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Middlesex Water Company MSEX Other taxes and duties

Other taxes and duties at other companies

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Atmos EnergyATO
$138.8M+9.9%
Imperial Oil logo
Imperial OilIMO
$348M-41.2%
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$112M+15.5%
Calumet, Inc. logo
Calumet, Inc.CLMT
$4.95M-4.3%
STB
S&T BancorpSTBA
$2.06M+38.1%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$10M+6.4%

Segments

By segment

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Regulated$5.5M—
Non – Regulated$68K—

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.02B+1.1%
Enterprise value$1.39B-18.7%
P/E23.1×-0.2×
P/S5.1×0.0×

Profitability

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

Returns & leverage

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