HomeMSEX • NASDAQ
add
Middlesex Water Co
Previous close
$57.68
Day range
$56.80 - $57.89
Year range
$45.42 - $84.38
Market cap
1.02B USD
Avg Volume
114.30K
P/E ratio
28.20
Dividend yield
2.27%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 40.52M | 6.21% |
Operating expense | 8.93M | -8.49% |
Net income | 10.68M | 82.04% |
Net profit margin | 26.36 | 71.39% |
Earnings per share | 0.59 | 78.79% |
EBITDA | 17.11M | 11.51% |
Effective tax rate | 10.69% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.86M | -41.28% |
Total assets | 1.25B | 13.76% |
Total liabilities | 820.33M | 18.29% |
Total equity | 429.78M | — |
Shares outstanding | 17.83M | — |
Price to book | 2.40 | — |
Return on assets | 2.24% | — |
Return on capital | 3.29% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 10.68M | 82.04% |
Cash from operations | 6.65M | -58.35% |
Cash from investing | -14.39M | 41.31% |
Cash from financing | 8.20M | -14.38% |
Net change in cash | 465.00K | -55.03% |
Free cash flow | -8.18M | 18.91% |
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
