Middlesex Water Company

Valuation Analysis

About the Company

Middlesex Water Company en bref

Middlesex Water Company (MSEX) is currently trading at 45,38 € with a market capitalization of 845 M €. The trailing P/E ratio stands at 21.69x, with a forward P/E of 17.41x. The 52-week range spans from 38,51 € to 54,21 €; the current price is 16.3% below the yearly high. Year-over-year revenue growth stands at +10.0%. The net profit margin stands at 22.07%.

💰 Dividende

Middlesex Water Company pays an annual dividend of 1,24 € per share, representing a yield of 2.73%. The payout ratio stands at 58.33%.

📊 Avis des analystes

2 analystes évaluent Middlesex Water Company (MSEX) au consensus : None. L'objectif de cours moyen est de 52,31 €, soit un potentiel de +15.25% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 47,95 € à 56,66 €.

Middlesex Water Company : la thèse d'investissement en détail

Middlesex Water Company (MSEX) operates in the Utilities — specifically Utilities - Regulated Water — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 10% pace year-over-year, suggesting the business model continues to find new customers and pricing power. The combination of a 53.19% gross margin and 29.27% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

Valorisation en contexte

At a PEG of 18.45, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The forward P/E of 17.41x is meaningfully below the trailing 21.69x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (5.23%).

Trading Data

💵 Dividend Info

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