Middlesex Water Company (MSEX) Financials
MSEX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.2 billion | 811.0 million |
| 2023-09-30 | 1.2 billion | 821.7 million |
| 2023-06-30 | 1.1 billion | 714.0 million |
| 2023-03-31 | 1.1 billion | 693.5 million |
MSEX Free Cash Flow and Stock based compensation
No data available :(
MSEX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 5.8 million |
| 2023-09-30 | 10.0 million |
| 2023-06-30 | 9.9 million |
| 2023-03-31 | 5.9 million |
MSEX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.4 million | - | 3.1 million |
| 2023-09-30 | 3.0 million | - | 3.2 million |
| 2023-06-30 | 4.4 million | 350.4 million | 3.4 million |
| 2023-03-31 | 4.9 million | 329.6 million | 3.5 million |
MSEX Shares Outstanding
MSEX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 17.1 million | - | - | - |
| 2023-09-30 | 22.4 million | - | - | - |
| 2023-06-30 | 26.1 million | - | 25.9 million | - |
| 2023-03-31 | 24.5 million | - | 24.7 million | - |
MSEX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 38.6 million | 25.7 million |
| 2023-09-30 | 46.7 million | 22.6 million |
| 2023-06-30 | 42.8 million | 21.2 million |
| 2023-03-31 | 38.2 million | 20.3 million |
MSEX
List: Contenders
Price: $48
Dividend Yield: 0.03%
Forward Dividend Yield: 2.79%
Payout Ratio: 70.65%
Dividend Per Share: 1.30 USD
Earnings Per Share: 1.76 USD
P/E Ratio: 30.15
Exchange: NMS
Sector: Utilities
Industry: Utilities - Regulated Water
Volume: 195300
Ebitda: 16.8 millionMarket Capitalization: 886.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 6.41%
DGR5: 6.46%
DGR10: 4.75%
DGR20: 3.12%