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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 | -- |
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Net profit margin | 22.53% |
Operating margin | 27.77% |
Return on assets | 3.34% |
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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 |
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Price/Cash flow per share | 17.24 |
Book value per share | 24.86 |
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Tangible book value per share | 24.86 |
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Balance sheet in USDView more
Current ratio | 0.6525 |
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Quick ratio | 0.5706 |
Total debt/total equity | 0.8506 |
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Total debt/total capital | 0.4596 |
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Growth rates in USD
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Div yield(5 year avg) | 1.39% |
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Div growth rate (5 year) | 6.74% |
Payout ratio (TTM) | 56.24% |
EPS growth(5 years) | -2.08 |
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EPS (TTM) vs TTM 1 year ago | 24.62 |
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