Middlesex Water Stock Today

MSEX Stock  USD 51.00  0.79  1.53%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Middlesex Water is trading at 51.00 as of the 30th of January 2025; that is 1.53% down since the beginning of the trading day. The stock's open price was 51.79. Middlesex Water has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
Business Domain
Utilities
IPO Date
26th of March 1990
Middlesex Water Company owns and operates regulated water utility and wastewater systems. The company was incorporated in 1896 and is headquartered in Iselin, New Jersey. Middlesex Water operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. The company has 17.86 M outstanding shares of which 543.97 K shares are now shorted by private and institutional investors with about 2.89 trading days to cover. More on Middlesex Water

Moving together with Middlesex Stock

  0.93WTRG Essential UtilitiesPairCorr
  0.91AWK American Water WorksPairCorr
  0.95AWR American States WaterPairCorr
  0.97CWT California Water ServicePairCorr
  0.65SBS Companhia de SaneamentoPairCorr

Moving against Middlesex Stock

  0.84CDZI Cadiz IncPairCorr
  0.82CDZIP Cadiz Depositary SharesPairCorr
  0.38ARIS Aris Water SolutionsPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Middlesex Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentNadine DucheminLeslie
Thematic Ideas
(View all Themes)
Business ConcentrationWater Utilities, Utilities - Regulated Water, Utilities, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Basic Utilities, Utilities, Water Utilities, Utilities—Regulated Water, Utilities (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.02570.023
Moderately Up
Pretty Stable
Asset Turnover0.230.15
Way Up
Slightly volatile
Gross Profit Margin0.660.58
Fairly Up
Very volatile
Net Debt495 M471.4 M
Sufficiently Up
Slightly volatile
Total Current Liabilities125.4 M119.4 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total853.9 M813.2 M
Sufficiently Up
Slightly volatile
Total Assets1.5 B1.4 B
Sufficiently Up
Slightly volatile
Total Current Assets131.1 M124.8 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities63.7 M60.7 M
Sufficiently Up
Slightly volatile
Debt Levels
Middlesex Water can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Middlesex Water's financial leverage. It provides some insight into what part of Middlesex Water's total assets is financed by creditors.
Liquidity
Middlesex Water currently holds 412.31 M in liabilities with Debt to Equity (D/E) ratio of 0.89, which is about average as compared to similar companies. Middlesex Water has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Middlesex Water's use of debt, we should always consider it together with its cash and equity.

Net Income

38.07 Million
Middlesex Water (MSEX) is traded on NASDAQ Exchange in USA. It is located in 485C Route 1 South, Iselin, NJ, United States, 08830 and employs 355 people. Middlesex Water is listed under Water Utilities category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 910.62 M. Middlesex Water conducts business under Water Utilities sector and is part of Utilities industry. The entity has 17.86 M outstanding shares of which 543.97 K shares are now shorted by private and institutional investors with about 2.89 trading days to cover. Middlesex Water currently holds about 4.32 M in cash with 52.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
Check Middlesex Water Probability Of Bankruptcy
Ownership Allocation
Middlesex Water maintains a total of 17.86 Million outstanding shares. The majority of Middlesex Water outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Middlesex Water to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Middlesex Water. Please pay attention to any change in the institutional holdings of Middlesex Water as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Middlesex Ownership Details

Middlesex Stock Institutional Holders

InstituionRecorded OnShares
Northern Trust Corp2024-09-30
200.1 K
Legal & General Group Plc2024-09-30
199.1 K
Renaissance Technologies Corp2024-09-30
187.6 K
First Manhattan Co. Llc2024-09-30
186.6 K
Thematics Asset Management2024-09-30
181 K
Charles Schwab Investment Management Inc2024-09-30
167.3 K
Goldman Sachs Group Inc2024-09-30
120.8 K
Amundi2024-09-30
119.7 K
Proshare Advisors Llc2024-09-30
117.8 K
Blackrock Inc2024-09-30
3.3 M
Vanguard Group Inc2024-09-30
1.4 M
View Middlesex Water Diagnostics

Middlesex Water Historical Income Statement

At this time, Middlesex Water's Total Revenue is fairly stable compared to the past year. EBITDA is likely to rise to about 87.8 M in 2025, whereas Interest Expense is likely to drop slightly above 11.7 M in 2025. View More Fundamentals

Middlesex Stock Against Markets

Middlesex Water Corporate Management

Bruce CPATreasurer VPProfile
Jay EsqGeneral VPProfile
CPA CPATreasurer VPProfile
Robert CapkoPrincipal OfficerProfile

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.