NASDAQ · MSEX
Middlesex Water Co.
$56.19 -$0.12 (-0.21%) 1D After hoursKey Metrics
$1.05B
Market cap
23.86×
P/E · TTM
$243.41M
Revenue · TTM
$43.95M
Net income
EPS · TTM
$2.45
Dividend yield
2.4%
Free cash flow
—
Beta · 1Y
-0.17
EBITDA · TTM
$76.51M
Gross margin
—
Snapshot
Market cap$1.05B
Enterprise value$1.43B
Shares outstanding18.6M
52-wk range$44.17 – $62.18
Avg volume · 20D129.3K
Net cash
−$377.30M
Book value / share$27.91
IndustryWater Supply
ExchangeNASDAQ
About Middlesex Water Co.
IPO dateJan 2, 1973
Employees395
Middlesex Water Co owns and operates regulated water utility and wastewater systems in the U.S. The company has two operating segments, Regulated and Non-Regulated.
Wolf Grade COMING SOON
—
The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.
Valuation
P/E23.86
P/S4.31
P/FCF—
EV/EBITDA18.64
EV/Sales5.86
Graham №$39.21
Profitability
Gross
—
Operating
20.1%
Net
18.1%
FCF
—
ROE / ROIC
9.3% · 5.0%
Financial Health
Current ratio0.39
Quick ratio—
Debt / equity0.76
Debt / EBITDA
4.96
Net cash
−$377.30M
Working capital−$72.83M
Cash Flow · TTM
Operating CF
$60.55M
Capex
—
Free cash flow
—
Buybacks
—
Dividends paid
$25.51M
Shareholder yield
2.4%
Piotroski F-Score
4 / 9
Middling fundamentals · 4 of 9 signals passing
Altman Z-Score
—
Insufficient balance-sheet inputs
Graham Number vs Price
$39.21 vs $56.19
Trades 1.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings