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Market Cap: $1.07B

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Middlesex Water Company

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin46.22%

EBITDA Margin48.44%

EBIT Margin31.99%

Pre-tax Margin24.56%

Net Profit Margin22.07%

Earnings Yield4.17%

Valuation Multiples

Price / Book2.10

Price / Sales5.36

Price / Earnings23.66

PEG0.02

Forward PEG2.38

EV / Sales7.49

EV / EBITDA15.47

EV / Operating Cash Flow24.65

EV / Free Cash Flow98.22

Price / Free Cash Flow70.18

Price / Operating Cash Flow17.40

Cash Flow & Capital

Free Cash Flow / Share$0.83

Operating Cash Flow / Share$3.29

Free Cash Flow Yield1.42%

Capex / Revenue22.78%

Capex / Operating Cash Flow74.91%

Capex / Depreciation1.38

Stock Compensation / Revenue0.63%

Dividend Payout Ratio58.18%

Dividend Yield2.48%

Liquidity & Leverage

Current Ratio0.39

Quick Ratio0.32

Cash Ratio0.02

Debt / Assets0.31

Debt / Capital0.46

Debt / Equity0.85

Long-Term Debt / Capital0.43

Debt / Market Cap39.99%

Net Debt / EBITDA4.42

Solvency Ratio0.09

Financial Leverage2.77

Efficiency & Working Capital

Asset Turnover0.14

Fixed Asset Turnover108.80

Inventory Turnover13.23

Receivables Turnover6.86

Payables Turnover3.63

Days Sales Outstanding53.23

Days Inventory Outstanding27.59

Days Payables Outstanding100.54

Operating Cycle80.82

Cash Conversion Cycle-19.72

Working Capital Turnover-3.19

Returns & Quality

Return on Equity9.07%

Return on Assets3.17%

Return on Invested Capital3.80%

ROCE4.42%

Return on Tangible Assets3.17%

Operating Return on Assets4.06%

Income Quality1.38

Tax Burden0.90

Interest Burden0.77

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.49B

Invested Capital$-71M

Working Capital$-72.83M

Tangible Asset Value$501.05M

Net Current Asset Value$-838.17M

Graham Number$38.25

Graham Net-Net-$46.57

Book Value / Share$27.22

Tangible Book Value / Share$27.22

Cash / Share$0.11

Financial Health Scores

Piotroski Score5

Altman Z-Score1.18

Revenue$199.11M

EBIT$63.69M

Market Cap$1.08B

Working Capital$-72.83M

Retained Earnings$218.8M

Total Assets$1.39B

Total Liabilities$884.99M