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Middlesex Water Co

NAS:MSEXUtilitiesCBOEFTSE:MRUTNASDAQ:INDS

$53.26−2.44%At closeAt close · Tue 20 Oct · ≈ AED 195.60 · Market cap $1B · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	50.0%	48.5%	51.3%	50.0%	51.9%	39.2%	—	—
Operating margin	26.4%	23.2%	29.1%	23.6%	27.7%	27.9%	27.9%	+0.0 pts
Net margin	27.1%	25.5%	26.1%	19.0%	23.1%	22.0%	22.0%	+0.0 pts
EBITDA margin	41.4%	44.2%	49.4%	43.7%	48.0%	48.5%	—	—
Return on equity	11.0%	9.9%	10.5%	7.4%	9.9%	8.7%	8.7%	+0.0 pts
Return on assets	3.9%	3.6%	3.9%	2.6%	3.5%	3.1%	3.1%	+0.0 pts
Return on capital employed	4.1%	3.4%	4.9%	3.5%	4.5%	4.3%	—	—
Debt / equity	0.8×	0.9×	0.9×	1.0×	0.9×	0.8×	0.8×	+0.0%
Debt / assets	29.4%	32.4%	34.2%	33.4%	30.7%	30.7%	—	—
Interest coverage	10.8×	6.1×	6.7×	3.7×	4.2×	3.8×	—	—
Current ratio	0.6×	0.6×	0.3×	1.0×	0.5×	0.4×	0.4×	+0.0%
Quick ratio	0.5×	0.5×	0.3×	1.0×	0.4×	0.4×	—	—
Cash ratio	0.1×	0.1×	0.0×	0.0×	0.1×	0.0×	0.0×	+0.0%
Asset turnover	0.1×	0.1×	0.2×	0.1×	0.2×	0.1×	—	—
Inventory turnover	13.8×	13.7×	12.8×	11.9×	13.7×	15.7×	—	—
Receivables turnover	6.5×	6.3×	6.6×	1.7×	6.5×	10.1×	—	—
Dividend payout	47.6%	53.3%	49.3%	71.6%	53.0%	58.2%	—	—