Middlesex Water Company
MSEX
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Middlesex Water Company operates in a regulated industry, providing a stable revenue stream and consistent demand for its services.
- In Q2 2026, revenue increased by 16% compared to the prior quarter, reaching $56 million.
- The gross margin improved to 54.9%, up from 52.8% in the previous quarter.
- The company has a 'Strong Sell' signal with a score of -16.00, indicating significant bearish sentiment.
- The current ratio is 0.497, suggesting potential liquidity issues.
- Free cash flow was negative at -$28.3 million, raising concerns about financial health.
Fundamentals
| Market cap | $1.00B | Enterprise value | $1.44B | Trailing P/E | 20.49 | Forward P/E | 17.75 |
| PEG | 18.45 | Price / book | 1.92 | Beta | 0.74 | Dividend yield | 2.71% |
| Revenue growth | 14.3% | Earnings growth | 31.6% | Gross margin | 53.7% | Operating margin | 34.4% |
| Profit margin | 23.3% | ROE | 9.8% | ROA | 3.0% | Debt / equity | 0.84 |
| Current ratio | 0.50 | Free cash flow | -$28.35M | Analyst recommendation | none | Mean target | $61.00 |
| 52w high | $62.18 | 52w low | $44.17 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $56.4M | $48.7M | $47.0M | $54.1M | $49.3M |
| Op margin | 32.3% | 26.9% | 23.9% | 32.7% | 28.2% |
| Net income | $14.8M | $10.6M | $8.6M | $14.0M | $10.8M |
| Gross margin | 54.9% | 52.8% | 50.2% | 56.1% | 53.2% |
| Gross profit | $31.0M | $25.7M | $23.6M | $30.4M | $26.3M |
| Operating income | $18.2M | $13.1M | $11.2M | $17.7M | $13.9M |
- Revenue +16% vs prior quarter ($56M vs $49M).
- Gross margin 54.9% (was 52.8% prior quarter).
- Operating margin expanded to 32.3%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $195M | $192M | $166M | $162M | — |
| Op margin | 27.9% | 27.7% | 23.6% | 25.9% | — |
| Net income | $42.8M | $44.4M | $31.5M | $42.4M | — |
| Gross margin | 53.1% | 51.9% | 50.0% | 51.3% | — |
| Gross profit | $103M | $99.5M | $83.2M | $83.3M | — |
| Operating income | $54.4M | $53.2M | $39.2M | $42.1M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-08-31 · Tidewater Utilities Announces Second Customer Bill Credit Using PFAS Litigation Proceeds
2026-08-14 · Can AWR Continue Raising Dividends for Long-Term Shareholders?
2026-07-30 · Middlesex Water Company Q2 Earnings, Revenue Rise
2026-07-30 · Middlesex Water: Q2 Earnings Snapshot
2026-07-30 · Middlesex Water Company Reports Second Quarter 2026 Earnings
2026-07-23 · Middlesex Water Company Declares Quarterly Cash Dividend
2026-07-16 · Middlesex Water Company to Report Second Quarter 2026 Earnings on July 30
Price (daily)
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