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Year on year Middlesex Water Co 's net income fell -25.70% from 42.43m to 31.52m despite relatively flat revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 22.53% |
| Operating margin | 27.77% |
| Return on assets | 3.34% |
|---|---|
| Return on equity | 9.56% |
| Return on investment | 3.64% |
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Cash flow in USDView more
In 2023, cash reserves at Middlesex Water Co fell by 1.44m. However, the company earned 52.78m from its operations for a Cash Flow Margin of 31.74%. In addition the company generated 35.96m cash from financing while 90.18m was spent on investing.
| Cash flow per share | 3.83 |
|---|---|
| Price/Cash flow per share | 17.24 |
| Book value per share | 24.86 |
|---|---|
| Tangible book value per share | 24.86 |
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Balance sheet in USDView more
| Current ratio | 0.6525 |
|---|---|
| Quick ratio | 0.5706 |
| Total debt/total equity | 0.8506 |
|---|---|
| Total debt/total capital | 0.4596 |
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Growth rates in USD
Year on year, growth in dividends per share increased 6.77% while earnings per share excluding extraordinary items fell by -26.30%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 1.39% |
|---|---|
| Div growth rate (5 year) | 6.74% |
| Payout ratio (TTM) | 56.24% |
| EPS growth(5 years) | -2.08 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 24.62 |
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