Skip to content
Screener

Net debt / EBITDA at other companies

Essential Utilities logo
Essential UtilitiesWTRG
6.3×+0.1×
Artesian Resources logo
Artesian ResourcesARTNA
4.2×0.0×
AWK
American Water WorksAWK
-0.5×
York Water logo
York WaterYORW
4.2×-1.0×
California Water Service Group logo
California Water Service GroupCWT
+0.8×
Pure Cycle logo
Pure CyclePCYO
0.4×+0.2×

Other financials

Income statement

See full
Revenue$48.7M+10.0%
Operating income$13.1M+13.4%
Net income$10.6M+11.9%
EPS (diluted)$0.57+7.5%

Balance sheet

See full
Cash & equivalents$3.7M+39.8%
Total debt$381.0M-46.5%
Total equity$501.0M+11.6%
Total assets$1.4B+8.4%

Cash flow

See full
Operating cash flow$11.7M-14.9%
CapEx$25.1M+47.0%
Free cash flow-$3.7M+13.0%

Valuation

See full
Market cap$1.1B+14.0%
Enterprise value$1.47B-11.7%
P/E25×+2.8×
P/S5.5×+0.6×

Profitability

See full
Operating margin28.1%0.0pp
Net margin22.1%0.0pp
FCF margin-8.3%-3.2pp

Returns & leverage

See full
Return on equity9.3%-0.6pp
Debt / equity0.8×-0.8×
Current ratio0.4×-0.1×

Where this comes from

Calculated from Middlesex Water Company’s reported figures.

Based on the most recent quarter.

The source filing: Middlesex Water Company’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028887

FAQ

What is Middlesex Water Company's net debt / EBITDA?
Middlesex Water Company (MSEX) reported net debt / EBITDA of 4.3× in Q1 2026.
How has Middlesex Water Company's net debt / EBITDA changed year-over-year?
Middlesex Water Company's net debt / EBITDA decreased by 49.1% year-over-year, from 8.4× to 4.3×.
What is the long-term trend for Middlesex Water Company's net debt / EBITDA?
Over 5 years (2020 to 2025), Middlesex Water Company's net debt / EBITDA has grown at a -0.9% compound annual growth rate (CAGR), from 4.6× to 4.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Middlesex Water Company's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude