MSEX NASDAQ
Middlesex Water Company
1W: +4.0%
1M: +7.2%
3M: -1.2%
YTD: +14.1%
1Y: -4.3%
3Y: -2.5%
5Y: -41.0%
$56.22
+0.03 (+0.05%)
After Hours: $55.32 (-0.90, -1.60%)
Weekly Expected Move ±3.2%
$52
$54
$56
$58
$60
Credit Risk of going bust: lower than 66% of companies Debt: 29.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.49 (down 97%), Middlesex Water Company would be worth roughly what it owes.
Total debt $438.7M against a stock market value of $1.06B.
Distance to default 6.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $239.4M (short-term plus half of long-term), stock volatility 29.6%; Altman Z'' 1.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.49 (down 97%), Middlesex Water Company would be worth roughly what it owes.
Total debt $438.7M against a stock market value of $1.06B.
Distance to default 6.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $239.4M (short-term plus half of long-term), stock volatility 29.6%; Altman Z'' 1.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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📊 Key Metrics
TTM$206M
Revenue
+5.3% YoY
$48M
Net Income
+10.5% YoY
$15M
Free Cash Flow
-80.4% YoY
42.9%
Gross Margin
32.3%
Op. Margin
26.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE9.8%
ROA3.5%
ROIC5.7%
Valuation
P/E21.5
P/B2.0
EV/EBITDA15.1
Leverage
Debt/Equity0.84
Current Ratio0.50
Interest Cov.4.4x
Quality Scores
Piotroski F7/9
Altman Z1.17
Beneish M-2.35