Last Price$62.9(3.1%)
Market Cap$1,133.4M
0.4x
Industry median - 0.6x
5Y Historical average - 0.5x
11.4x
Industry median - 0.1x
5Y Historical average - (6.9x)
FCF to Interest
2.5x
Industry median - (1.4x)
5Y Historical average - (4.6x)
86.4%
Industry median - 74.4%
5Y Historical average - 90.0%
MSEX Health Rating
MSEX Health rating
5.0
MSEX Health rating performance
MSEX Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with MSEX Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$1,133.4M | $381.7M | 5.0 | 0.5x | 0.4x | 11.4x | 2.5x | 0.0% | 86.4% | |
$28.3B | $14.0B | 4.4 | 0.4x | 0.3x | (15.7x) | (1.7x) | 0.0% | 136.6% | |
$11.2B | R$20.2B | 4.9 | 1.1x | 1.1x | 4.9x | 2.9x | 0.0% | 62.9% | |
$11.0B | $7,716.0M | 4.0 | 0.5x | 0.3x | (13.8x) | (1.8x) | 0.0% | 124.6% | |
$3,041.3M | $911.6M | 4.5 | 0.8x | 0.6x | (27.4x) | (0.7x) | 0.0% | 102.0% | |
$2,863.8M | $23.5M | 4.1 | 0.6x | 0.1x | (0.1x) | (3.1x) | 0.0% | 4.5% | |
$1,850.8M | ($7,466.0K) | 4.8 | 0.7x | 0.6x | 0.0x | (2.6x) | 0.9% | 0.3% | |
$917.7M | $430.9M | 5.6 | 1.2x | 1.0x | 4.7x | 2.6x | 13.7% | 62.5% | |
$498.5M | $205.6M | 6.2 | 0.9x | 0.6x | 13.9x | 1.7x | 0.0% | 88.9% | |
$454.6M | ($100.6M) | 7.1 | 7.7x | 7.2x | (3.1x) | 234.9x | 1.2% | 2.0% | |
$341.2M | $172.9M | 5.5 | 1.2x | 0.7x | 6.8x | 2.9x | 0.0% | 77.1% |
FAQ
What is the Middlesex Water Company (MSEX) quick ratio?
The Middlesex Water Company (MSEX) quick ratio is 0.4x, compared to the industry median of 0.6x and the 5-year historical average of 0.5x.
What is the Middlesex Water Company (MSEX) net debt to Free Cash Flow (FCF) ratio?
The Middlesex Water Company (MSEX) net debt to FCF ratio is 11.4x, compared to the industry median of 0.1x and the 5-year historical average of ((6.9x)).
What is Middlesex Water Company (MSEX) Free Cash Flow (FCF) to interest ratio?
Middlesex Water Company (MSEX) FCF to interest ratio is 2.5x, compared to the industry median of (1.4x) and the 5-year historical average of (4.6x).
What is the Middlesex Water Company (MSEX) total debt to equity ratio?
The Middlesex Water Company (MSEX) total debt to equity ratio is 86.4%, compared to the industry median of 74.4% and the 5-year historical average of 90.0%.