HomeMSEX • NASDAQ
Middlesex Water Co
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$60.79
3.42%
After Hours:(0.00%)0.00
$60.79
Closed: Mar 12, 4:02:38 PM UTC-4 · USD · NASDAQ · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 47.11M | 22.03% |
Operating expense | 10.60M | -0.37% |
Net income | 8.80M | 52.71% |
Net profit margin | 18.69 | 25.18% |
Earnings per share | 0.49 | 53.12% |
EBITDA | 19.60M | 20.78% |
Effective tax rate | 5.40% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.23M | 76.82% |
Total assets | 1.26B | 1.55% |
Total liabilities | 808.28M | -0.33% |
Total equity | 446.90M | — |
Shares outstanding | 17.89M | — |
Price to book | 2.53 | — |
Return on assets | 2.37% | — |
Return on capital | 3.56% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 8.80M | 52.71% |
Cash from operations | 21.40M | 67.20% |
Cash from investing | -25.14M | -46.99% |
Cash from financing | 1.63M | -56.32% |
Net change in cash | -2.12M | -265.17% |
Free cash flow | -7.15M | -353.06% |
Previous close
$62.94
Day range
$60.52 - $62.72
Year range
$45.42 - $70.73
Market cap
1.09B USD
Avg Volume
121.56K
P/E ratio
24.63
Dividend yield
2.24%
Primary exchange
NASDAQ
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
1897
Website
Employees
360
