x | US#1,209/3,112 Sec#49/94 |
| PEG | 0.60x | US#634/3,112 Sec#13/94 |
| P/S | 5.14x | US#2,286/3,112 Sec#83/94 |
| EV/EBITDA | 16.28x | US#1,606/3,112 Sec#80/94 |
| FCF Yield | 1.42% | US#2,068/3,112 Sec#24/94 |
| Profitability | ||
| ROE | 9.20% | US#1,463/3,112 Sec#43/94 |
| ROA | 3.37% | US#1,308/3,112 Sec#24/94 |
| Op. Margin | 29.22% | US#475/3,112 Sec#16/94 |
| Revenue Growth | 14.26% | US#1,009/3,112 Sec#28/94 |
| Earnings Growth | 37.06% | US#669/3,112 Sec#10/94 |
| Financial Health | ||
| Debt Ratio | 173.17% | US#1,652/3,112 Sec#27/94 |
| Total Debt | $430M | US#1,891/3,112 Sec#84/94 |
| FCF | $15M | US#2,177/3,112 Sec#29/94 |
| Cash | $2M | US#3,037/3,112 Sec#91/94 |
| Current Ratio | 0.50x | US#2,724/3,112 Sec#83/94 |
| Net Debt/EBITDA | 4.68x | US#2,002/3,112 Sec#37/94 |
| Dividend | ||
| Div. Yield | 1.83% | US#972/3,112 Sec#65/94 |
| Div. Growth | 4.75% | US#828/3,112 Sec#47/94 |
| Payout Ratio | 58.47% | US#20/3,112 Sec#1/94 |
| Performance | ||
| 1Y Return | 10.69% | US#1,793/3,112 Sec#45/94 |
| 1M Return | -1.22% | US#1,811/3,112 Sec#37/94 |
| From 52W High | -7.34% | US#784/3,112 Sec#19/94 |
| 1Y MDD | -21.04% | US#772/3,112 Sec#63/94 |
| Trading | ||
| Volume | 166,049 shares | US#2,752/3,112 Sec#79/94 |
| Trading Value | $10M | US#2,359/3,112 Sec#74/94 |
| Per Share | ||
| EPS | $2.36 | US#1,152/3,112 Sec#47/94 |
| BPS | $26.67 | US#962/3,112 Sec#46/94 |
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.