Middlesex Water Company

Middlesex Water Company, established in 1897, provides a full range of regulated and non-regulated water, wastewater utility and related services primarily in New Jersey and Delaware. The Company has ten affiliated companies through which it designs, builds, manages, owns and operates water and wastewater assets, Renewable Energy Applications, conducts municipal contract operations and public/private partnerships, Military Base Privatizations and provides water and sewer line maintenance services.

Our Family of Companies includes:



Middlesex Water Company



Pinelands Water Company



Pinelands Wastewater Company



Southern Shores Water Company, LLC



Tidewater Utilities, Inc.



Tidewater Environmental Services, Inc.



Twin Lakes Utilities, Inc.



Utility Service Affiliates, Inc.



Utility Service Affiliates (Perth Amboy), Inc.



White Marsh Environmental Systems

Company Growth (employees)
Type
Public
HQ
Woodbridge Township, US
Founded
1897
Size (employees)
309 (est)
Middlesex Water Company was founded in 1897 and is headquartered in Woodbridge Township, US

Middlesex Water Company Office Locations

Middlesex Water Company has an office in Woodbridge Township
Woodbridge Township, US (HQ)
1500 Ronson Rd

Middlesex Water Company Financials and Metrics

Middlesex Water Company Financials

Middlesex Water Company's revenue was reported to be $132.9 m in FY, 2016
USD

Revenue (Q2, 2017)

33 m

Net income (Q2, 2017)

5.4 m

EBIT (Q2, 2017)

9.6 m

Market capitalization (13-Dec-2017)

686.1 m

Cash (30-Jun-2017)

3.7 m

EV

842 m
Middlesex Water Company's current market capitalization is $686.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

114.8 m117.1 m126 m132.9 m

Revenue growth, %

2%8%5%

Operating expense total

406 k1 m

EBIT

31 m34.4 m35.8 m40.6 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

31.3 m27.2 m29.2 m32.7 m28.8 m31.7 m34.7 m30.6 m32.7 m37.8 m30.1 m33 m

Operating expense total

21 m21.2 m20.4 m21 m22.1 m22.4 m23.2 m22.3 m22.4 m23.6 m22.4 m23.5 m

EBIT

10.3 m6 m8.7 m11.6 m6.7 m9.2 m11.5 m8.3 m10.3 m14.2 m7.8 m9.6 m

EBIT margin, %

33%22%30%36%23%29%33%27%32%37%26%29%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

4.8 m2.7 m3.5 m3.9 m

Accounts Receivable

11.6 m10 m10.1 m10.1 m

Inventories

2 m2.3 m2.6 m4.1 m

Current Assets

25.8 m22.9 m24.4 m26.7 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

2.9 m5.9 m5.1 m5.1 m5 m5.8 m4.7 m3.6 m1.2 m1.5 m5.6 m3.7 m

Accounts Receivable

12.7 m10.9 m11 m11.2 m10.6 m10.5 m12.8 m9.5 m10.9 m13.3 m8.8 m10 m

Inventories

2 m2.1 m2.4 m2.1 m2.2 m2.3 m2.7 m2.9 m4.7 m4.4 m4.6 m4.9 m

Current Assets

27.3 m25.7 m28.6 m28.8 m25.6 m29.1 m30.9 m24.6 m28.3 m30.5 m27 m29.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

16.6 m18.3 m20 m22.7 m

Depreciation and Amortization

11.9 m12.2 m13.1 m13.5 m

Accounts Receivable

1.2 m2 m(48 k)(69 k)

Accounts Payable

2.5 m26 k171 k5.8 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

5.8 m3.2 m4.7 m6.8 m3.6 m5.1 m6.7 m4.8 m5.9 m8.8 m4.4 m

Depreciation and Amortization

2.8 m2.8 m2.8 m2.9 m2.9 m3 m3 m3.1 m3.2 m3.2 m3.3 m

Accounts Receivable

10.5 m12.8 m9.5 m10.9 m13.3 m8.8 m

Inventories

2.3 m2.7 m2.9 m4.7 m4.4 m4.6 m
Y, 2017

EV/EBIT

88 x
Show all financial metrics

Middlesex Water Company Market Value History

Middlesex Water Company's Web-traffic and Trends

Middlesex Water Company Online and Social Media Presence

Middlesex Water Company Company Life and Culture

You may also be interested in