Middlesex Water Co

Middlesex Water Co(MSEX)の財務

$58.490

+0.638 (+1.09%)終値時点

MSEX の収益構成

Middlesex Water Company (MSEX) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Regulated, accounting for 94.9% of total sales, equivalent to $53.46M. Other significant revenue streams include Non-regulated and Inter-segment Elimination. Understanding this composition is critical for investors evaluating how MSEX navigates market cycles within the Water & Related Utilities industry.

MSEX の収益性とマージン

Evaluating the bottom line, Middlesex Water Company maintains a gross margin of 100.00%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 32.35%, while the net margin is 26.21%. These profitability ratios, combined with a Return on Equity (ROE) of 9.78%, provide a clear picture of how effectively MSEX converts its operational activities into shareholder value.

MSEX の同業比較

In the context of the broader market, MSEX competes directly with industry leaders such as YORW and CWCO. With a market capitalization of $1.11B, it holds a leading position in the sector. When comparing efficiency, MSEX's gross margin of 100.00% stands against YORW's 100.00% and CWCO's 33.35%. Such benchmarking helps identify whether Middlesex Water Company is trading at a premium or discount relative to its financial performance.

Middlesex Water Co の財務パフォーマンス

Middlesex Water Co has demonstrated solid financial performance with a gross margin consistently at 100% and a net margin of 26.21% in the latest quarter, reflecting strong profitability. The company reported a net income of $14,754,000 in Q2 2026, up from $10,605,000 in Q1 2026, indicating growth.

Financials

FY2026Q2
YoY:
+14.26%
56.36M
Total Revenue
FY2026Q2
YoY:
+31.03%
18.23M
Operating Profit
FY2026Q2
YoY:
+37.06%
14.77M
Net Income after Tax
FY2026Q2
YoY:
+31.67%
0.79
EPS - Diluted
FY2026Q2
YoY:
-8.04%
-16.58M
Free Cash Flow
FY2026Q2
YoY:
0.00%
100.00
Gross Profit Margin - %
FY2026Q2
YoY:
+37.08%
-19.74
FCF Margin - %
FY2026Q2
YoY:
+19.95%
26.21
Net Margin - %
FY2026Q2
YoY:
+6.33%
6.72
ROIC

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