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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 13.6 | 16.3 | 17.1 | 20.9 | 33.1 | 25.5 | 21.5 | 33.1 | 25.6 | 24.1 | 22.7 | 21.7 | 19.2 | 24.2 | 19.2 | 22.1 | 21.8 | 20.2 | 20.3 | 21.6 | 31.0 | 28.8 | 27.2 | 31.6 | 33.2 | 58.0 | 32.9 | 37.1 | 21.3 | 21.4 | |
| 1.9 | 2.4 | 2.6 | 3.1 | 3.2 | 3.0 | 2.7 | 3.4 | 3.0 | 2.7 | 2.8 | 3.0 | 2.6 | 2.6 | 2.7 | 2.9 | 2.8 | 2.9 | 3.2 | 3.4 | 5.3 | 5.0 | 6.4 | 8.0 | 9.0 | 14.8 | 8.6 | 7.0 | 4.9 | 4.7 | |
| 1.4 | 1.7 | 1.6 | 2.2 | 2.4 | 2.3 | 2.1 | 2.6 | 2.2 | 2.0 | 1.7 | 1.9 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | 2.1 | 3.2 | 2.8 | 3.5 | 3.3 | 3.7 | 5.7 | 3.5 | 2.8 | 2.1 | 1.8 | |
| – | 2.3 | 2.4 | 3.0 | 4.8 | 4.6 | 4.4 | 5.1 | 4.8 | 4.5 | 4.4 | 4.5 | 4.3 | 4.5 | 4.2 | 3.4 | 3.4 | 3.4 | 4.6 | 4.6 | 6.4 | 6.3 | 7.9 | 9.9 | 11.0 | 17.1 | 10.8 | 9.5 | 6.9 | 6.8 | |
| – | 6.3 | 6.5 | 8.9 | 14.9 | 13.4 | 12.3 | 16.1 | 14.5 | 13.7 | 12.2 | 4.1 | 11.6 | 13.1 | 11.5 | 9.6 | 9.5 | 9.1 | 11.6 | 11.8 | 16.2 | 15.4 | 19.9 | 25.5 | 26.5 | 38.6 | 21.9 | 21.7 | 14.4 | 14.1 | |
| 17.3 | 40.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 39.2 | 24.5 | 37.6 | 17.0 | – | – | – | – | – | – | – | – | – | – | |
| 5.8% | 2.5% | -14.3% | -8.1% | -2.1% | -0.2% | -3.2% | -2.4% | -6.6% | -5.8% | -6.3% | -1.2% | -4.0% | -0.7% | -1.5% | -0.2% | 2.5% | 4.1% | 2.7% | 5.9% | 0.0% | -1.1% | -3.0% | -5.0% | -4.1% | -2.2% | -2.2% | -3.2% | -1.7% | -3.7% | |
| Margins | ||||||||||||||||||||||||||||||
| 92.1% | 92.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 45.2% | 47.1% | 49.5% | 48.3% | 50.7% | 50.6% | 48.2% | 49.5% | 50.0% | 48.5% | 51.3% | 50.0% | 51.9% | 39.2% | |
| 27.9% | 29.5% | 28.1% | 25.8% | 23.1% | 25.6% | 26.6% | 23.0% | 23.9% | 23.1% | 26.3% | 26.3% | 26.4% | 22.1% | 25.9% | 23.7% | 25.0% | 27.0% | 29.4% | 28.4% | 30.3% | 28.9% | 26.9% | 26.4% | 26.4% | 23.2% | 29.1% | 23.6% | 27.7% | 27.9% | |
| 13.7% | 14.6% | 15.1% | 14.8% | 9.7% | 11.7% | 12.5% | 10.3% | 11.9% | 11.4% | 12.4% | 13.8% | 13.4% | 10.9% | 13.9% | 13.2% | 13.0% | 14.5% | 15.7% | 15.9% | 17.1% | 17.4% | 23.5% | 25.2% | 27.1% | 25.5% | 26.1% | 19.0% | 23.1% | 22.0% | |
| 10.8% | 6.0% | -36.9% | -24.9% | -6.7% | -0.7% | -8.7% | -8.3% | -20.1% | -15.8% | -17.8% | -3.6% | -10.2% | -1.8% | -3.9% | -0.7% | 7.2% | 12.0% | 8.5% | 20.2% | -0.2% | -5.7% | -19.0% | -39.4% | -36.9% | -32.4% | -18.5% | -22.5% | -8.3% | -17.3% | |
| Returns | ||||||||||||||||||||||||||||||
| 10.0% | 10.5% | 9.1% | 10.6% | 7.1% | 9.1% | 9.6% | 7.9% | 8.5% | 8.2% | 7.5% | 8.6% | 8.6% | 7.0% | 8.1% | 7.5% | 7.8% | 8.7% | 9.2% | 9.6% | 10.3% | 9.8% | 12.9% | 10.4% | 11.0% | 9.9% | 10.5% | 7.4% | 9.9% | 8.6% | |
| 3.5% | 3.7% | 3.2% | 3.7% | 2.4% | 2.9% | 3.2% | 2.5% | 2.8% | 2.6% | 2.7% | 3.0% | 2.8% | 2.2% | 2.9% | 2.5% | 2.6% | 3.1% | 3.2% | 3.4% | 3.7% | 3.4% | 4.2% | 3.7% | 3.9% | 3.6% | 3.9% | 2.6% | 3.5% | 3.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| – | -1.9 | -8.3 | -3.0 | 86 | 97 | 103 | 108 | 123 | 131 | 127 | 132 | 159 | 167 | 153 | 48 | 58 | 51 | 158 | 142 | 149 | 169 | 205 | 256 | 278 | 323 | 359 | 407 | 379 | 412 | |
| – | -0.1 | -0.5 | -0.2 | 4.9 | 4.7 | 4.7 | 5.3 | 5.3 | 5.4 | 4.4 | 1.4 | 4.7 | 5.4 | 4.1 | 1.3 | 1.5 | 1.2 | 3.5 | 2.9 | 2.8 | 3.2 | 3.8 | 4.9 | 4.7 | 5.1 | 4.5 | 5.6 | 4.1 | 4.4 | |
| 34.9% | 35.2% | 35.2% | 34.7% | 34.0% | 32.3% | 32.9% | 31.8% | 33.2% | 31.9% | 36.0% | 34.9% | 32.1% | 31.2% | 36.1% | 33.5% | 32.9% | 36.1% | 34.7% | 35.8% | 35.6% | 35.0% | 32.7% | 35.8% | 35.7% | 36.3% | 37.5% | 34.4% | 35.6% | 36.3% | |
| – | 0.0 | 0.0 | 0.0 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.0 | 1.0 | 1.1 | 1.2 | 0.9 | 0.3 | 0.3 | 0.3 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.62 | 0.69 | 0.71 | 0.77 | 0.51 | 0.66 | 0.73 | 0.61 | 0.74 | 0.72 | 0.82 | 0.88 | 0.90 | 0.73 | 0.96 | 0.85 | 0.90 | 1.03 | 1.14 | 1.23 | 1.38 | 1.38 | 1.96 | 2.01 | 2.19 | 2.08 | 2.40 | 1.77 | 2.47 | 2.36 | |
| 4.56 | 4.70 | 4.71 | 5.20 | 5.24 | 5.69 | 5.83 | 5.93 | 6.21 | 6.33 | 6.66 | 6.36 | 6.69 | 6.65 | 6.89 | 6.43 | 6.90 | 7.13 | 7.22 | 7.72 | 8.09 | 7.93 | 8.35 | 8.00 | 8.06 | 8.13 | 9.17 | 9.32 | 10.69 | 10.72 | |
| 6.23 | 6.56 | 7.83 | 7.25 | 7.19 | 7.29 | 7.58 | 7.74 | 8.68 | 8.79 | 10.95 | 10.13 | 10.37 | 10.43 | 11.84 | 11.36 | 11.57 | 11.90 | 12.31 | 12.81 | 13.45 | 14.05 | 15.19 | 19.36 | 19.82 | 21.00 | 22.72 | 23.82 | 24.90 | 27.29 | |
| 0.49 | 0.28 | -1.74 | -1.29 | -0.35 | -0.04 | -0.51 | -0.49 | -1.25 | -1.00 | -1.19 | -0.23 | -0.68 | -0.12 | -0.27 | -0.05 | 0.50 | 0.85 | 0.61 | 1.56 | -0.02 | -0.45 | -1.59 | -3.15 | -2.97 | -2.63 | -1.69 | -2.10 | -0.89 | -1.86 | |
Data as of: October 2, 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.