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Middlesex Water Co
Previous close
$65.10
Day range
$65.11 - $66.11
Year range
$45.42 - $71.76
Market cap
1.17B USD
Avg Volume
106.52K
P/E ratio
31.90
Dividend yield
1.98%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 49.15M | 14.82% |
Operating expense | 10.74M | 4.53% |
Net income | 10.55M | 6.51% |
Net profit margin | 21.46 | -7.22% |
Earnings per share | 0.59 | 7.27% |
EBITDA | 23.61M | 26.50% |
Effective tax rate | 24.29% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.02M | 83.34% |
Total assets | 1.27B | 13.04% |
Total liabilities | 839.68M | 17.60% |
Total equity | 434.96M | — |
Shares outstanding | 17.83M | — |
Price to book | 2.68 | — |
Return on assets | 3.28% | — |
Return on capital | 4.79% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 10.55M | 6.51% |
Cash from operations | 11.23M | -15.69% |
Cash from investing | -14.35M | 45.07% |
Cash from financing | 8.29M | -32.69% |
Net change in cash | 5.17M | 1,165.98% |
Free cash flow | -617.12K | 96.71% |
About
Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019. Wikipedia
Founded
1897
Website
Employees
355
