Middlesex Water Stock Debt To Equity

MSEX Stock

USD 65.85 0.16 0.24%

Middlesex Water fundamentals help investors to digest information that contributes to Middlesex Water's financial success or failures. It also enables traders to predict the movement of Middlesex Stock. The fundamental analysis module provides a way to measure Middlesex Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Middlesex Water stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.96	1.10

Debt To Equity is likely to rise to 1.10 in 2024.

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Middlesex Water Company Debt To Equity Analysis

Middlesex Water's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

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Current Middlesex Water Debt To Equity

0.89 %

Most of Middlesex Water's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Middlesex Water is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Middlesex Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Middlesex Water is extremely important. It helps to project a fair market value of Middlesex Stock properly, considering its historical fundamentals such as Debt To Equity. Since Middlesex Water's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Middlesex Water's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Middlesex Water's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.98	0.97	0.92	0.74	1.0	0.78	0.96	-0.43	0.58	0.9	0.87	0.32	0.82	0.78	0.62	0.89	0.34	0.9
Total Stockholder Equity	1.0		0.98	0.97	0.93	0.7	0.99	0.74	0.97	-0.42	0.56	0.91	0.87	0.33	0.85	0.78	0.62	0.9	0.3	0.91
Net Debt	0.98	0.98		0.97	0.89	0.78	0.98	0.81	0.92	-0.32	0.61	0.9	0.86	0.46	0.79	0.71	0.62	0.93	0.36	0.94
Retained Earnings	0.97	0.97	0.97		0.94	0.72	0.96	0.76	0.89	-0.22	0.55	0.96	0.93	0.38	0.87	0.78	0.68	0.94	0.29	0.94
Accounts Payable	0.92	0.93	0.89	0.94		0.6	0.92	0.65	0.86	-0.24	0.44	0.91	0.92	0.28	0.86	0.89	0.63	0.86	0.25	0.88
Net Receivables	0.74	0.7	0.78	0.72	0.6		0.76	1.0	0.6	-0.12	0.49	0.7	0.64	0.38	0.43	0.34	0.4	0.67	0.69	0.69
Total Liab	1.0	0.99	0.98	0.96	0.92	0.76		0.8	0.95	-0.44	0.59	0.89	0.87	0.32	0.81	0.77	0.61	0.88	0.36	0.88
Total Current Assets	0.78	0.74	0.81	0.76	0.65	1.0	0.8		0.63	-0.14	0.51	0.74	0.68	0.38	0.47	0.39	0.44	0.71	0.67	0.72
Common Stock	0.96	0.97	0.92	0.89	0.86	0.6	0.95	0.63		-0.6	0.53	0.8	0.77	0.28	0.82	0.76	0.54	0.82	0.26	0.83
Current Deferred Revenue	-0.43	-0.42	-0.32	-0.22	-0.24	-0.12	-0.44	-0.14	-0.6		-0.38	-0.08	-0.1	0.23	-0.21	-0.23	-0.13	-0.07	0.01	-0.07
Short Term Debt	0.58	0.56	0.61	0.55	0.44	0.49	0.59	0.51	0.53	-0.38		0.35	0.46	0.3	0.28	0.25	0.82	0.48	-0.21	0.41
Long Term Debt	0.9	0.91	0.9	0.96	0.91	0.7	0.89	0.74	0.8	-0.08	0.35		0.95	0.25	0.89	0.81	0.58	0.91	0.38	0.92
Property Plant Equipment	0.87	0.87	0.86	0.93	0.92	0.64	0.87	0.68	0.77	-0.1	0.46	0.95		0.21	0.86	0.82	0.68	0.85	0.27	0.85
Net Tangible Assets	0.32	0.33	0.46	0.38	0.28	0.38	0.32	0.38	0.28	0.23	0.3	0.25	0.21		0.21	0.1	0.2	0.6	0.23	0.57
Long Term Debt Total	0.82	0.85	0.79	0.87	0.86	0.43	0.81	0.47	0.82	-0.21	0.28	0.89	0.86	0.21		0.9	0.59	0.87	0.15	0.84
Deferred Long Term Liab	0.78	0.78	0.71	0.78	0.89	0.34	0.77	0.39	0.76	-0.23	0.25	0.81	0.82	0.1	0.9		0.54	0.73	0.1	0.74
Short Long Term Debt	0.62	0.62	0.62	0.68	0.63	0.4	0.61	0.44	0.54	-0.13	0.82	0.58	0.68	0.2	0.59	0.54		0.63	-0.3	0.53
Net Invested Capital	0.89	0.9	0.93	0.94	0.86	0.67	0.88	0.71	0.82	-0.07	0.48	0.91	0.85	0.6	0.87	0.73	0.63		0.29	0.98
Net Working Capital	0.34	0.3	0.36	0.29	0.25	0.69	0.36	0.67	0.26	0.01	-0.21	0.38	0.27	0.23	0.15	0.1	-0.3	0.29		0.37
Capital Stock	0.9	0.91	0.94	0.94	0.88	0.69	0.88	0.72	0.83	-0.07	0.41	0.92	0.85	0.57	0.84	0.74	0.53	0.98	0.37

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Middlesex Debt To Equity Historical Pattern

Today, most investors in Middlesex Water Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Middlesex Water's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Middlesex Water debt to equity as a starting point in their analysis.

Middlesex Water Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Middlesex Water

Debt To Equity Over Time

Middlesex Total Stockholder Equity

Total Stockholder Equity

446.33 Million

At this time, Middlesex Water's Total Stockholder Equity is fairly stable compared to the past year.

According to the company disclosure, Middlesex Water has a Debt To Equity of 0.891%. This is 99.05% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The debt to equity for all United States stocks is 98.17% higher than that of the company.

Middlesex Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Middlesex Water's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Middlesex Water could also be used in its relative valuation, which is a method of valuing Middlesex Water by comparing valuation metrics of similar companies.

Middlesex Water is currently under evaluation in debt to equity category among its peers.

Middlesex Water ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Middlesex Water's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Middlesex Water's managers, analysts, and investors.

Environmental

Governance

Social

Middlesex Fundamentals

	Return On Equity	0.0955
	Return On Asset	0.028
	Profit Margin	0.23 %
	Operating Margin	0.34 %
	Current Valuation	1.55 B
	Shares Outstanding	17.86 M
	Shares Owned By Insiders	1.65 %
	Shares Owned By Institutions	79.92 %
	Number Of Shares Shorted	790 K
	Price To Earning	43.40 X
	Price To Book	2.65 X
	Price To Sales	6.41 X
	Revenue	166.27 M
	Gross Profit	83.34 M
	EBITDA	71.27 M
	Net Income	31.52 M
	Cash And Equivalents	4.32 M
	Cash Per Share	0.25 X
	Total Debt	412.31 M
	Debt To Equity	0.89 %
	Current Ratio	0.50 X
	Book Value Per Share	24.75 X
	Cash Flow From Operations	52.78 M
	Short Ratio	12.67 X
	Earnings Per Share	2.30 X
	Price To Earnings To Growth	10.95 X
	Target Price	66.0
	Number Of Employees	355
	Beta	0.79
	Market Capitalization	1.18 B
	Total Asset	1.24 B
	Retained Earnings	176.23 M
	Working Capital	4.71 M
	Current Asset	24.41 M
	Current Liabilities	28.32 M
	Annual Yield	0.02 %
	Five Year Return	1.56 %
	Net Asset	1.24 B
	Last Dividend Paid	1.3

About Middlesex Water Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Middlesex Water's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Middlesex Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Middlesex Water based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Middlesex Stock Analysis

When running Middlesex Water's price analysis, check to measure Middlesex Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Middlesex Water is operating at the current time. Most of Middlesex Water's value examination focuses on studying past and present price action to predict the probability of Middlesex Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlesex Water's price. Additionally, you may evaluate how the addition of Middlesex Water to your portfolios can decrease your overall portfolio volatility.

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