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Middlesex Water Company MSEX
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Quarterly report 2024-Q3
added 10-31-2024

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Middlesex Water Company Financial Ratios 2011-2024 | MSEX

Annual Financial Ratios 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 -

Operating Cycle

 35.2 38.1 34.2 81.0 78.0 72.9 68.7 61.8 63.6 66.9 67.8 -

Cash Conversion Cycle

 35.2 38.1 34.2 -44.1 -20.6 -5.7 -0.0 25.2 24.4 28.9 44.8 -

All numbers in USD currency

Quarterly Financial Ratios 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

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 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 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency