Middlesex Water Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Middlesex Water Company's yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $6 per $100 of sales comes from others' credit, against $4 from others' credit three years earlier. Less money tied up than almost all Utilities companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $147 of operating cash. Lower than 89% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$147Over the last 3 years, every $100 of reported profit came with $147 of operating cash.
Lower than 89% of Utilities companies in United States.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 67% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 64% of Utilities companies in United States.
Cash Locked Ratio
−$6Money owed to suppliers is larger than money owed by customers plus stock: $6 per $100 of sales comes from others' credit, against $4 from others' credit three years earlier.
Less money tied up than almost all Utilities companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 58% of Utilities companies in United States.
Growth Efficiency Ratio
$1Sales grew 20% in 3 years; of every extra $100 of sales, $1 became extra profit.
Lower than 82% of Utilities companies in United States.
Asset Productivity Ratio
+20% / +27%In 3 years sales changed by +20% while total assets changed by +27%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.7×Debt due within a year is covered 1.7 times by its yearly operating cash.
Higher than 51% of Utilities companies in United States.
Cash Cushion Ratio
−39%Debt, after subtracting cash, equals 39% of its market value (net debt).
Higher than 78% of Utilities companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Middlesex Water Company owes $0.63 for every $1 it owns. Net profit fell 3% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
21.5Investors pay $21.5 for every $1 of Middlesex Water Company's yearly profit, higher than 58% of Utilities companies in United States.
P/B ratio
2.01The share price is 2.01 times Middlesex Water Company's book value per share, higher than 56% of Utilities companies in United States.
Market cap
$1.1 BThe total market value of all of Middlesex Water Company's shares at today's price (share price × number of shares), smaller than 78% of Utilities companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$522 MWhat Middlesex Water Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$27.72Net worth divided by the number of shares. The share price of $55.80 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
9.8%Middlesex Water Company earned 9.8% on its shareholders' money over the last year, higher than 62% of Utilities companies in United States.
Owes vs Owns
0.63×Middlesex Water Company owes $0.63 for every $1 it owns (moderate), lower than 74% of Utilities companies in United States.
Dividend yield
2.69%Middlesex Water Company pays 2.69% of its share price as dividends a year, lower than 79% of dividend-paying Utilities companies in United States.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
-3%Net profit fell 3% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit margin
22.0%Middlesex Water Company keeps $22 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Middlesex Water Company's business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.8×Middlesex Water Company's operating profit covered its interest costs 3.8 times in the year to Dec 2025.
Cash vs debt
Net debtMiddlesex Water Company had $414 M more debt than cash (net debt) at Dec 2025.
Questions
What is Middlesex Water Company's P/E ratio?
Investors pay $21.5 for every $1 of Middlesex Water Company's yearly profit, higher than 58% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Middlesex Water Company: $1.1 B ÷ $522 M (30 Jun 2026) = 2.0.
What is Middlesex Water Company's return on equity?
Middlesex Water Company earned 9.8% on its shareholders' money over the last year, higher than 62% of Utilities companies in United States.
How much does Middlesex Water Company owe compared with what it owns?
Middlesex Water Company owes $0.63 for every $1 it owns (moderate), lower than 74% of Utilities companies in United States.
Does Middlesex Water Company pay a dividend?
Yes. Middlesex Water Company pays 2.69% of its share price as dividends a year, lower than 79% of dividend-paying Utilities companies in United States.
Is Middlesex Water Company's revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.