Middlesex Water Ratios (2010-2025) | MSEX

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)																																																						51.64%	50.74%	49.46%	55.56%	53.98%	47.54%	52.31%	53.20%	56.11%	50.24%
EBT Margin (Quarter)	24.55%	28.35%	15.62%	16.07%	20.35%	27.16%	12.96%	11.51%	20.74%	28.58%	15.28%	17.88%	22.79%	28.32%	17.68%	18.11%	24.93%	31.19%	21.32%	19.74%	24.84%	29.36%	22.16%	24.25%				25.14%	25.14%	31.87%	22.84%	18.21%	27.03%	31.07%	18.74%	20.48%	23.13%	28.74%	17.97%	20.04%	24.29%	31.73%	19.36%	18.26%	25.37%	26.13%	15.89%	34.34%	24.35%	34.06%	18.92%	17.31%	22.36%	22.99%	14.63%	29.54%	28.36%	29.14%	19.76%	24.04%	24.72%	28.45%	20.06%
EBIT Margin (Quarter)	29.75%	33.87%	21.60%	19.87%	25.81%	29.70%	17.94%	16.47%	26.31%	33.51%	21.11%	21.69%	28.08%	32.83%	24.30%	21.96%	29.97%	35.57%	28.67%	23.23%	29.16%	33.07%	27.36%	27.15%				25.14%	28.35%	34.83%	26.27%	20.37%	30.70%	33.37%	21.50%	22.89%	26.80%	31.73%	23.09%	20.55%	26.60%	33.01%	24.06%	17.33%	26.77%	28.68%	18.63%	34.60%	25.42%	34.73%	21.06%	19.63%	24.95%	27.46%	21.29%	24.36%	31.18%	31.76%	22.35%	26.11%	28.22%	32.73%	23.85%
EBITDA Margin (Quarter)	29.75%	33.87%	21.60%	19.87%	25.81%	29.70%	17.94%	16.47%	26.31%	33.51%	21.11%	21.69%	28.08%	32.83%	24.30%	21.96%	29.97%	35.57%	28.67%	23.23%	29.16%	33.07%	27.36%	27.15%				25.14%	38.60%	44.75%	37.85%	31.94%	41.40%	43.16%	33.22%	36.07%	39.15%	42.97%	36.23%	34.55%	39.73%	44.83%	37.56%	32.20%	40.91%	42.49%	35.05%	50.13%	39.71%	46.91%	36.37%	35.32%	39.41%	41.12%	38.46%	37.69%	44.02%	43.21%	35.98%	40.85%	41.82%	45.56%	38.63%
Operating Margin (Quarter)	29.75%	33.87%	21.60%	19.87%	25.81%	29.70%	17.94%	16.47%	26.31%	33.51%	21.11%	21.69%	28.08%	32.83%	24.30%	21.96%	29.97%	35.57%	28.67%	23.23%	29.16%	33.07%	27.36%	27.15%				25.14%	28.35%	34.83%	26.27%	20.37%	30.70%	33.37%	21.50%	22.89%	26.80%	31.73%	23.09%	20.55%	26.60%	33.01%	24.06%	17.33%	26.77%	28.68%	18.63%	34.60%	25.42%	34.73%	21.06%	19.63%	24.95%	27.46%	21.29%	24.36%	31.18%	31.76%	22.35%	26.11%	28.22%	32.73%	23.85%
Net Margin (Quarter)	16.47%	19.21%	10.25%	10.74%	13.69%	17.76%	9.23%	7.45%	13.41%	18.81%	10.44%	11.56%	22.79%	18.42%	11.90%	11.61%	16.15%	20.58%	13.44%	12.51%	15.96%	19.42%	14.41%	15.62%				25.14%	16.26%	21.09%	16.66%	14.37%	24.74%	31.65%	20.71%	21.23%	24.29%	29.36%	24.56%	24.04%	27.50%	31.83%	23.90%	21.21%	29.76%	28.73%	21.23%	33.35%	22.27%	29.88%	18.46%	15.30%	23.08%	21.33%	14.81%	26.31%	21.41%	25.93%	18.64%	21.36%	21.83%	25.77%	18.28%
FCF Margin (Quarter)		-115.74%	9.78%	13.21%	-8.14%	16.63%	-0.64%	3.03%	8.14%	0.18%	17.35%	21.26%	0.77%	1.94%	26.06%	15.44%	3.80%	4.14%	11.81%	22.74%	3.12%	3.49%	50.39%	18.52%				1.70%	-4.56%	-15.28%	-2.98%	-3.30%	-23.27%	-19.38%	-28.78%	-15.18%	-58.15%	-36.52%	-46.43%	-28.36%	-44.30%	-22.19%	-54.20%	-38.74%	-52.72%	-26.82%	-11.00%	-7.34%	-24.76%	-19.31%	-21.40%	-22.39%	-29.94%	-25.14%	-11.13%	-19.11%	-6.35%	-2.34%	-7.95%	31.13%	37.13%	22.27%	39.30%
Efficiency
Inventory Average (Quarter)						1.98M	2.02M	2.01M	2.02M	1.75M	1.43M	1.69M	2.04M	2.05M	1.99M	2.06M	2.25M	2.25M	2.20M	2.23M	2.27M	2.50M	2.64M	2.75M	3.81M	4.57M	4.25M	4.37M	4.76M	4.66M	4.28M	4.14M	4.49M	5.23M	5.52M	5.45M	5.43M	5.27M	5.30M	5.36M	5.28M	5.02M	4.94M	5.15M	4.93M	4.91M	5.26M	5.36M	5.54M	5.75M	5.98M	6.37M	6.49M
Assets Average (Quarter)						504.64M	522.34M	536.83M	540.64M	546.60M	554.89M	553.93M	549.28M	552.79M	541.74M	530.60M	534.74M	540.56M	559.13M	577.76M	583.08M	594.74M	592.23M	583.67M	593.16M	606.40M	616.30M	623.71M	633.00M	645.32M	656.53M	683.07M	717.37M	741.27M	760.31M	775.40M	795.27M	847.46M	898.62M	922.60M	943.09M	955.35M	968.15M	981.34M	1,000.59M	1,022.28M	1,024.80M	1,047.23M	1,056.23M	1,051.34M	1,069.56M	1,086.68M	1,113.25M	1,185.50M	1,239.73M	1,243.08M	1,262.37M	1,252.13M	1,242.39M	1,267.07M	1,297.43M	1,328.92M	1,353.85M
Equity Average (Quarter)						313.14M	245.22M	244.24M	313.84M	316.69M	249.41M	248.90M	250.28M	253.01M	255.18M	189.04M	257.99M	327.20M	262.53M	197.78M	199.54M	202.84M	205.79M	207.75M	210.49M	215.20M	218.33M	219.15M	221.09M	224.68M	228.10M	229.81M	233.26M	240.62M	246.97M	251.46M	258.71M	269.54M	299.79M	325.60M	330.39M	337.74M	344.16M	347.53M	351.97M	358.72M	365.03M	372.80M	381.72M	391.82M	399.20M	401.84M	407.42M	415.53M	421.29M	425.34M	430.29M	437.41M	443.60M	447.16M	453.42M	470.16M	488.29M
Invested Capital (Quarter)			307.12M		317.26M	446.10M	309.15M	443.22M	451.27M	449.60M	321.99M	446.69M	212.36M	455.46M	321.43M	321.74M	462.41M	460.60M	335.77M	338.52M	339.30M	342.56M	342.04M	342.68M	345.57M	351.51M	355.41M	358.45M	361.19M	365.27M	370.65M	372.93M	380.64M	388.67M	404.07M	415.00M	429.29M	506.15M	556.65M	564.27M	573.40M	578.68M	621.54M	623.60M	629.69M	630.91M	676.33M	686.48M	693.06M	701.40M	692.69M	735.08M	764.01M	775.94M	783.23M	786.74M	790.94M	796.11M	799.72M	801.92M	810.22M	834.05M	874.25M
Asset Utilization Ratio (Quarter)						0.21	0.20	0.19	0.19	0.20	0.20	0.21	0.21	0.21	0.21	0.22	0.22	0.22	0.21	0.21	0.21	0.21	0.21	0.22	0.16	0.10	0.05	0.05	0.10	0.15	0.20	0.19	0.19	0.18	0.18	0.18	0.17	0.16	0.15	0.15	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.15	0.14	0.13	0.14	0.14	0.15	0.15	0.15	0.15	0.15	0.14
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.19	5.51	3.00	3.93	3.93	5.00	2.39	2.86	4.05	6.00	3.20	5.08	5.31	6.66	4.24	5.41	5.77	7.66	5.47	6.32	6.17	7.61	5.66	8.49					6.37	8.44	5.36	5.58	5.18	7.50	3.91	5.86	5.01	6.00	3.32	3.91	4.82	6.91	4.22	3.24	4.74	5.44	2.88	6.77	4.26	7.04	2.92	2.89	3.28	3.64	2.18	3.02	3.79	5.13	3.19	4.26	3.84	4.22	2.98
Debt to Equity (Quarter)			0.80		0.44	0.44	0.77	0.50	0.51	0.50	0.79	0.50	0.88	0.42	0.72	0.71	0.42	0.41	0.72	0.73	0.71	0.69	0.67	0.66	0.64	0.63	0.64	0.65	0.64	0.63	0.64	0.64	0.63	0.61	0.64	0.65	0.65	0.85	0.28	0.29	0.74	0.29	0.39	0.43	0.38	0.43	0.85	0.58	0.81	0.42	0.73	0.86	0.89	0.86	1.71	1.68	1.66	0.80	0.81	1.58	0.78	0.74	0.78
Debt Ratio (Quarter)			0.28		0.28	0.27	0.25	0.29	0.29	0.29	0.25	0.29	0.29	0.25	0.25	0.25	0.26	0.25	0.25	0.25	0.24	0.23	0.24	0.23	0.23	0.22	0.23	0.23	0.22	0.22	0.22	0.21	0.20	0.20	0.21	0.21	0.21	0.27	0.10	0.10	0.26	0.10	0.14	0.15	0.13	0.15	0.31	0.20	0.30	0.16	0.27	0.32	0.33	0.29	0.58	0.58	0.56	0.29	0.29	0.55	0.27	0.27	0.28
Equity Ratio (Quarter)			0.35		0.62	0.62	0.33	0.58	0.58	0.58	0.32	0.58	0.33	0.58	0.36	0.36	0.61	0.60	0.34	0.34	0.34	0.34	0.36	0.36	0.35	0.36	0.35	0.35	0.35	0.35	0.35	0.33	0.32	0.33	0.32	0.32	0.33	0.31	0.36	0.35	0.35	0.36	0.35	0.35	0.35	0.35	0.36	0.35	0.37	0.37	0.37	0.37	0.36	0.34	0.34	0.34	0.34	0.36	0.35	0.35	0.35	0.36	0.36
Times Interest Earned (Quarter)	4.19	5.51	3.00	3.93	3.93	5.00	2.39	2.86	4.05	6.00	3.20	5.08	5.31	6.66	4.24	5.41	5.77	7.66	5.47	6.32	6.17	7.61	5.66	8.49					6.37	8.44	5.36	5.58	5.18	7.50	3.91	5.86	5.01	6.00	3.32	3.91	4.82	6.91	4.22	3.24	4.74	5.44	2.88	6.77	4.26	7.04	2.92	2.89	3.28	3.64	2.18	3.02	3.79	5.13	3.19	4.26	3.84	4.22	2.98
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.01	4.24	0.90	1.29	0.01	-75.21	0.07	0.02	151.18	0.63	0.01	0.23	0.07	0.01	0.72	-2.67	0.03	3.65	0.47	3.14	-5.04	0.80	0.57	0.35	-0.30	4.09	6.72	2.24	-1.86	10.89	-3.55	0.44	0.00	-1.55	-0.85	0.20	0.00	-1.06	0.00	0.00	-1.51	0.71	0.00	0.00	0.00	-0.01	-1.92	-0.52	-0.55	1.83	0.00	0.00	0.00	3.82	-0.74	1.82	-13.42	4.59	0.44	-0.33	1.52	0.36
Valuation
Enterprise Value (Quarter)	-4.04M	-3.09M	-2.45M	-3.80M	-4.28M	-4.13M	-3.11M	-0.85M	-2.73M	-1.80M	-3.02M	-4.51M	-2.99M	-2.94M	-4.83M	-5.90M	-5.07M	-5.05M	-2.67M	-5.05M	-5.77M	-4.65M	-3.47M	-3.65M	-1.23M	-1.45M	-4.32M	-6.03M	-4.13M	-3.14M	-6.40M	-2.77M	-5.83M	-5.54M	-3.71M	-6.79M	-4.16M	-3.15M	-2.23M	-15.42M	-13.20M	-5.35M	-4.49M	-4.05M	-6.03M	-5.28M	-3.53M	-3.29M	-4.32M	-2.91M	-3.83M	-4.86M	-4.38M	-2.97M	-2.39M	-2.85M	-8.03M	-6.34M	-4.23M	-2.66M	-2.56M	-3.38M	-2.80M
Return Ratios
Return on Sales (Quarter)	0.17%	0.19%	0.10%	0.11%	0.14%	0.18%	0.22%	0.08%	0.14%	0.19%	0.36%	0.12%	0.23%	0.19%	0.12%	0.12%	0.16%	0.21%	0.46%	0.13%	0.16%	0.19%	0.45%	0.16%	0.27%	0.30%	0.16%	0.25%	0.16%	0.21%	0.49%	0.14%	0.25%	0.32%	0.18%	0.21%	0.24%	0.29%	0.25%	0.24%	0.28%	0.32%	0.24%	0.21%	0.30%	0.29%	0.21%	0.33%	0.22%	0.30%	0.19%	0.15%	0.23%	0.21%	0.15%	0.26%	0.21%	0.26%	0.19%	0.21%	0.22%	0.26%	0.18%
Return on Capital Employed (Quarter)						0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%				0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.04%	0.04%
Return on Invested Capital (Quarter)						0.04%	0.05%	0.05%	0.04%	0.05%	0.07%	0.07%		0.08%	0.08%	0.07%	0.05%	0.05%	0.08%	0.10%	0.10%	0.10%	0.10%	0.10%					0.09%	0.10%	0.10%	0.10%	0.11%	0.12%	0.09%	0.09%	0.09%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
Return on Assets (Quarter)						0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.05%	0.05%	0.03%	0.04%	0.03%	0.03%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.03%	0.01%	0.01%	0.02%	0.03%	0.05%	0.05%	0.05%	0.06%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%
Return on Equity (Quarter)						0.04%	0.07%	0.06%	0.05%	0.05%	0.09%	0.09%	0.10%	0.10%	0.07%	0.10%	0.07%	0.05%	0.10%	0.14%	0.14%	0.14%	0.14%	0.15%	0.12%	0.09%	0.02%	0.03%	0.06%	0.09%	0.16%	0.14%	0.16%	0.17%	0.13%	0.13%	0.13%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.11%	0.10%	0.11%	0.11%	0.09%	0.09%	0.08%	0.07%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.09%	0.09%

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Middlesex Water Ratios (2010-2025) | MSEX

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