Discover
MSEX
Middlesex Water Company
58.25
1 x 58.18
1 x 58.25
bid
ask
+
0.51
0.89%
12:36 PM
timesize
| Ytd | 15.54% | |
| 1y | 9.09% |
57.87
day range
58.41
44.17
52 week range
62.18
| Open | 58.27 | Prev Close | 57.74 | Low | 57.87 | High | 58.41 | Mkt Cap | 1.10B |
| Vol | 64.43K | Avg Vol | 163.88K | EPS | 2.59 | P/E | 22.49 | Forward P/E | 19.47 |
| Beta | 0.75 | Short Ratio | 3.84 | Inst. Own | 87.32% | Dividend | 1.44 | Div Yield | 2.51 |
| Ex Div Date | 08-17 | Earning | 07-30 | 50-d Avg | 55.05 | 200-d Avg | 53.25 | 1yr Est | 61.00 |
| Income Statement | |||
| Total Revenue | 56.36M | ||
| Revenues (USD) | 56.36M | ||
| Cost of Revenue | 31.37M | ||
| Gross Profit | 24.99M | ||
| Operating Expenses | 6.76M | ||
| Operating Income | 18.23M | ||
| Interest Expense | 4.02M | ||
| Income Tax Expense | 1.79M | ||
| Net Income | 14.77M | ||
| Net Income Common Stock | 14.75M | ||
| Net Income Common Stock (USD) | 14.75M | ||
| Consolidated Income | 14.77M | ||
| Earnings per Basic Share | 0.79 | ||
| Earnings per Basic Share (USD) | 0.79 | ||
| Earnings per Diluted Share | 0.79 | ||
| Dividends per Basic Common Share | 0.36 | ||
| Earning Before Interest & Taxes (EBIT) | 20.58M | ||
| Earning Before Interest & Taxes (USD) | 20.58M | ||
| Preferred Dividends Income Statement Impact | 18.00K | ||
| Weighted Average Shares | 18.71M | ||
| Weighted Average Shares Diluted | 18.74M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.48M | ||
| Cash and Equivalents (USD) | 3.48M | ||
| Trade and Non-Trade Receivables | 33.29M | ||
| Current Assets | 52.02M | ||
| Property, Plant & Equipment Net | 1.20B | ||
| Total Assets | 1.42B | ||
| Debt Current | 41.65M | ||
| Total Debt | 438.75M | ||
| Current Liabilities | 104.70M | ||
| Debt Non-Current | 397.09M | ||
| Total Liabilities | 902.39M | ||
| Accumulated Retained Earnings (Deficit) | 226.85M | ||
| Shareholders Equity | 521.09M | ||
| Shareholders Equity (USD) | 521.09M | ||
| Assets Non-Current | 1.37B | ||
| Total Debt (USD) | 438.75M | ||
| Deferred Revenue | 450.00K | ||
| Inventory | 8.98M | ||
| Liabilities Non-Current | 797.69M | ||
| Trade and Non-Trade Payables | 31.02M | ||
| Tax Liabilities | 132.81M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.93M | ||
| Net Cash Flow from Financing | 16.34M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -239.00K | ||
| Capital Expenditure | -32.98M | ||
| Issuance (Purchase) of Equity Shares | 11.61M | ||
| Issuance (Repayment) of Debt Securities | 10.96M | ||
| Payment of Dividends & Other Cash Distributions | -6.71M | ||
| Net Cash Flow from Investing | -32.98M | ||
| Net Cash Flow from Operations | 16.40M | ||
| Share Based Compensation | 766.00K | ||