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Middlesex Water Co
Previous close
$45.89
Day range
$46.15 - $47.08
Year range
$45.42 - $84.38
Market cap
830.82M USD
Avg Volume
141.17K
P/E ratio
26.45
Dividend yield
2.79%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 38.60M | -0.57% |
Operating expense | 10.64M | 12.58% |
Net income | 5.76M | -19.61% |
Net profit margin | 14.93 | -19.17% |
Earnings per share | 0.32 | -20.00% |
EBITDA | 16.23M | -2.38% |
Effective tax rate | -1.80% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.39M | -37.57% |
Total assets | 1.24B | 15.04% |
Total liabilities | 810.98M | 20.67% |
Total equity | 425.08M | — |
Shares outstanding | 17.82M | — |
Price to book | 1.93 | — |
Return on assets | 1.79% | — |
Return on capital | 2.67% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 5.76M | -19.61% |
Cash from operations | 12.80M | -25.26% |
Cash from investing | -17.10M | 32.65% |
Cash from financing | 3.73M | -59.45% |
Net change in cash | -580.00K | -163.04% |
Free cash flow | 2.23M | 128.34% |
About
Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019. Wikipedia
Founded
1896
Website
Employees
355