Die neuesten MSEX Reports werden am 2024-05-08 aktualisiert: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Middlesex Water Company MSEX

€ 52.86 4.65%

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-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	0.6	-	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	0.89	-	1.08	951	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 %	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 %	3.34	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	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	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	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