MSEX
Middlesex Water Co
MSEX at a glance — five pillars scored 0–100 from real filed financials.
Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Market Cap
$0.00
P/E
—
Forward P/E (est.)
—
ROE
—
Revenue Growth
—
EPS Growth
—
Profit Margin
—
FCF Yield
—
Debt / Equity
—
ROIC
6.0%
Interest Coverage
4.14x
Current Ratio
0.39x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
0/100
Middlesex Water Co (MSEX) is a small-cap company in the Utilities industry, part of the Utilities sector of the S&P 500.
In its latest reported year it generated about $194.69M in revenue and $42.82M in net profit.
Our model rates MSEX Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
2Y CAGR
8.2%
Revenue moved from $166.27M in 2023 to $194.69M in 2025, a 8.2% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.
Gross Margin
—
Operating Margin
27.9%
Net Margin
22.0%
ROE
—
Total Debt
$260.00M
Net Debt
$257.96M
Net Debt / EBITDA
4.74x
Debt / Equity
—
Leverage: debt-to-equity is n/a, and operating profit covers interest about 4.1x, with a current ratio of 0.4x. Detailed balance-sheet leverage is limited for this name. It carries roughly $260.00M of total debt against $2.04M of cash.
Operating CF
$62.60M
Free Cash Flow
$62.60M
FCF Margin
32.2%
In the latest year Middlesex Water Co produced about $62.60M of operating cash flow and $62.60M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
—
P/S
—
P/B
—
EV / EBITDA
—
MSEX trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
Where MSEX sits versus its Utilities sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 26 Utilities companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How MSEX stacks up against its Utilities peers — valuation, profitability, and growth versus the sector median.
In the Utilities sector (33 S&P 500 companies), MSEX ranks #31 of 33 by our overall rating.
P/E vs sector
—
median 21.8x
ROE vs sector
—
median 10.4%
Growth vs sector
—
median 9.0%
Sector rank
#31
of 33 by rating
Peers are the closest Utilities companies by sub-industry and size. Sector median is across all 33 S&P 500 names in the sector. Educational, not a recommendation.
The case for MSEX:
- As an established S&P 500 member in Utilities, it brings scale and a long operating history.
The case against MSEX:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Middlesex Water Co is a small-cap utilities business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
MSEX — frequently asked questions
Is MSEX a good stock to buy?
We don't give buy or sell advice. Review Middlesex Water Co's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.
Where does MSEX's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Middlesex Water Co's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for MSEX calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this MSEX analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell MSEX. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.