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Middlesex Water Company

Middlesex Water Company

NASDAQ•MSEX
CEO: Ms. Georgia M. Simpson
セクター: Utilities
業種: Regulated Water
上場日: 1973-02-21
Middlesex Water Company owns and operates regulated water utility and wastewater systems. It operates in Regulated and Non-Regulated segments. The Regulated segment collects, treats, and distributes water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers, as well as provides regulated wastewater systems in New Jersey and Delaware. The Non-Regulated segment provides non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware. Middlesex Water Company was incorporated in 1896 and is headquartered in Iselin, New Jersey.
連絡先情報
485C Route 1 South, Suite 400, Iselin, NJ, 08830, United States
732-634-1500
www.middlesexwater.com
時価総額
$981.99M
PER (TTM)
22.6
20.4
配当利回り
2.6%
52週高値
$67.09
52週安値
$44.17
52週レンジ
41%
順位30Top 19.5%
5.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$54.09M-1.83%
直近4四半期の推移

EPS

$0.77-3.75%
直近4四半期の推移

フリーCF

-$6.86M-114.24%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Operating Cash Flow Strong Operating cash flow increased $6.8M to $44.1M for nine months, driven by rate increases and lower tax payments.
Nine-Month Revenue Growth Operating revenues reached $147.7M, up $2.9M, supported by Middlesex and Tidewater base rate increases during nine months.
Equity Position Strengthened Total Common Equity grew to $482.5M by September 30, 2025, reflecting retained earnings growth and stock issuance activity.
PFAS Litigation Settlement Received Received $1.1M in net PFAS litigation settlement proceeds in Q3/Oct 2025, recorded as a regulatory liability pending approval.

リスク要因

Net Income Declined Slightly Nine-month Net Income fell $1.3M to $34.2M, while Diluted EPS decreased to $1.90 from $1.98 previously reported.
Increased Short-Term Borrowing Current Notes Payable rose sharply to $55.0M by September 30, 2025, up $32.0M from year-end 2024 levels.
Higher Capital Expenditures Used Investing cash used $76.2M for nine months, a $26.8M increase, driven by utility plant investment and acquisitions.
Regulatory Rate Relief Timing Middlesex seeks $24.9M rate increase; timely recovery of costs remains subject to NJBPU approval timelines and statutes.

見通し

Major Infrastructure Investment Planned Company plans approximately $93M capital investment in 2025 for infrastructure upgrades, resiliency, and main replacements.
Future Equity Issuance Authorized Middlesex authorized to issue up to $260.0M in debt/equity through 2028 to fund portions of its multi-year capital program.
PFAS Compliance Strategy Underway Finalizing engineering design for PFAS treatment at largest NJ facility to meet anticipated stricter USEPA MCLs by 2029.
Growth Dependent on Key Factors Future income growth relies on weather stability, adequate and timely rate relief, effective cost management, and customer growth.

同業比較

売上高 (TTM)

Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaEDN
$2.30B
+33.1%
ReNew Energy Global PlcRNW
$1.43B
+46.8%
Select Water Solutions, Inc.WTTR
$1.41B
-4.6%

粗利益率 (最新四半期)

ReNew Energy Global PlcRNW
84.5%
-13.9pp
The York Water CompanyYORW
73.7%
-1.2pp
Pure Cycle CorporationPCYO
68.4%
+4.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
RNW$1.94B21.27.2%74.9%
WTTR$1.30B64.42.5%21.3%
EDN$1.23B8.913.5%0.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
4.7%
緩やかな成長
4四半期純利益CAGR
16.6%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月27日
|
EPS:$0.49
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月31日|
    売上高: $54.09M-1.8%
    |
    EPS: $0.77-3.8%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月31日|
    売上高: $49.32M+0.4%
    |
    EPS: $0.60+1.7%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月1日|
    売上高: $44.30M+9.3%
    |
    EPS: $0.53-11.7%
    予想を下回る

  • Form 10-K/A - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月11日|
    売上高: $191.88M+15.4%
    |
    EPS: $2.48+40.1%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月28日|修正版データを参照

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月31日|
    売上高: $55.10M+17.9%
    |
    EPS: $0.80+42.9%
    予想を上回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月31日|
    売上高: $49.15M+14.8%
    |
    EPS: $0.59+5.4%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $40.52M+6.2%
    |
    EPS: $0.60+81.8%
    予想通り