Middlesex Water Company
MSEX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | -1.41 | 2.12 | -11.46 |
| FCF Yield | -1.69% | -3.21% | -2.17% | -2.20% |
| EV / EBITDA | 14.15 | 21.64 | 23.58 | 39.19 |
| Quality | ||||
| ROIC | 3.83% | 3.21% | 4.27% | 3.98% |
| Gross Margin | 51.86% | 50.01% | 51.31% | 48.53% |
| Cash Conversion Ratio | 1.32 | 1.67 | 1.45 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.71% | 5.12% | 4.68% | 2.07% |
| Free Cash Flow Growth | 57.50% | -24.76% | 35.33% | 11.32% |
| Safety | ||||
| Net Debt / EBITDA | 4.09 | 5.64 | 4.90 | 5.27 |
| Interest Coverage | 4.17 | 3.66 | 5.05 | 4.09 |
| Efficiency | ||||
| Inventory Turnover | 13.75 | 11.92 | 12.80 | 13.75 |
| Cash Conversion Cycle | -27.98 | 123.01 | -30.70 | -20.53 |