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Middlesex Water

Filings

10-Q	2020-09-30	Filed 2020-10-30
10-Q	2020-06-30	Filed 2020-07-31
10-Q	2020-03-31	Filed 2020-05-05
10-K	2019-12-31	Filed 2020-02-27
10-Q	2019-09-30	Filed 2019-11-01
10-Q	2019-06-30	Filed 2019-07-31
10-Q	2019-03-31	Filed 2019-05-06
10-K	2018-12-31	Filed 2019-03-08
10-Q	2018-09-30	Filed 2018-11-02
10-Q	2018-06-30	Filed 2018-08-02
10-Q	2018-03-31	Filed 2018-05-07
10-K	2017-12-31	Filed 2018-03-09
10-Q	2017-09-30	Filed 2017-11-02
10-Q	2017-06-30	Filed 2017-08-01
10-Q	2017-03-31	Filed 2017-05-04
10-K	2016-12-31	Filed 2017-03-03
10-Q	2016-09-30	Filed 2016-11-01
10-Q	2016-06-30	Filed 2016-08-02
10-Q	2016-03-31	Filed 2016-05-03
10-K	2015-12-31	Filed 2016-03-04
10-Q	2015-09-30	Filed 2015-11-03
10-Q	2015-06-30	Filed 2015-08-03
10-Q	2015-03-31	Filed 2015-05-01
10-K	2014-12-31	Filed 2015-03-05
10-Q	2014-09-30	Filed 2014-11-06
10-Q	2014-06-30	Filed 2014-08-04
10-Q	2014-03-31	Filed 2014-05-02
10-K	2013-12-31	Filed 2014-03-05
10-Q	2013-09-30	Filed 2013-11-06
10-Q	2013-06-30	Filed 2013-08-02
10-Q	2013-03-31	Filed 2013-05-07
10-K	2012-12-31	Filed 2013-03-07
10-Q	2012-09-30	Filed 2012-10-26
10-Q	2012-06-30	Filed 2012-08-02
10-Q	2012-03-31	Filed 2012-05-04
10-K	2011-12-31	Filed 2012-03-08
10-Q	2011-09-30	Filed 2011-11-04
10-Q	2011-06-30	Filed 2011-08-04
10-Q	2011-03-31	Filed 2011-05-06
10-K	2010-12-31	Filed 2011-03-09
10-Q	2010-09-30	Filed 2010-11-03
10-Q	2010-06-30	Filed 2010-07-30
10-Q	2010-03-31	Filed 2010-05-06
10-K	2009-12-31	Filed 2010-03-08

Reports

8-K	2020-10-30	Earnings, Exhibits
8-K	2020-10-21	Other Events, Exhibits
8-K	2020-07-31	Earnings, Exhibits
8-K	2020-07-24	Other Events, Exhibits
8-K	2020-05-28
8-K	2020-05-21
8-K	2020-05-06
8-K	2020-05-05
8-K	2020-04-23
8-K	2020-03-24
8-K	2020-03-09
8-K	2020-02-27
8-K	2020-01-29
8-K	2019-11-22
8-K	2019-11-20
8-K	2019-11-01
8-K	2019-10-23
8-K	2019-10-21
8-K	2019-10-08
8-K	2019-10-03
8-K	2019-09-25
8-K	2019-09-23
8-K	2019-09-06
8-K	2019-09-06
8-K	2019-08-05
8-K	2019-07-31
8-K	2019-07-25
8-K	2019-07-17
8-K	2019-07-02
8-K	2019-05-22
8-K	2019-05-06
8-K	2019-04-25
8-K	2019-04-22
8-K	2019-03-08
8-K	2019-01-29
8-K	2018-12-18
8-K	2018-11-02
8-K	2018-10-29
8-K	2018-10-24
8-K	2018-08-02
8-K	2018-07-26
8-K	2018-07-18
8-K	2018-05-24
8-K	2018-05-23
8-K	2018-05-07
8-K	2018-04-25
8-K	2018-03-27
8-K	2018-03-09
8-K	2018-01-29

Middlesex Water Financials

MSEX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS)	5,386			0%	43,565	24,013	0	0	0	0	5,354
Mastec (MTZ)	4,942	10%	10.5	7%	4,859	3,179	7,392	775	325	595	6,219
American States Water (AWR)	3,346	49%	24.5	5%	1,604	1,008	472	232	81	148	3,617
California Water Service (CWT)	2,561	0%	33.8	1%	3,023	2,265	500	0	15	98	3,322
SJW Group (SJW)	1,708	0%	15.1	2%	2,022	1,126	314	0	38	119	1,794
Dycom Industries (DY)	1,698	17%	11.6	2%	2,396	1,515	3,351	571	56	230	2,674
Middlesex Water (MSEX)	1,054	0%	25.2	4%	887		102	0	33	51	1,282
Primoris Services (PRIM)	986	11%	6.7	5%	1,869	1,215	3,194	345	91	196	1,310
Connecticut Water Service (CTWS)	845	0%	36.3	2%	981	292	99	0	21	31	1,118
Aegion (AEGN)	663	20%	28.8	-1%	1,012	574	1,238	244	-9	32	920
Aquaventure Holdings (WAAS)	602	52%	37.6	-2%	797	393	193	100	-20	21	806
York Water (YORW)	569	0%	29.7	3%	361	229	39	0	11	23	673
MYR Group (MYRG)	539	10%	8.8	4%	988	637	1,968	193	36	81	708
Artesian Resources (ARTNA)	341	0%	14.2	3%	549	133	63	0	15	32	455
Cadiz (CDZI)	341	25%	-51.5	-30%	74	160	0	0	-22	-9	467
Preformed Line Products (PLPC)	274	31%	7.1	5%	425	165	437	136	23	41	289
Pure Cycle (PCYO)	246	30%	73.0	3%	77	5	15	4	2	3	242
Global Water Resources (GWRS)	259	0%	26.1	1%	266	240	35	0	2	14	369
Consolidated Water (CWCO)	253	41%	18.0	6%	183	10	51	21	12	12	209
Goldfield (GV)	54	0%	4.5	3%	128	65	137	0	4	15	67


Balance Sheet ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	4	4	3	1	3	2	3	5	3	3	5	6	5	5	3	5	6	5	3	4	1	1	4	6	4	3	5	2	3	4	6	5	3	3
Accounts Receivable	11	13	11	11	10	13	12	12	12	13	12	11	11	11	10	11	10	13	10	10	11	13	10	9	10	12	11	10	11	14	12	10	12	13
Inventory
PP&E
Assets	502	507	538	536	545	548	562	546	552	553	530	531	539	542	576	580	586	603	585	586	600	612	620	627	639	652	661	705	730	753	768	783	808	887
Accounts Payable	6	6	6	5	5	4	4	5	5	4	6	6	7	7	6	7	9	9	7	6	10	10	12	9	15	12	14	11	16	20	19	14	18	20
Long-Term Debt	139	133	132	132	135	132	131	131	134	134	133	132	136	133	140	142	140	139	140	139	138	139	142	144	144	144	148	149	151	151	163	168	174	232
Liabilities	189	137	167	166	170	171	185	170	170	170	147	147	149	150
Stockholders' Equity	313									322	321	321	327	328


Income Statement ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue																												31	35	39		31	33	38
Cost of Revenue
Gross Profit
R&D
SG&A
Tax	2	3	2	1	2	3	1	2	2	3	2	2	3	3	2	2	3	3	2	3	3	5	1	2	3	4	1	1	2	1		1	-0	-0
Net Income	4	5	2	2	4	6	3	3	4	6	3	3	5	7	4	4	5	7	5	5	6	9	3	4	5	8	5	4	9	12	7	7	8	11


Cash Flow ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		5	6	7	9	5	8	10	6		13	8	5	9	10	11	9	9	22	12	4	14	16	10	10		14	9	10	14		8	4	12
Cash Investing		-5	-5	-6	-10	-4	-3	-5	-9		-5	-4	-7	-6	-6	-4	-7	-7	-6	-7	-13	-14	-13	-10	-12		-16	-10	-18	-21		-12	-23	-26
Cash Financing		0	-2	-4	3	-2	-5	-4	1		-5	-4	0	-3	-7	-5	-1	-3	-17	-5	7	0	-1	1	-0		4	-3	11	7		6	17	67