Middlesex Water (MSEX) Fundamental Analysis: Revenue, Earnings & Valuation

7.99 / 10

Outperform

Fundamentally, the stock is rated Outperform with an 8/10 quality score. Strong points include high gross profit margin (53%) and robust net cash‑flow to revenue (32%). Weaknesses lie in low net‑income‑to‑revenue and high non‑current asset ratio.

Analysis Checks(2/10)

Total operating revenue (YoY growth rate %)

Value1.47

Score0/3

Weight9.52%

1M Return0.98%

Gross profit margin (%)

Value53.11

Score3/3

Weight77.42%

1M Return6.32%

Net cash flow from operating activities / Operating revenue (%)

Value32.15

Score2/3

Weight41.09%

1M Return3.65%

Profit-MV

Value0.65

Score0/3

Weight-16.36%

1M Return-2.24%

Net income-Revenue

Value0.08

Score0/3

Weight-16.98%

1M Return-2.56%

Non-current assets / Total assets (%)

Value96.94

Score0/3

Weight5.60%

1M Return0.58%

PB-ROE

Value-0.40

Score1/3

Weight-7.46%

1M Return-0.75%

Operating revenue (YoY growth rate %)

Value1.47

Score0/3

Weight9.52%

1M Return0.98%

Current assets / Total assets (%)

Value3.06

Score0/3

Weight10.59%

1M Return1.12%

Cash-MV

Value-0.51

Score0/3

Weight-12.95%

1M Return-1.77%

Is MSEX fundamentally strong?

MSEX scores 7.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.07% ROE, 21.99% net margin, 22.83 P/E ratio, 1.97 P/B ratio, and -4.84% earnings growth, these metrics solidify its Outperform investment rating.