Equities

Middlesex Water Co

Middlesex Water Co

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  • Price (USD)760.00
  • Today's Change0.00 / 0.00%
  • Shares traded3.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 19:37 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

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 margin22.53%
Operating margin27.77%
Return on assets3.34%
Return on equity9.56%
Return on investment3.64%
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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 share3.83
Price/Cash flow per share17.24
Book value per share24.86
Tangible book value per share24.86
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Balance sheet in USDView more

Middlesex Water Co has a Debt to Total Capital ratio of 45.96%, a lower figure than the previous year's 84.02%.
Current ratio0.6525
Quick ratio0.5706
Total debt/total equity0.8506
Total debt/total capital0.4596
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Growth rates in USD

SmartText is unavailable
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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