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.

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	27.9%+0.2pp	27.7%+4.1pp	23.6%-5.6pp	29.2%+6.0pp
Net margin	22%-1.1pp	23.1%+4.2pp	19%-7.2pp	26.1%+0.6pp
EBITDA margin	44.6%+2.3pp	42.3%+1.0pp	41.3%-4.8pp	46.1%+4.2pp
Returns
Return on equity	9.1%-1.1pp	10.2%+2.6pp	7.7%-3.4pp	11%+0.8pp
Return on assets	3.3%-0.3pp	3.6%+0.8pp	2.7%-1.3pp	4.1%+0.4pp
Return on invested capital	5.8%+0.2pp	5.6%+0.8pp	4.8%-1.3pp	6.1%+1.1pp
Efficiency
Asset turnover	0.1×0.0×	0.2×0.0×	0.1×0.0×	0.2×0.0×
Liquidity
Current ratio	0.4×-0.1×	0.5×-0.5×	1×+0.7×	0.3×-0.3×
Quick ratio	0.4×-0.1×	0.5×-0.5×	1×+0.7×	0.3×-0.3×
Cash ratio	0×0.0×	0.1×0.0×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	0.8×0.0×	0.8×-0.1×	1×+0.1×	0.9×0.0×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	4.4×0.0×	4.4×-1.4×	5.9×+1.3×	4.6×-0.8×
Interest coverage	3.8×0.0×	3.8×+0.8×	3×-2.1×	5.1×+1.0×
Per Share
Book value per share	$27.24+9.8%	$24.81+4.7%	$23.70+4.9%	$22.60+8.2%
Valuation
Market capitalization	$1.02B+1.1%	$939.72M-19.6%	$1.17B-15.7%	$1.39B-34.1%
Enterprise value	$1.39B-18.7%	$1.3B-17.3%	$1.57B-9.1%	$1.73B-28.7%
Price / earnings	23.1×-0.2×	21.2×-15.9×	37.1×+4.4×	32.7×-24.9×
Price / sales	5.1×0.0×	4.9×-2.1×	7×-1.5×	8.6×-6.2×
Price / book	2×-0.2×	2.1×-0.7×	2.8×-0.7×	3.5×-2.3×
EV / EBITDA	15.7×-4.5×	16×-6.9×	22.9×-0.2×	23.1×-17.3×
EV / sales	7×-1.8×	6.8×-2.7×	9.5×-1.2×	10.7×-6.3×
Earnings yield	4.3%0.0pp	4.7%+2.0pp	2.7%-0.4pp	3.1%+1.3pp
Dividend yield	2.5%+0.1pp	2.5%+0.6pp	1.9%+0.4pp	1.5%+0.6pp

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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.