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
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 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×
Leverage
Debt-to-equity	0.8×-0.8×	0.8×0.0×	0.7×-0.9×	1.6×-0.1×	1.6×-0.1×
Net debt / EBITDA	4.3×-4.1×	4.4×0.0×	4.2×-4.9×	8.4×-1.2×	8.4×-2.0×
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	$1.01B+0.1%	$924.59M-1.6%	$975.06M-16.2%	$1.02B+9.3%	$1.15B+22.6%
Price / earnings	22.9×-0.4×	21.6×+0.4×	22.7×-5.5×	23.5×-1.7×	26.6×+0.8×
Price / sales	5.1×-0.1×	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	15.6×-4.6×	15.1×-0.9×	15.6×-8.3×	20.5×-1.6×	21.9×-1.9×
Dividend yield	2.5%+0.2pp	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.