Middlesex Water Company
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 24.0 | 31.6 | 27.2 | 29.9 | 31.3 | 29.0 | 26.5 | 26.7 | 26.0 | 26.6 | 26.9 | 29.1 | 33.2 | 32.8 | 30.1 | 32.3 | 28.6 | 33.0 | 36.9 | 37.0 | 48.1 | 57.9 | 44.5 | 39.1 | 32.2 | 32.7 | 38.3 | 38.6 | 36.0 | 37.1 | 25.9 | 25.4 | 28.3 | 21.3 | 26.7 | 22.5 | 22.8 | 21.7 | 21.9 | 22.0 | |
| 4.4 | 5.4 | 4.6 | 4.9 | 4.9 | 5.1 | 4.6 | 5.2 | 5.9 | 6.3 | 6.7 | 7.3 | 8.1 | 8.3 | 7.8 | 8.6 | 7.8 | 8.9 | 9.8 | 10.0 | 12.6 | 14.8 | 12.7 | 10.4 | 8.7 | 8.5 | 8.4 | 8.6 | 7.1 | 7.0 | 5.6 | 5.4 | 6.4 | 4.9 | 5.9 | 5.0 | 5.0 | 4.8 | 4.8 | 5.1 | |
| 2.6 | 3.3 | 2.7 | 2.9 | 2.8 | 2.9 | 2.6 | 2.9 | 3.2 | 3.4 | 3.6 | 3.7 | 3.9 | 3.4 | 3.2 | 3.5 | 3.2 | 3.6 | 4.0 | 4.0 | 5.0 | 5.7 | 4.9 | 4.0 | 3.4 | 3.5 | 3.4 | 3.5 | 2.8 | 2.8 | 2.2 | 2.2 | 2.6 | 2.1 | 2.6 | 2.1 | 2.0 | 1.9 | 1.9 | 2.0 | |
| 5.5 | 6.5 | 5.7 | 6.1 | 6.2 | 6.4 | 5.9 | 6.6 | 7.3 | 7.7 | 8.3 | 8.9 | 10.2 | 10.2 | 9.7 | 10.5 | 9.8 | 10.9 | 11.8 | 12.1 | 14.8 | 17.0 | 14.9 | 12.6 | 10.9 | 10.8 | 10.7 | 10.9 | 9.5 | 9.5 | 8.1 | 7.8 | 8.4 | 6.9 | 7.9 | 7.1 | 7.1 | 6.9 | 7.0 | 7.2 | |
| 13.3 | 16.5 | 14.6 | 15.7 | 16.2 | 15.5 | 14.7 | 16.1 | 17.7 | 19.4 | 20.4 | 22.7 | 26.4 | 27.3 | 25.8 | 27.5 | 24.7 | 26.3 | 28.3 | 28.3 | 35.9 | 38.5 | 30.6 | 26.2 | 21.3 | 22.0 | 24.0 | 24.9 | 22.7 | 22.4 | 17.6 | 16.3 | 17.3 | 14.3 | 16.6 | 15.3 | 15.0 | 14.2 | 14.4 | 15.1 | |
| 47.8 | – | – | 315.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 35.4 | 28.1 | 31.8 | 12.7 | 45.7 | 49.0 | 63.2 | 70.1 | |
| 2.1% | 0.0% | -0.9% | 0.3% | -0.5% | -1.1% | -1.5% | -2.2% | -2.2% | -3.0% | -3.2% | -4.2% | -4.4% | -4.8% | -5.4% | -4.5% | -4.5% | -4.1% | -4.0% | -4.1% | -3.4% | -2.2% | -2.0% | -1.7% | -1.9% | -2.2% | -2.6% | -2.7% | -3.5% | -3.2% | -3.9% | -2.9% | 2.8% | 3.6% | 3.1% | 7.8% | 2.2% | 2.0% | 1.6% | 1.4% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 51.3% | 50.7% | 50.6% | 50.1% | 49.8% | 50.6% | 49.3% | 49.9% | 49.5% | 48.2% | 49.2% | 48.7% | 48.7% | 49.5% | 49.1% | 49.2% | 49.8% | 50.0% | 49.5% | 49.7% | 49.0% | 48.5% | 49.3% | 49.2% | 50.9% | 51.3% | 51.2% | 51.1% | 49.5% | 50.0% | 50.6% | 52.0% | 52.7% | 51.9% | 52.5% | 51.9% | 48.9% | 46.0% | 46.2% | 43.6% | |
| 31.2% | 30.6% | 30.1% | 29.3% | 28.5% | 29.1% | 27.9% | 28.5% | 28.2% | 26.9% | 27.5% | 26.5% | 26.0% | 26.4% | 25.8% | 25.8% | 26.2% | 26.4% | 25.7% | 25.7% | 24.5% | 23.2% | 27.3% | 27.0% | 28.9% | 29.1% | 25.7% | 25.6% | 23.5% | 23.6% | 24.7% | 26.4% | 27.8% | 27.7% | 28.1% | 27.3% | 27.6% | 27.9% | 28.1% | 29.2% | |
| 18.2% | 17.1% | 16.9% | 16.5% | 15.8% | 17.4% | 17.3% | 19.6% | 22.6% | 23.5% | 25.1% | 25.0% | 24.3% | 25.2% | 25.8% | 26.6% | 27.3% | 27.1% | 26.5% | 27.0% | 26.2% | 25.5% | 28.4% | 26.5% | 27.0% | 26.1% | 22.0% | 22.2% | 19.8% | 19.0% | 21.5% | 21.1% | 22.5% | 23.1% | 22.1% | 22.2% | 22.1% | 22.0% | 22.1% | 23.3% | |
| 9.2% | -0.2% | -4.1% | 1.6% | -2.5% | -5.7% | -6.8% | -11.7% | -12.9% | -19.0% | -21.7% | -30.2% | -35.1% | -39.4% | -42.3% | -39.0% | -34.9% | -36.9% | -39.2% | -41.4% | -42.7% | -32.4% | -24.8% | -18.0% | -16.1% | -18.5% | -21.8% | -23.2% | -24.8% | -22.5% | -21.7% | -15.4% | 18.0% | 17.5% | 18.5% | 39.1% | 11.0% | 9.7% | 7.6% | 7.3% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 10.9% | 10.3% | 10.1% | 9.7% | 9.0% | 9.8% | 9.8% | 11.0% | 12.4% | 12.9% | 13.5% | 12.8% | 11.8% | 10.4% | 10.6% | 10.9% | 11.1% | 11.0% | 10.7% | 10.9% | 10.3% | 9.9% | 11.0% | 10.2% | 10.6% | 10.5% | 8.9% | 9.0% | 7.8% | 7.4% | 8.5% | 8.5% | 9.3% | 9.9% | 9.6% | 9.4% | 8.9% | 8.6% | 8.7% | 9.2% | |
| 3.9% | 3.7% | 3.6% | 3.4% | 3.2% | 3.5% | 3.2% | 3.6% | 4.1% | 4.2% | 4.4% | 4.2% | 3.7% | 3.7% | 3.7% | 3.8% | 4.0% | 3.9% | 3.8% | 3.8% | 3.7% | 3.6% | 4.1% | 3.8% | 4.0% | 3.9% | 3.3% | 3.3% | 2.6% | 2.6% | 2.9% | 2.9% | 3.4% | 3.5% | 3.4% | 3.3% | 3.2% | 3.1% | 3.2% | 3.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 149 | 149 | 151 | 156 | 164 | 169 | 173 | 186 | 193 | 205 | 210 | 227 | 291 | 256 | 260 | 270 | 273 | 278 | 289 | 305 | 318 | 323 | 325 | 336 | 346 | 359 | 371 | 387 | 401 | 407 | 421 | 428 | 371 | 379 | 390 | 411 | 409 | 412 | 424 | 435 | |
| 2.7 | 2.8 | 2.9 | 3.0 | 3.3 | 3.2 | 3.3 | 3.4 | 3.4 | 3.7 | 3.8 | 4.2 | 5.6 | 5.1 | 5.1 | 5.1 | 4.9 | 4.7 | 4.9 | 5.0 | 5.4 | 5.1 | 4.6 | 4.7 | 4.3 | 4.5 | 5.1 | 5.3 | 5.7 | 5.8 | 5.4 | 5.1 | 4.2 | 4.1 | 4.2 | 4.5 | 4.4 | 4.4 | 4.4 | 4.4 | |
| 36.0% | 35.6% | 35.4% | 35.2% | 35.2% | 35.0% | 33.0% | 32.7% | 32.9% | 32.7% | 32.8% | 32.9% | 31.3% | 35.8% | 35.2% | 35.3% | 35.9% | 35.7% | 35.6% | 35.2% | 35.4% | 36.3% | 37.6% | 37.3% | 37.6% | 37.5% | 36.9% | 36.7% | 33.9% | 34.4% | 34.4% | 34.1% | 36.1% | 35.6% | 35.2% | 34.9% | 36.1% | 36.3% | 36.2% | 36.7% | |
| 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.46 | 1.36 | 1.36 | 1.33 | 1.25 | 1.37 | 1.38 | 1.58 | 1.86 | 2.01 | 2.08 | 2.04 | 1.96 | 1.94 | 1.99 | 2.08 | 2.17 | 2.20 | 2.14 | 2.21 | 2.14 | 2.08 | 2.36 | 2.24 | 2.40 | 2.41 | 2.04 | 2.09 | 1.84 | 1.77 | 2.03 | 2.06 | 2.30 | 2.47 | 2.40 | 2.41 | 2.37 | 2.32 | 2.38 | 2.56 | |
| 8.03 | 7.93 | 8.05 | 8.05 | 7.95 | 7.88 | 7.98 | 8.08 | 8.23 | 8.53 | 8.30 | 8.16 | 8.06 | 7.70 | 7.73 | 7.83 | 7.95 | 8.11 | 8.09 | 8.17 | 8.16 | 8.14 | 8.32 | 8.46 | 8.88 | 9.21 | 9.25 | 9.40 | 9.32 | 9.33 | 9.40 | 9.75 | 10.21 | 10.69 | 10.90 | 10.88 | 10.73 | 10.56 | 10.80 | 11.00 | |
| 13.42 | 13.18 | 13.51 | 13.63 | 13.91 | 13.96 | 14.10 | 14.42 | 14.96 | 15.53 | 15.47 | 15.94 | 16.58 | 18.64 | 18.77 | 19.08 | 19.58 | 19.94 | 19.95 | 20.29 | 20.70 | 21.04 | 21.52 | 21.90 | 22.55 | 22.81 | 22.82 | 23.20 | 23.59 | 23.85 | 23.96 | 24.24 | 24.72 | 24.89 | 25.11 | 25.52 | 26.66 | 26.87 | 27.25 | 27.88 | |
| 0.74 | -0.02 | -0.33 | 0.13 | -0.20 | -0.45 | -0.55 | -0.94 | -1.06 | -1.62 | -1.80 | -2.47 | -2.83 | -3.04 | -3.27 | -3.05 | -2.77 | -2.99 | -3.17 | -3.39 | -3.49 | -2.64 | -2.06 | -1.52 | -1.43 | -1.70 | -2.02 | -2.18 | -2.31 | -2.10 | -2.04 | -1.50 | 1.84 | 1.87 | 2.02 | 4.25 | 1.18 | 1.03 | 0.82 | 0.80 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.