Discover
MSEX
Middlesex Water Company
56.57
2 x 40.50
2 x 72.37
bid
ask
+
0.41
0.73%
2 @ 04:00 PM
56.57 +0.00 (0.00%)
| Ytd | 12.20% | |
| 1y | 0.75% |
55.15
day range
57.15
44.17
52 week range
62.18
| Open | 56.13 | Prev Close | 56.16 | Low | 55.15 | High | 57.15 | Mkt Cap | 1.05B |
| Vol | 191.99K | Avg Vol | 158.15K | EPS | 2.40 | P/E | 23.57 | Forward P/E | 18.78 |
| Beta | 0.78 | Short Ratio | 6.97 | Inst. Own | 86.94% | Dividend | 1.42 | Div Yield | 2.53 |
| Ex Div Date | 05-15 | Earning | 07-30 | 50-d Avg | 52.60 | 200-d Avg | 53.04 | 1yr Est | 60.00 |
| Income Statement | |||
| Total Revenue | 48.71M | ||
| Revenues (USD) | 48.71M | ||
| Cost of Revenue | 28.58M | ||
| Gross Profit | 20.14M | ||
| Operating Expenses | 7.04M | ||
| Operating Income | 13.10M | ||
| Interest Expense | 3.21M | ||
| Income Tax Expense | 1.29M | ||
| Net Income | 10.61M | ||
| Net Income Common Stock | 10.59M | ||
| Net Income Common Stock (USD) | 10.59M | ||
| Consolidated Income | 10.61M | ||
| Earnings per Basic Share | 0.57 | ||
| Earnings per Basic Share (USD) | 0.57 | ||
| Earnings per Diluted Share | 0.57 | ||
| Dividends per Basic Common Share | 0.36 | ||
| Earning Before Interest & Taxes (EBIT) | 15.10M | ||
| Earning Before Interest & Taxes (USD) | 15.10M | ||
| Preferred Dividends Income Statement Impact | 18.00K | ||
| Weighted Average Shares | 18.55M | ||
| Weighted Average Shares Diluted | 18.58M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.72M | ||
| Cash and Equivalents (USD) | 3.72M | ||
| Trade and Non-Trade Receivables | 29.04M | ||
| Current Assets | 46.83M | ||
| Property, Plant & Equipment Net | 1.17B | ||
| Total Assets | 1.39B | ||
| Debt Current | 54.67M | ||
| Total Debt | 428.00M | ||
| Current Liabilities | 119.66M | ||
| Debt Non-Current | 373.33M | ||
| Total Liabilities | 884.99M | ||
| Accumulated Retained Earnings (Deficit) | 218.80M | ||
| Shareholders Equity | 501.05M | ||
| Shareholders Equity (USD) | 501.05M | ||
| Assets Non-Current | 1.34B | ||
| Total Debt (USD) | 428.00M | ||
| Deferred Revenue | 467.00K | ||
| Inventory | 8.10M | ||
| Liabilities Non-Current | 765.34M | ||
| Trade and Non-Trade Payables | 29.50M | ||
| Tax Liabilities | 133.27M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.19M | ||
| Net Cash Flow from Financing | 8.15M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -760.00K | ||
| Capital Expenditure | -20.64M | ||
| Issuance (Purchase) of Equity Shares | 2.82M | ||
| Issuance (Repayment) of Debt Securities | 11.34M | ||
| Payment of Dividends & Other Cash Distributions | -6.67M | ||
| Net Cash Flow from Investing | -20.64M | ||
| Net Cash Flow from Operations | 11.73M | ||
| Share Based Compensation | 401.00K | ||