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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	28.1%0.0pp	27.9%+0.2pp	27.6%-0.2pp	27.3%+0.9pp	28.1%+3.4pp
Net margin	22.1%0.0pp	22%-1.1pp	22.1%-0.4pp	22.2%+1.0pp	22.1%+0.5pp
EBITDA margin	44.6%+1.2pp	44.6%+2.3pp	43.9%+1.1pp	42.9%+0.5pp	43.4%+2.0pp
Returns
Return on equity	9.3%-0.6pp	9.1%-1.1pp	9.3%-0.3pp	9.7%+1.0pp	9.8%+1.1pp
Return on assets	3.3%-0.1pp	3.3%-0.3pp	3.3%0.0pp	3.3%+0.3pp	3.4%+0.3pp
Return on invested capital	4.9%+0.8pp	5.8%+0.2pp	4.9%+0.3pp	4.2%0.0pp	4.1%-0.1pp
Efficiency
Asset turnover	0.1×0.0×	0.1×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Liquidity
Current ratio	0.4×-0.1×	0.4×-0.1×	0.4×-0.2×	0.4×-0.5×	0.5×-0.5×
Quick ratio	0.4×-0.1×	0.4×-0.1×	0.4×-0.2×	0.4×-0.5×	0.5×-0.5×
Cash ratio	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	0.8×-0.8×	0.8×0.0×	0.7×-0.9×	1.6×-0.1×	1.6×-0.1×
Debt-to-assets	0.3×-0.3×	0.3×0.0×	0.3×-0.3×	0.5×0.0×	0.6×0.0×
Net debt / EBITDA	4.3×-4.1×	4.4×0.0×	4.2×-4.9×	8.4×-1.2×	8.4×-2.0×
Interest coverage	3.8×-0.3×	3.8×0.0×	3.9×+0.4×	4.1×+0.9×	4.1×+1.1×
Per Share
Book value per share	$26.97+7.8%	$27.24+9.8%	$26.58+8.0%	$25.44+5.5%	$25.02+4.9%
Valuation
Market capitalization	$1.02B+1.1%	$924.59M-1.6%	$975.06M-16.2%	$1.02B+9.3%	$1.15B+22.6%
Enterprise value	$1.39B-18.7%	$1.31B+0.8%	$1.33B-28.9%	$1.73B+4.9%	$1.86B+12.0%
Price / earnings	23.1×-0.2×	21.6×+0.4×	22.7×-5.5×	23.5×-1.7×	26.6×+0.8×
Price / sales	5.1×0.0×	4.7×-0.1×	5×-1.3×	5.2×-0.1×	5.9×+0.3×
Price / book	2×-0.2×	1.9×-0.2×	2×-0.6×	2.2×+0.1×	2.6×+0.4×
EV / EBITDA	15.7×-4.5×	15.1×-0.9×	15.6×-8.3×	20.5×-1.6×	21.9×-1.9×
EV / sales	7×-1.8×	6.7×0.0×	6.8×-3.4×	8.8×-0.6×	9.5×-0.3×
Earnings yield	4.3%0.0pp	4.6%-0.1pp	4.4%+0.9pp	4.3%+0.3pp	3.8%-0.1pp
Dividend yield	2.5%+0.1pp	2.7%+0.2pp	2.5%+0.5pp	2.4%-0.1pp	2.1%-0.4pp

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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.