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Middlesex Water Company MSEX Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin28.1%+0.2pp27.9%+0.4pp27.6%+0.2pp27.3%-0.7pp28.1%+0.3pp
Net margin22.1%+0.1pp22%-0.1pp22.1%-0.1pp22.2%+0.1pp22.1%-1.1pp
EBITDA margin44.6%-0.1pp44.6%+0.7pp43.9%+1.0pp42.9%-0.5pp43.4%+1.0pp
Returns
Return on equity9.3%+0.1pp9.1%-0.2pp9.3%-0.4pp9.7%-0.1pp9.8%-0.4pp
Return on assets3.3%0.0pp3.3%-0.1pp3.3%0.0pp3.3%-0.1pp3.4%-0.1pp
Return on invested capital4.9%-0.9pp5.8%+0.9pp4.9%+0.7pp4.2%+0.1pp4.1%-1.5pp
Efficiency
Asset turnover0.1×0.0×0.1×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Liquidity
Current ratio0.4×-0.1×0.4×0.0×0.4×0.0×0.4×-0.1×0.5×-0.1×
Quick ratio0.4×-0.1×0.4×0.0×0.4×0.0×0.4×-0.1×0.5×-0.1×
Cash ratio0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity0.8×0.0×0.8×0.0×0.7×-0.8×1.6×0.0×1.6×+0.8×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×-0.3×0.5×0.0×0.6×+0.3×
Net debt / EBITDA4.3×-0.2×4.4×+0.3×4.2×-4.3×8.4×+0.1×8.4×+3.9×
Interest coverage3.8×0.0×3.8×-0.1×3.9×-0.2×4.1×0.0×4.1×+0.3×
Per Share
Book value per share$26.97-1.0%$27.24+2.5%$26.58+4.5%$25.44+1.7%$25.02+0.8%
Valuation
Market capitalization$1.02B+1.1%$924.59M-5.2%$975.06M-4.2%$1.02B-11.2%$1.15B+22.0%
Enterprise value$1.39B-18.7%$1.31B-1.6%$1.33B-22.9%$1.73B-7.0%$1.86B+42.9%
Price / earnings23.1×-0.2×21.6×-1.1×22.7×-0.8×23.5×-3.1×26.6×+5.4×
Price / sales5.1×0.0×4.7×-0.3×5×-0.2×5.2×-0.7×5.9×+1.0×
Price / book2×-0.2×1.9×-0.1×2×-0.2×2.2×-0.3×2.6×+0.4×
EV / EBITDA15.7×-4.5×15.1×-0.5×15.6×-5.0×20.5×-1.3×21.9×+5.9×
EV / sales7×-1.8×6.7×-0.1×6.8×-2.0×8.8×-0.7×9.5×+2.7×
Earnings yield4.3%0.0pp4.6%+0.2pp4.4%+0.2pp4.3%+0.5pp3.8%-1.0pp
Dividend yield2.5%+0.1pp2.7%+0.2pp2.5%+0.1pp2.4%+0.3pp2.1%-0.4pp

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Questions, answered.

Where do Middlesex Water Company's ratios come from?
Every ratio is computed from Middlesex Water Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.