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Middlesex Water Co
Previous close
$48.87
Day range
$48.18 - $49.44
Year range
$45.42 - $70.73
Market cap
874.19M USD
Avg Volume
162.60K
P/E ratio
21.29
Dividend yield
2.78%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 55.10M | 17.95% |
Operating expense | 10.98M | 2.95% |
Net income | 14.32M | 43.33% |
Net profit margin | 25.99 | 21.56% |
Earnings per share | 0.80 | 42.86% |
EBITDA | 25.99M | 23.54% |
Effective tax rate | 10.83% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.34M | 113.60% |
Total assets | 1.23B | -1.11% |
Total liabilities | 785.79M | -4.38% |
Total equity | 443.82M | — |
Shares outstanding | 17.86M | — |
Price to book | 1.97 | — |
Return on assets | 3.75% | — |
Return on capital | 5.52% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 14.32M | 43.33% |
Cash from operations | 19.46M | 81.85% |
Cash from investing | -20.74M | 7.56% |
Cash from financing | -394.00K | -103.81% |
Net change in cash | -1.68M | -19.47% |
Free cash flow | 63.11M | 178.64% |
About
Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019. Wikipedia
Founded
1897
Website
Employees
355
