Middlesex Water Company (MSEX)
Company Info
| ISIN | US5966801087 |
|---|---|
| CUSIP | 596680108 |
| Sector | Utilities |
| Industry | Utilities—Regulated Water |
Highlights
| Market Cap | $935.64M |
|---|---|
| EPS | $1.76 |
| PE Ratio | 29.83 |
| PEG Ratio | 10.95 |
| Revenue (TTM) | $166.27M |
| Gross Profit (TTM) | $83.34M |
| EBITDA (TTM) | $71.27M |
| Year Range | $48.59 - $83.14 |
| Target Price | $63.00 |
| Short % | 3.56% |
| Short Ratio | 1.54 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: MSEX vs. GWRS, MSEX vs. SPY, MSEX vs. AWK, MSEX vs. MO, MSEX vs. MSCI, MSEX vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Middlesex Water Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Middlesex Water Company had a return of -29.72% year-to-date (YTD) and -40.71% in the last 12 months. Over the past 10 years, Middlesex Water Company had an annualized return of 10.59%, while the S&P 500 benchmark had an annualized return of 10.50%, indicating that Middlesex Water Company performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -29.72% | 5.90% |
| 1 month | -12.80% | -1.28% |
| 6 months | -28.73% | 15.51% |
| 1 year | -40.71% | 21.68% |
| 5 years (annualized) | -1.87% | 11.74% |
| 10 years (annualized) | 10.59% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.71% | -8.53% | 3.16% | |||||||||
| 2023 | -11.97% | -4.11% | 1.08% | 2.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Middlesex Water Company(MSEX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Middlesex Water Company (MSEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Middlesex Water Company granted a 2.78% dividend yield in the last twelve months. The annual payout for that period amounted to $1.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.28 | $1.26 | $1.18 | $1.11 | $1.04 | $0.98 | $0.91 | $0.86 | $0.81 | $0.78 | $0.76 | $0.75 |
Dividend yield | 2.78% | 1.92% | 1.50% | 0.92% | 1.44% | 1.54% | 1.71% | 2.15% | 1.88% | 2.92% | 3.31% | 3.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Middlesex Water Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.33 | $0.00 | |||||||||
| 2023 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.33 | $0.00 |
| 2022 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.31 | $0.00 |
| 2021 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.29 | $0.00 |
| 2020 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 |
| 2019 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.26 | $0.00 |
| 2018 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 |
| 2017 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 |
| 2016 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 |
| 2015 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 |
| 2014 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 |
| 2013 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Middlesex Water Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Middlesex Water Company was 60.51%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current Middlesex Water Company drawdown is 60.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.51% | Jan 3, 2022 | 574 | Apr 16, 2024 | — | — | — |
| -41.85% | Jul 29, 2005 | 908 | Mar 9, 2009 | 447 | Dec 14, 2010 | 1355 |
| -33.52% | Aug 30, 1999 | 124 | Feb 24, 2000 | 530 | Apr 10, 2002 | 654 |
| -28.8% | Feb 19, 2020 | 19 | Mar 16, 2020 | 55 | Jun 3, 2020 | 74 |
| -27.34% | Sep 9, 1986 | 546 | Nov 9, 1989 | 378 | Dec 16, 1991 | 924 |
Volatility
Volatility Chart
The current Middlesex Water Company volatility is 10.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |