Middlesex Water Company (MSEX)
Last Price$64.25.2%
Market Cap$1,145.3M
MSEX Rating
MSEX Quality rating performance
MSEX Intrinsic Value
Key Highlights:
As of Mar 07, 2025 MSEX Relative Value is $33.2, which is overvalued by 48.4%, compared to current share price of $64.2.
As of Mar 07, 2025 MSEX DCF Value is N/A, which is undervalued by N/A, compared to current share price of $64.2.
MSEX Share Price History
1W 28.1%
1M 30.0%
6M 3.5%
YTD 1.5%
1Y 26.8%
3Y (36.7%)
5Y 8.1%
10Y 249.1%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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MSEX Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$1,145.3M
$1,527.1M
$191.9M
$33.6M
Shares Outstanding
18M
Employees
N/A
Growth (CAGR)
7.3%
4.19%
12.0%
32.39%
Profitability
45.8%
27.7%
23.1%
30.6%
17.5%
75.7%
Intrinsic Value
$33.0 (48.6% overvalued)
N/A
$33.0
57.3%
Return on Capital
Financial Health
$4,226.0K
$381.7M
11.4x
3.9x
86.4%
Dividends
8.2%
2.1%
70.0%
Nov 15, 2024
Earnings
May 06, 2025
BEAT by 19.2%
BEAT by 15.0%
122.2%
2 Beat & 8 Miss
MSEX Stock Financials
MSEX Income Statement Metrics
Annual
Quarterly
LTM
MSEX Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$52.8M -14.0% YoY
Capital Expenditure (CAPEX)
($90.2M) -1.3% YoY
Free Cash Flow (FCF)
($37.4M) +24.8% YoY
MSEX Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$166.3M 2.4% YoY
Cost of revenue
$83.1M 5.1% YoY
Pre-tax income
$32.6M (28.7%) YoY
19.6% margin
MSEX Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$1,236.1M
Current assets ($108.5M, 8.8% of total)
$2,390.0K (0.2%)
$97.3M (7.9%)
Other current assets
$8,805.0K (0.7%)
Non-current assets ($1,127.5M, 91.2% of total)
$0.0 (0.0%)
$1,013.0M (82.0%)
$0.0 (0.0%)
Other non-current assets
$114.5M (9.3%)
Financial position
$409.9M
Cash & Short-term
Investments
Total Debt
MSEX Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
MSEX Earnings Surprises
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MSEX Dividends
MSEX Dividend Yield
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MSEX Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with MSEX
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$1,145.3M | 6.6 | $33.0 48.6% overvalued | 26.8% | $191.9M | $33.6M | 15.4% | 17.5% | 45.8% | 8.6% | 86.4% | |
$28.4B | 5.7 | $66.2 54.5% overvalued | 24.7% | $4,684.0M | ($890.0M) | 10.6% | (19.0%) | 52.0% | 9.9% | (75.8%) | |
$11.4B | 7.4 | $29.7 78.6% undervalued | 4.6% | R$35.6B | R$4,122.4M | 46.8% | 11.6% | 69.5% | 43.5% | 62.9% | |
$10.9B | 6.2 | $21.9 45.0% overvalued | 16.1% | $2,086.1M | ($559.4M) | 1.6% | (26.8%) | 49.9% | 5.0% | 124.6% | |
$2,982.7M | 5.3 | $51.7 35.0% overvalued | 12.9% | $595.5M | ($33.2M) | (0.0%) | (5.6%) | 63.5% | 7.0% | 102.0% | |
$2,848.9M | 6.2 | $71.7 49.7% undervalued | 5.3% | $1,036.8M | ($179.9M) | 30.5% | (17.4%) | 60.3% | 10.5% | 4.5% | |
$1,854.0M | 6.7 | $65.6 18.3% undervalued | (1.0%) | $748.4M | ($185.1M) | 11.6% | (24.7%) | 62.1% | 7.7% | (0.7%) | |
$822.4M | 7.3 | $65.6 145.5% undervalued | 131.8% | $435.4M | $91.7M | 11.0% | 21.1% | 40.9% | 6.9% | 0.0% | |
$495.3M | 6.4 | $18.6 46.0% overvalued | (0.3%) | $75.0M | $14.8M | 5.5% | 19.8% | 69.4% | 9.9% | 88.9% | |
$440.5M | 7.2 | $51.6 85.4% undervalued | (4.9%) | $158.8M | $32.2M | 2.2% | 20.3% | 35.5% | 22.0% | 2.0% | |
$247.6M | 4.4 | $0.3 92.9% overvalued | 29.1% | $5,542.0K | ($24.6M) | 194.6% | (444.5%) | (14.3%) | (22.1%) | 400.3% |
FAQ
What is Middlesex Water Company (MSEX) stock rating?
As of today, Middlesex Water Company has a stock rating of 7 (out of 10), which is considered Good.
is Middlesex Water Company (MSEX) a good stock to buy?
As of today, Middlesex Water Company has a Good stock rating, which is 48.6% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.