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
Returns
Return on equity	9.1%-1.1pp	10.2%+2.6pp	7.7%-3.4pp	11%+0.8pp
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×
Leverage
Debt-to-equity	0.8×0.0×	0.8×-0.1×	1×+0.1×	0.9×0.0×
Net debt / EBITDA	4.4×0.0×	4.4×-1.4×	5.9×+1.3×	4.6×-0.8×
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	$1.01B+0.1%	$939.72M-19.6%	$1.17B-15.7%	$1.39B-34.1%
Price / earnings	22.9×-0.4×	21.2×-15.9×	37.1×+4.4×	32.7×-24.9×
Price / sales	5.1×-0.1×	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	15.6×-4.6×	16×-6.9×	22.9×-0.2×	23.1×-17.3×
Dividend yield	2.5%+0.2pp	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.