Middlesex Water Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $195.7M+17.8% YoYTTM through 30 Jun 2025
Net Income $47.9M+8.1% YoYTTM through 30 Jun 2026
Free Cash Flow -$16MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 54.4% |
| EBITDA Margin | 47.2% |
| Operating Margin | 27.9% |
| Net Margin | 24.5% |
Returns
8.7%ROE
3.1%ROA
5.2%ROIC
Balance Sheet Health
Debt / Equity0.86x
Current Ratio0.50x
Net Debt$424.3M
Cash & Equivalents$1.8M
Quality Metrics
Altman Z-Score1.14
Piotroski F-Score6 / 9
FCF Margin-8.2%
Rule of 403.0
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $194.7M
Diluted EPS$2.59TTMFY2025: $2.36
Dividend
$1.08Per share, FY20261.97%Yield-0.5%5-yr growth
Capital Allocation
Capex Intensity38.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Regulated | $183M | View detailsDriven by rate increases and customer growth, partially offset by weather-driven lower consumption. | |
| Non-Regulated | $11.7M | View detailsImpacted by lower supplemental contract services revenue. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.