US · MSEX
Middlesex Water Company
- Sector
- Utilities · Regulated Water
- Headquarters
- Iselin, NJ 08830
- Website
- middlesexwater.com
Price · as of 2025-12-31
$50.93
Market cap 990.24M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $35.20 | -30.89% |
| Intrinsic Value(DCF) | $25.52 | -49.89% |
| Graham-Dodd Method(GD) | $18.45 | -63.78% |
| Graham Formula(GF) | $22.38 | -56.07% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $13.19 | $12.32 | $2.31 | $4.67 | $6.51 |
| 2012 | $14.70 | $6.90 | $1.90 | $5.00 | $14.62 |
| 2013 | $15.92 | $8.81 | $3.15 | $5.85 | $12.53 |
| 2014 | $17.82 | $12.55 | $4.17 | $6.62 | $11.54 |
| 2015 | $25.39 | $13.40 | $3.70 | $7.35 | $19.07 |
| 2016 | $30.09 | $17.41 | $4.77 | $8.32 | $18.58 |
| 2017 | $31.63 | $17.29 | $4.91 | $8.17 | $9.22 |
| 2018 | $50.68 | $21.81 | $4.40 | $11.44 | $26.71 |
| 2019 | $60.49 | $34.41 | $5.98 | $15.04 | $11.46 |
| 2020 | $70.85 | $34.41 | $4.27 | $15.23 | $28.84 |
| 2021 | $91.61 | $52.52 | $4.07 | $14.87 | $18.98 |
| 2022 | $68.20 | $32.45 | $5.63 | $17.08 | $50.51 |
| 2023 | $49.86 | $29.62 | $3.59 | $13.78 | $18.54 |
| 2024 | $62.59 | $29.46 | $3.19 | $17.72 | $56.87 |
| 2025 | $54.55 | $35.20 | $5.49 | $18.45 | $22.38 |
AI valuation
Our deep-learning model estimates Middlesex Water Company's (MSEX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $35.20
- Current price
- $50.93
- AI upside
- -30.89%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$25.52
-49.89% upside
Graham-Dodd
$18.45
-63.78% upside
Graham Formula
$22.38
-56.07% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MSEX | Middlesex Water Company | $50.93 | 990.24M | -31% | -50% | -64% | -56% | 23.09 | 2.00 | 5.08 | 14.75 | — | 2.00 | 39.18% | 27.93% | 21.99% | 9.10% | 5.66% | 3.27% | 0.82 | 3.80 | 0.45 | 0.23 | 4.28 | -445.00% | 147.00% | 11242.00% | -3.41% | 0.67 | -3.91% | 2.52% | 58.20% | 2.52% | 25.62 | -41.26 | 7.15 | 1.13 |
| ARTNA | Artesian Resources Corpor… | $33.88 | 350.24M | -49% | -62% | -55% | -1% | 16.05 | 1.37 | 3.03 | 10.08 | 86.44 | 1.38 | 49.48% | 24.22% | 18.89% | 8.69% | 4.66% | 2.61% | 0.75 | 2.98 | 0.96 | 0.58 | 3.55 | 1856.00% | 920.00% | -6993.00% | -2.79% | 1.44 | -2.21% | 3.72% | 59.70% | 3.90% | 19.32 | -55.40 | 4.68 | 0.74 |
| CWCO | Consolidated Water Co. Lt… | $37.85 | 603M | +53% | -26% | -59% | — | 24.21 | 2.06 | 3.23 | 12.27 | — | 2.23 | 34.06% | 13.65% | 21.08% | 9.01% | 12.51% | 7.75% | 0.02 | 179.53 | 6.33 | 5.75 | -3.49 | -484.00% | -2566.00% | 92019.00% | 6.89% | 1.46 | 22.85% | 1.46% | 35.20% | 14.38% | 18.44 | 11.30 | 2.52 | 11.35 |
| EAI | Entergy Arkansas, Inc. 1M… | $21.13 | 992.69M | +80% | +1,944,637% | +175% | +215% | 28.06 | 0.55 | 0.72 | 2.15 | — | 0.55 | 66.82% | 24.73% | 13.58% | 2.09% | 12.32% | 4.43% | 0.18 | 2.27 | 0.00 | 0.00 | 0.53 | -8003.00% | 898.00% | -18468.00% | 6.70% | 0.09 | 3.12% | 0.00% | 0.00% | 23.32% | 3.87 | 19.76 | 0.96 | — |
| PCYO | Pure Cycle Corporation | $10.57 | 254.64M | +458% | -51% | -18% | — | 20.07 | 1.84 | 10.09 | 12.28 | 160.58 | 1.90 | 61.45% | 29.40% | 50.25% | 9.62% | 4.75% | 8.47% | 0.05 | 18.00 | 2.72 | 2.00 | -0.75 | 1250.00% | -925.00% | -90065.00% | 1.40% | 1.13 | 3.05% | 0.00% | 0.00% | 0.18% | 32.34 | 67.19 | 9.51 | 8.26 |
| SPH | Suburban Propane Partners… | $20.30 | 1.35B | +47% | -63% | — | +27% | 11.60 | 2.07 | 0.86 | 10.00 | 27.55 | -1.92 | 21.13% | 14.40% | 7.44% | 18.60% | 10.67% | 4.66% | 2.22 | 2.71 | 0.55 | 0.24 | 5.18 | 4211.00% | 794.00% | 1299.00% | 9.24% | 0.62 | 5.99% | 6.81% | 79.00% | 8.46% | 12.42 | 22.42 | 1.79 | 1.29 |
| UTL | Unitil Corporation | $52.31 | 940.74M | -23% | -1% | -56% | -12% | 18.23 | 1.50 | 1.71 | 9.29 | 1335.63 | 1.51 | 41.27% | 18.88% | 9.37% | 8.95% | 5.55% | 2.55% | 1.54 | 2.31 | 0.56 | 0.31 | 4.66 | 137.00% | 833.00% | 2227.00% | -5.88% | 0.31 | -3.85% | 3.29% | 60.00% | 3.29% | 18.17 | -34.17 | 3.43 | 0.78 |
| WTTR | Select Water Solutions, I… | $13.67 | 1.44B | +60% | -60% | -74% | -92% | 65.51 | 1.73 | 0.99 | 8.31 | — | 2.14 | 14.00% | 2.54% | 1.51% | 2.65% | 3.46% | 1.43% | 0.46 | 1.54 | 1.57 | 1.25 | 1.69 | -3333.00% | -308.00% | -22941.00% | -5.75% | 0.95 | -7.73% | 2.42% | 158.60% | 2.94% | 48.84 | -21.86 | 1.24 | 2.14 |
| YORW | The York Water Company | $32.88 | 474.61M | -43% | -53% | -68% | -42% | 23.67 | 2.08 | 6.42 | 15.68 | — | 2.08 | 73.76% | 37.41% | 27.11% | 8.99% | 6.28% | 3.33% | 0.89 | 3.15 | 0.90 | 0.63 | 4.69 | -1446.00% | 553.00% | -4469.00% | -3.83% | 1.67 | -4.40% | 2.51% | 59.50% | 2.51% | 24.49 | -37.22 | 9.16 | 1.18 |
About Middlesex Water Company
Middlesex Water Company owns and operates regulated water utility and wastewater systems. It operates in two segments, Regulated and Non-Regulated. 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. The company was incorporated in 1896 and is headquartered in Iselin, New Jersey.
- CEO
- Nadine Duchemin-Leslie
- Employees
- 360
- Beta
- 0.91
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($25.52 ÷ $50.93) − 1 = -49.89% (DCF, example).