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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
NASDAQ · Utilities · Regulated Water · Tech Score Strong Buy · Power 69 · $1.1B mcap · 18M float · 0.850% daily turnover · Short 62% of daily vol
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.
#10 of 22
Regulated Water
Utilities · Small Cap · 17 peers
Market Share
1.4%
Top 4 Concentration: 78.1%

Technical Signal Map

8 Bullish
1 Neutral
9 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
MSEX Middlesex Water Company $1.1B 21.5 9.8 5.7 26.2 5.3 7 BULLISH -4.3
AWR American States Water Company $3.4B 23.4 13.7 8.9 23.9 13.2 6 BULLISH 13.0
CDZI Cadiz Inc. $370M -9.3 -183.1 -18.5 -1161.8 -21.3 1 BULLISH -11.3
GGDVY Guangdong Investment Limited $7.5B 11.6 11.1 10.6 28.7 25.4 8 BULLISH 23.8
CWT California Water Service Group $3.0B 21.4 7.7 5.9 18.3 6.4 7 BULLISH -2.9
YORW The York Water Company $520M 19.7 9.0 6.8 32.4 -92.2 6 BULLISH 1.8
HTO H2O America $2.5B 23.1 6.2 4.3 17.2 4.2 5 BULLISH 20.4
CWAFF China Water Affairs Group Limited $1.0B 6.6 7.0 5.5 8.1 -41.5 4 LEAN BULL -22.5
ARTNA Artesian Resources Corporation $350M 14.8 9.4 6.4 21.4 5.9 7 NEUTRAL 3.0
TTAPY TTW Public Company Limited $1.1B 12.9 19.1 13.9 49.5 2.6 4 LEAN BEAR 11.8
MSEXP Middlesex Water Company PFD 7% $1.0B 21.5 9.8 5.7 26.2 5.3 8 LEAN BEAR -24.1
BOTRF China Everbright Water Limited $480M 4.5 7.9 4.8 21.6 -17.2 6 LEAN BEAR 6.2
PEGRF Pennon Group Plc $1.9B 17.6 6.4 4.4 5.4 64.2 6 BEARISH -40.1
MWTCY Manila Water Company, Inc. $1.3B 8.4 18.3 7.6 35.1 10.6 5 BEARISH -28.3
AHWSF Athens Water Supply and Sewerage Company S.A. $860M 1382.0 0.1 0.1 8.4 5.5 7 BEARISH 0.0
BJWTY Beijing Enterprises Water Group Limited $2.4B 10.3 4.7 4.0 7.6 -13.4 4 BEARISH -25.3
MWTCF Manila Water Co. Inc. $1.9B 8.4 18.1 7.2 35.2 9.5 5 BEARISH 2.9
CWCO Consolidated Water Co. Ltd. $440M 26.6 7.4 14.9 12.8 -1.2 6 BEARISH -22.1

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

MSEX vs Benchmarks

ROIC
MSEX
5.7
Industry
5.6
Gross Margin
MSEX
42.9
Industry
47.9
Op Margin
MSEX
32.3
Industry
28.4
Net Margin
MSEX
26.2
Industry
17.7
Sector
5.3
Revenue Growth
MSEX
5.3
Sector
6.3
P/E Ratio
MSEX
21.5
Sector
18.3
ROE
MSEX
9.8
Sector
7.4
Piotroski F
MSEX
7.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms