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Company Analysis

Middlesex Water Company MSEX

A comprehensive view of key metrics, scores, and financial health for Middlesex Water Company

Overview of Middlesex Water Company

MSEX NMS
Utilities Utilities - Regulated Water Small Cap
Middlesex Water Company (MSEX), is a Small Cap company, in the Utilities - Regulated Water industry, last closed at $52.40, about 63.1% overvalued vs fair value, -14.0% 1Y return, ranked 79/116 in sector.
$52.40
0.89%
As of March 13, 2026
Previous close • Vol 90d: 37.3%
52-Week Range
Market Cap
$964.81M
Enterprise Value
$1.38B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.middlesexwater.com
HQ Iselin, NJ
Employees 395
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$16
$19
$22
Current: $52.40 -63% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$194.7M
1.5%%
Gross Profit
$76.3M
-23.3%%
Operating Income
$54.4M
2.2%%
Net Income
$42.8M
-3.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-37.1%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
2/5
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Middlesex Water Company's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
80
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing MSEX's balance between Growth (31.8%), Profitability (39.1%), and Safety (29.2%). Growth 32% Safety 29% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

42th percentile vs peers
43
Key Signals
EPS Growth YoY 40.1% 69p Rev Growth YoY 1.5% 35p Revenue CAGR 3Y 6.2% 35p EPS CAGR 3Y 6.0% 33p TSR -1.6% 41p
Strengths
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

52th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

39th percentile vs peers
39
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Middlesex Water Company.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$19.32
- - -
-63.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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