Middlesex Water Company

Middlesex Water Company owns and operates regulated water utility and wastewater systems. It operates in two segments, Regulated and Non-Regulated. The Regulated segment collects, treats, and distributes water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers in parts of New Jersey, Delaware, and Pennsylvania. Show More...

  • Website http://www.middlesexwater.com
  • Sector Utilities
  • Industry Utilities-Regulated Water
  • Last Quote 57.95 USD
  • Last Updated 30-05-2025
  • External Links Yahoo Finance Morningstar Ratios
  •   2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM
    Earnings Per Share USD 0.96 0.84 0.9 1.03 1.13 1.22 1.38 1.38 1.96 2.01 2.06
    Dividends USD 0.72 0.73 0.74 0.75 0.76 0.78 0.81 0.86 0.91 0.98 0.99
    Payout Ratio % * 75.3 83.9 82.5 75.0 69.1 65.3 54.4 67.6 48.1 48.7 48.1
    Shares Mil 15.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 17.0 17.0 17.0
    Book Value Per Share * USD 11.13 11.32 11.5 11.79 12.17 12.63 13.39 13.88 14.95 15.82 18.77
    Free Cash Flow Per Share * USD -0.27 0.12 0.5 0.7 0.85 0.81 0.74 -0.2 -1.06 -2.85
    Return on Assets % 2.98 2.58 2.58 3.01 3.31 3.43 3.75 3.54 4.52 4.02 4.06
    Financial Leverage (Average) 2.82 3.04 3.09 2.81 2.92 2.83 2.84 2.88 3.09 2.81 2.86
    Return on Equity % 9.03 7.56 7.91 8.88 9.48 9.84 10.63 10.13 13.52 11.79 12.0
    Return on Invested Capital % 5.89 5.26 5.4 5.75 6.17 6.63 7.22 6.81 9.04 7.48 7.29
    Interest Coverage 4.05 4.13 4.24 5.35 6.06 6.51 7.51 7.16 5.94 5.23 4.99
    Current Ratio 0.56 0.49 0.44 0.49 0.52 0.86 0.57 0.45 0.33 0.45 0.5
    Quick Ratio 0.47 0.41 0.37 0.42 0.42 0.7 0.44 0.35 0.24 0.33 0.4
    Debt/Equity 0.77 0.75 0.72 0.69 0.69 0.66 0.62 0.61 0.61 0.73 0.73