Middlesex Water Revenue vs. EBITDA
| MSEX Stock | USD 65.44 0.12 0.18% |
Total Revenue | First Reported 1985-09-30 | Previous Quarter 49.1 M | Current Value 55.1 M | Quarterly Volatility 11.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.66 | 0.5001 |
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| Net Profit Margin | 0.12 | 0.1896 |
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| Operating Profit Margin | 0.29 | 0.2359 |
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| Pretax Profit Margin | 0.17 | 0.1959 |
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| Return On Assets | 0.0257 | 0.0255 |
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| Return On Equity | 0.0742 | 0.0742 |
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For Middlesex Water profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Middlesex Water to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Middlesex Water utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Middlesex Water's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Middlesex Water over time as well as its relative position and ranking within its peers.
Middlesex |
Middlesex Water's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Middlesex Water. If investors know Middlesex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Middlesex Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.428 | Dividend Share 1.3 | Earnings Share 2.3 | Revenue Per Share 10.289 | Quarterly Revenue Growth 0.179 |
The market value of Middlesex Water is measured differently than its book value, which is the value of Middlesex that is recorded on the company's balance sheet. Investors also form their own opinion of Middlesex Water's value that differs from its market value or its book value, called intrinsic value, which is Middlesex Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Middlesex Water's market value can be influenced by many factors that don't directly affect Middlesex Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Middlesex Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Middlesex Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Middlesex Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Middlesex Water EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Middlesex Water's current stock value. Our valuation model uses many indicators to compare Middlesex Water value to that of its competitors to determine the firm's financial worth. Middlesex Water is regarded fifth in revenue category among its peers. It is regarded fourth in ebitda category among its peers totaling about 0.43 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Middlesex Water is roughly 2.33 . At this time, Middlesex Water's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Middlesex Water's earnings, one of the primary drivers of an investment's value.Middlesex Revenue vs. Competition
Middlesex Water is regarded fifth in revenue category among its peers. Market size based on revenue of Utilities industry is now estimated at about 2.1 Billion. Middlesex Water holds roughly 166.27 Million in revenue claiming about 8% of Utilities industry.
Middlesex EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Middlesex Water |
| = | 166.27 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Middlesex Water |
| = | 71.27 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Middlesex EBITDA Comparison
Middlesex Water is regarded third in ebitda category among its peers.
Middlesex Water Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Middlesex Water, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Middlesex Water will eventually generate negative long term returns. The profitability progress is the general direction of Middlesex Water's change in net profit over the period of time. It can combine multiple indicators of Middlesex Water, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -209.7 M | -199.3 M | |
| Operating Income | 39.2 M | 27.5 M | |
| Net Income | 31.5 M | 17.7 M | |
| Income Tax Expense | 1 M | 988.9 K | |
| Income Before Tax | 32.6 M | 22.3 M | |
| Total Other Income Expense Net | -6.7 M | -6.3 M | |
| Net Income Applicable To Common Shares | 48.7 M | 51.1 M | |
| Net Income From Continuing Ops | 32.9 M | 29.2 M | |
| Non Operating Income Net Other | 8.9 M | 9.3 M | |
| Interest Income | 8.4 M | 6.7 M | |
| Net Interest Income | -9.2 M | -9.7 M | |
| Change To Netincome | -8.9 M | -8.5 M | |
| Net Income Per Share | 1.78 | 1.87 | |
| Income Quality | 1.67 | 1.87 | |
| Net Income Per E B T | 0.97 | 0.60 |
Middlesex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Middlesex Water. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Middlesex Water position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Middlesex Water's important profitability drivers and their relationship over time.
Use Middlesex Water in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Middlesex Water position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Middlesex Water will appreciate offsetting losses from the drop in the long position's value.Middlesex Water Pair Trading
Middlesex Water Pair Trading Analysis
The ability to find closely correlated positions to Middlesex Water could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Middlesex Water when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Middlesex Water - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Middlesex Water to buy it.
The correlation of Middlesex Water is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Middlesex Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Middlesex Water moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Middlesex Water can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Middlesex Water position
In addition to having Middlesex Water in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.