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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 31.10.2024
Middlesex Water Company Kennzahlen 2011-2024 | MSEX
Kennzahlen Jährlich Middlesex Water Company
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
0.0 | 0.0 | 0.0 | 33.0 | 27.5 | 26.6 | 26.7 | 23.4 | 19.0 | 19.0 | 21.0 | 22.0 |
P/S |
0.0 | 0.0 | 0.0 | 8.3 | 6.5 | 4.6 | 4.6 | 3.7 | 3.0 | 2.8 | 2.7 | 2.9 |
EPS |
2.4 | 2.1 | 2.2 | 2.0 | 2.0 | 1.4 | 1.4 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 |
EV (Enterprise Value) |
-2.37 M | -1.76 M | -3.12 M | 1.7 B | 1.41 B | 1.03 B | 1 B | 841 M | 724 M | 650 M | 676 M | 650 M |
EBITDA per Share |
4.25 K | 3.43 K | 3.34 K | 3.13 | 3.18 | 3.22 | 3.29 | 2.96 | 2.86 | 2.64 | 2.42 | 2.17 |
EV/EBITDA |
29.4 | 29.8 | 26.3 | 21.0 | 14.8 | 14.1 | 12.7 | 11.1 | 11.3 | 12.4 | 13.4 | |
PEG |
0.0 | 0.0 | 0.0 | 13.0 | 0.66 | 12.79 | 2.05 | 2.96 | 1.98 | 1.39 | 2.75 | -1.68 |
P/B |
0.0 | 0.0 | 0.0 | 3.4 | 3.6 | 2.6 | 2.7 | 2.2 | 1.8 | 1.6 | 1.6 | 1.6 |
P/CF |
0.0 | 0.1 | 0.0 | -21.1 | -34.0 | -81.3 | -1994.8 | 18.4 | 35.2 | 23.0 | 37.9 | -407.6 |
ROE % |
- | - | - | 10.40 | 12.92 | 9.85 | 10.30 | 9.58 | 9.24 | 8.68 | 7.78 | 7.46 |
ROA % |
3.95 | 3.58 | 3.94 | 3.72 | 4.23 | 3.45 | 3.67 | 3.43 | 3.20 | 3.14 | 2.56 | 2.50 |
ROCE % |
- | - | - | 4.20 | 5.52 | 6.47 | 7.09 | 6.44 | 6.47 | 6.48 | 5.47 | 4.93 |
Current Ratio |
- | - | - | 0.4 | 0.3 | 0.5 | 0.6 | 0.9 | 0.5 | 0.5 | 0.4 | 0.5 |
DSO |
35.2 | 38.1 | 34.2 | 51.8 | 50.4 | 49.6 | 45.9 | 47.2 | 49.7 | 55.0 | 59.3 | 57.7 |
DIO |
- | - | - | 29.2 | 27.6 | 23.2 | 22.8 | 14.6 | 13.9 | 11.9 | 8.5 | - |
DPO |
- | - | - | 125.1 | 98.6 | 78.6 | 68.7 | 36.5 | 39.2 | 38.0 | 23.0 | - |
Betriebszyklus |
35.2 | 38.1 | 34.2 | 81.0 | 78.0 | 72.9 | 68.7 | 61.8 | 63.6 | 66.9 | 67.8 | - |
Finanzkreislauf |
35.2 | 38.1 | 34.2 | -44.1 | -20.6 | -5.7 | -0.0 | 25.2 | 24.4 | 28.9 | 44.8 | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Middlesex Water Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.8 | 0.59 | 0.6 | - | 0.56 | 0.56 | 0.33 | - | 0.81 | 0.5 | 0.69 | 0.42 | 0.65 | 0.62 | 0.39 | 0.47 | 0.73 | 0.55 | 0.44 | 0.46 | 0.67 | 0.49 | 0.4 | 0.43 | 0.75 | 0.52 | 0.27 | 0.32 | 0.47 | 0.33 | 0.27 | 0.2 | 0.54 | 0.36 | 0.29 | 0.29 | 0.41 | 0.31 | 0.22 | 0.23 | 0.42 | 0.29 | 0.2 | 0.2 | 0.36 | 0.28 | 0.2 | 0.17 | 0.39 | 0.23 | 0.11 | 0.12 | 0.33 | 0.23 | 0.17 |
EBITDA per Share |
1.33 | 1.21 | 0.89 | - | 1.08 | 0.95 | 0.83 | - | 1.27 | 896 | 1.1 K | 0.36 | 1.64 K | 0.86 | 0.68 | 0.48 | 1.65 | 1.13 | 0.67 | 0.43 | 1.5 | 1.05 | 0.68 | 0.44 | 1.5 | 1.13 | 0.62 | 0.51 | 1.42 | 0.99 | 0.67 | 0.48 | 1.49 | 1.05 | 718 | 0.52 | 1.32 | 0.99 | 616 | 0.5 | 1.29 | 0.92 | 0.56 | 0.42 | 1.2 | 0.88 | 0.55 | 0.36 | 1.22 | 0.81 | 0.41 | 0.27 | 0.7 | 0.59 | 472 |
ROE % |
10.55 | 9.70 | 9.67 | 6.24 | 9.83 | 11.04 | 10.93 | 9.09 | 11.06 | 7.47 | 5.17 | 1.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.06 | 4.12 | 5.57 | 4.50 | 5.48 | 5.23 | 5.17 | 5.17 | 5.05 | 5.18 | 4.97 | 4.55 | 4.34 | 4.05 | 4.03 | 4.30 | 1.65 | 1.16 | 0.84 |
ROA % |
3.65 | 3.29 | 3.34 | 2.22 | 3.56 | 4.10 | 4.34 | 3.59 | 4.30 | 2.95 | 4.03 | 3.60 | 3.74 | 3.93 | 3.85 | 3.94 | 3.97 | 3.89 | 3.79 | 3.72 | 3.75 | 4.13 | 4.36 | 4.23 | 4.12 | 3.68 | 3.36 | 3.45 | 3.16 | 3.43 | 3.57 | 3.67 | 3.93 | 3.67 | 3.59 | 3.44 | 3.32 | 3.33 | 3.28 | 3.20 | 3.14 | 3.06 | 3.09 | 3.14 | 3.02 | 3.02 | 2.84 | 2.56 | 2.46 | 2.32 | 2.33 | 2.50 | 0.96 | 0.67 | 0.49 |
ROCE % |
- | - | - | - | 4.16 | 8.33 | 10.94 | 10.09 | 11.82 | 7.65 | 5.04 | 1.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.76 | 5.52 | 7.59 | 6.27 | 7.88 | 7.45 | 7.34 | 7.32 | 7.00 | 7.09 | 6.74 | 6.20 | 5.89 | 5.42 | 5.36 | 5.59 | 1.97 | 1.56 | 1.10 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
35.5 | 33.4 | 38.2 | - | 33.4 | 32.8 | 37.8 | - | 17.3 | 15.5 | 36.3 | - | 34.7 | 32.3 | 38.3 | - | 33.3 | 37.7 | 38.1 | - | 28.8 | 32.6 | 35.2 | - | 27.8 | 30.8 | 33.0 | - | 27.2 | 29.8 | 31.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
35.5 | 33.4 | 38.2 | - | 33.4 | 32.8 | 37.8 | - | 17.3 | 15.5 | 36.3 | - | 34.7 | 32.3 | 38.3 | - | 33.3 | 37.7 | 38.1 | - | 28.8 | 32.6 | 35.2 | - | 27.8 | 30.8 | 33.0 | - | 27.2 | 29.8 | 31.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
35.5 | 33.4 | 38.2 | - | 33.4 | 32.8 | 37.8 | - | 17.3 | 15.5 | 36.3 | - | 34.7 | 32.3 | 38.3 | - | 33.3 | 37.7 | 38.1 | - | 28.8 | 32.6 | 35.2 | - | 27.8 | 30.8 | 33.0 | - | 27.2 | 29.8 | 31.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung