MSEXMiddlesex Water Company

$58.51

Is the business good?

How good a business is MSEX?

Middlesex Water Company earns 4.8% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.

4.8%

Return on invested capital · cost of capital 9.0% · 4.2 points below what the capital costs: growth destroys value

Operating margin
28%

Operating margin · Utilities - Regulated Water median 29% · 12 months to Q1 2026

Share count, year on year
+3.5%

Share count, year on year · shareholders own a smaller slice than a year ago

Operating margin by fiscal year
YearOperating margin
FY202026%
FY202123%
FY202229%
FY202324%
FY202428%
FY202528%
Details
Operating margin12 months to Q1 2026
28%
Net margin12 months to Q1 2026
22%
Revenue, trailing twelve months
$199M
Net income, trailing twelve months
$44M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
4.8%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.