Middlesex Water Co
NASDAQ:MSEX
Intrinsic Value
Middlesex Water Co. owns and operates regulated water utility and wastewater systems. [ Read More ]
The intrinsic value of one MSEX stock under the Base Case scenario is 52.62 USD. Compared to the current market price of 47.72 USD, Middlesex Water Co is Undervalued by 9%.
Valuation Backtest
Middlesex Water Co
Run backtest to discover the historical profit from buying and selling MSEX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Middlesex Water Co
Current Assets | 108.5m |
Cash & Short-Term Investments | 2.4m |
Receivables | 88m |
Other Current Assets | 18.1m |
Non-Current Assets | 1.1B |
PP&E | 1B |
Other Non-Current Assets | 114.5m |
Current Liabilities | 103.8m |
Accounts Payable | 27.6m |
Accrued Liabilities | 3.7m |
Short-Term Debt | 42.8m |
Other Current Liabilities | 29.7m |
Non-Current Liabilities | 707.1m |
Long-Term Debt | 358.2m |
Other Non-Current Liabilities | 349m |
Earnings Waterfall
Middlesex Water Co
Revenue
|
166.3m
USD
|
Operating Expenses
|
-127.1m
USD
|
Operating Income
|
39.2m
USD
|
Other Expenses
|
-7.8m
USD
|
Net Income
|
31.4m
USD
|
Free Cash Flow Analysis
Middlesex Water Co
What is Free Cash Flow?
MSEX Profitability Score
Profitability Due Diligence
Middlesex Water Co's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Middlesex Water Co's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
MSEX Solvency Score
Solvency Due Diligence
Middlesex Water Co's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Middlesex Water Co's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MSEX Price Targets Summary
Middlesex Water Co
According to Wall Street analysts, the average 1-year price target for MSEX is 64.26 USD with a low forecast of 59.59 USD and a high forecast of 70.35 USD.
Ownership
MSEX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MSEX Price
Middlesex Water Co
Average Annual Return | 17.72% |
Standard Deviation of Annual Returns | 41.54% |
Max Drawdown | -61% |
Market Capitalization | 850.4m USD |
Shares Outstanding | 17 821 700 |
Percentage of Shares Shorted | 3.41% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Middlesex Water Co. owns and operates regulated water utility and wastewater systems. The company is headquartered in Iselin, New Jersey and currently employs 347 full-time employees. The firm owns and operates regulated water utility and wastewater systems primarily in New Jersey and Delaware. The company also operates water and wastewater systems under contract on behalf of municipal and private clients primarily in New Jersey and Delaware. The firm operates through two segments: Regulated and Non-Regulated. Its Regulated segment is engaged in the business of collecting, treating and distributing water on a retail and wholesale basis to residential, commercial, industrial and fire protection customers in parts of New Jersey, Delaware and Pennsylvania. The Non-Regulated segment primarily consists of non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware. The firm's subsidiaries include Tidewater Utilities, Inc., Shores Water Company, LLC and White Marsh Environmental Systems, Inc and others.
Contact
IPO
Employees
Officers
The intrinsic value of one MSEX stock under the Base Case scenario is 52.62 USD.
Compared to the current market price of 47.72 USD, Middlesex Water Co is Undervalued by 9%.