Middlesex Water Company
Financials
Valuation Metrics
Middlesex Water Company's Market Cap is $1.03B. At end of 2025 it was $922M. Ranked #2452 of 3,121 in US market (top 79%), #1001 of 1,463 on NASDAQ (top 68%), #86 of 91 in Utilities (top 95%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.03B | US#2,452/3,121 Sec#86/91 |
| Revenue | $206M | US#2,571/3,121 Sec#83/91 |
| Net Income | $48M | US#1,898/3,121 Sec#75/91 |
| Total Assets | $1.42B | US#2,288/3,121 Sec#87/91 |
| Net Assets | $522M | US#2,210/3,121 Sec#83/91 |
| Employees | 395 | US#2,344/3,121 Sec#77/91 |
| Value | ||
| P/E | 21.49x | US#1,245/3,121 Sec#56/91 |
| P/B | 1.97x | US#1,250/3,121 Sec#51/91 |
| PEG | 2.04x | US#1,055/3,121 Sec#36/91 |
| P/S | 5.00x | US#2,310/3,121 Sec#83/91 |
| EV/EBITDA | 14.93x | US#1,546/3,121 Sec#77/91 |
| FCF Yield | 1.46% | US#2,122/3,121 Sec#22/91 |
| Profitability | ||
| ROE | 9.18% | US#1,461/3,121 Sec#43/91 |
| ROA | 3.37% | US#1,349/3,121 Sec#27/91 |
| Op. Margin | 29.22% | US#546/3,121 Sec#13/91 |
| Revenue Growth | 5.26% | US#1,779/3,121 Sec#55/91 |
| Earnings Growth | 10.51% | US#1,062/3,121 Sec#35/91 |
| Financial Health | ||
| Debt Ratio | 172.47% | US#1,643/3,121 Sec#24/91 |
| Total Debt | $439M | US#1,934/3,121 Sec#82/91 |
| FCF | $15M | US#2,210/3,121 Sec#27/91 |
| Cash | $2M | US#3,060/3,121 Sec#87/91 |
| Current Ratio | 0.50x | US#2,721/3,121 Sec#78/91 |
| Net Debt/EBITDA | 4.45x | US#1,925/3,121 Sec#30/91 |
| Dividend | ||
| Div. Yield | 2.54% | US#781/3,121 Sec#55/91 |
| Div. Growth | 4.75% | US#830/3,121 Sec#45/91 |
| Payout Ratio | 58.47% | US#19/3,121 Sec#1/91 |
| Performance | ||
| 1Y Return | 5.59% | US#1,516/3,121 Sec#40/91 |
| 1M Return | -5.92% | US#1,624/3,121 Sec#49/91 |
| From 52W High | -9.83% | US#583/3,121 Sec#14/91 |
| 1Y MDD | -21.04% | US#791/3,121 Sec#59/91 |
| Trading | ||
| Volume | 207,297 shares | US#2,921/3,121 Sec#85/91 |
| Trading Value | $12M | US#2,635/3,121 Sec#80/91 |
| Per Share | ||
| EPS | $2.57 | US#1,166/3,121 Sec#42/91 |
| BPS | $28.05 | US#947/3,121 Sec#45/91 |
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.