Middlesex Water Ratios (2010-2025) | MSEX

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Ratios	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)	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)	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)	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)	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)	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)	-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)	5.15M	4.93M	4.91M	5.26M	5.36M	5.54M	5.75M	5.98M	6.37M	6.49M
Assets Average (Quarter)	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)	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)	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)	0.15	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)	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)	0.43	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)	0.15	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	0.35	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)	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)	0.00	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)	-4.05M	-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)	0.21%	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)	0.04%	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)	0.07%	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)	0.04%	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)	0.11%	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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