Subject of the day
MSEX
Middlesex Water Company owns and operates regulated water utility and wastewater systems in the United States. It operates in two segments, Regulated and Non-Regulated. The company collects, treats, and distributes water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers; and provides regulated wastewater system. It also provides non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems. Middlesex Water Company was incorporated in 1896 and is headquartered in Iselin, New Jersey.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $191.88M | +373.5% | |
| Operating income | $53.21M | +5.1% | |
| Net income | $42.82M | +11.0% | |
| Cash from ops | $58.73M | +9.9% |
$58.87
▲ +0.60 (+1.0%)
| 52w hi | $60.71 |
|---|---|
| 52w lo | $47.94 |
| Vol | 134.66K |
| As of | Aug 13 |
Our score -0.01
| Short | +0.17 |
|---|---|
| Medium | -0.16 |
| Long | -0.07 |
computed 2026-08-13
Middlesex Water Company
Utilities · Utilities - Regulated Water
| Market cap | $1.11B |
|---|---|
| Enterprise value | $1.54B |
| Trailing P/E | 22.73x |
| Forward P/E | 19.69x |
| EV / EBITDA | 15.83x |
| P / S (ttm) | 5.38x |
| Profit margin | 23.3% |
| Return on equity | 9.8% |
| Revenue growth | +14.3% |
| Earnings growth | +31.6% |
| Debt / equity | 83.98 |
| Beta vs SPX | -0.05 |
|---|---|
| Corr SPX | -0.02 |
| Annual vol | 31.4% |
| Annual ret | +2.9% |
| Sharpe | 0.09 |
| Max DD | -30.3% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.28 | |
| Sector | -0.01 | |
| Technical | +0.13 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $58.29 | $59.24 | $58.29 | $58.87 | 134.66K |
| Aug 12 | $58.02 | $58.97 | $58.02 | $58.27 | 84.60K |
| Aug 11 | $58.00 | $58.65 | $57.70 | $58.28 | 161.70K |
| Aug 10 | $58.00 | $58.13 | $56.95 | $57.74 | 137.60K |
| Aug 7 | $57.30 | $58.52 | $56.62 | $58.22 | 187.60K |