MSEX: Middlesex Water Company Stock

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SIC 4941 – Water Supply

Valuation
Market Cap ($M) 903.50
Enterprise Value ($M) 1,311.84
Book Value ($M) 421.67
Book Value / Share 23.67
Price / Book 2.14
NCAV ($M) -702.44
NCAV / Share -39.43
Price / NCAV -1.29

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 0.98
Current Ratio 1.05

Balance Sheet (mrq) ($M)
Current Assets 108.54
Assets 1,236.05
Liabilities 810.98
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 166.27
Operating Income 39.22
Net Income 31.52
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 52.78
Cash from Investing -90.18
Cash from Financing 35.96

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 8.01 0.22
01-22 13G/A State Street Corp 3.97 11.68
01-19 13G/A BlackRock Inc. 18.40 27.38
01-12 13G First Trust Portfolios Lp 7.75

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-11-08 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q/A Amendment No.1
2023-11-08 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q/A Amendment No. 1
2023-11-08 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K/A Amendment No. 1
2023-07-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-01 14,513 80,156 18.11
2024-04-30 14,131 113,059 12.50
2024-04-29 16,037 33,487 47.89
2024-04-26 20,731 43,996 47.12

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Similar Companies
ARTN.A – Artesian Resources Corporation CWCO – Consolidated Water Co. Ltd.
YORW – The York Water Company


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