Middlesex Issuance Purchase of Equity Shares vs Capital Expenditure Analysis

MSEX Stock  USD 52.50  0.10  0.19%   
Trend analysis of Middlesex Water balance sheet accounts such as Other Current Liab of 24.9 M provides information on Middlesex Water's total assets, liabilities, and equity, which is the actual value of Middlesex Water to its prevalent stockholders. By breaking down trends over time using Middlesex Water balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlesex Water. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Middlesex Stock please use our How to Invest in Middlesex Water guide.

About Middlesex Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Middlesex Water at a specified time, usually calculated after every quarter, six months, or one year. Middlesex Water Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Middlesex Water and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Middlesex currently owns. An asset can also be divided into two categories, current and non-current.

Middlesex Water Balance Sheet Chart

Middlesex Water Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Middlesex Water uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Middlesex Water's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 27 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 13 M in 2024.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Middlesex Water assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Middlesex Water books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Middlesex Water's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Middlesex Water current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlesex Water. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Middlesex Stock please use our How to Invest in Middlesex Water guide.At this time, Middlesex Water's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 11 M in 2024, whereas Selling General Administrative is likely to drop slightly above 85.9 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit69.5M83.3M58.0M61.6M
Total Revenue143.1M162.4M166.3M85.8M

Middlesex Water fundamental ratios Correlations

0.530.420.380.440.530.530.420.380.41-0.070.560.34-0.070.060.60.530.410.410.560.520.440.090.71-0.890.36
0.530.980.890.841.01.00.980.970.92-0.291.00.25-0.290.740.980.990.940.450.981.00.980.780.96-0.430.58
0.420.980.870.840.980.981.00.970.89-0.310.980.19-0.310.780.960.970.90.390.950.980.990.810.92-0.320.61
0.380.890.870.890.860.890.870.870.81-0.210.870.0-0.210.850.860.880.890.240.840.90.880.880.79-0.370.69
0.440.840.840.890.820.840.840.820.75-0.180.830.19-0.180.660.80.790.830.330.790.840.830.690.77-0.40.92
0.531.00.980.860.821.00.980.970.93-0.261.00.24-0.260.70.980.990.930.480.990.990.980.740.97-0.420.56
0.531.00.980.890.841.00.980.980.92-0.251.00.2-0.250.730.980.990.940.470.980.990.990.770.96-0.420.58
0.420.981.00.870.840.980.980.970.89-0.310.970.19-0.310.780.960.970.90.390.950.980.990.810.92-0.320.61
0.380.970.970.870.820.970.980.970.94-0.220.970.16-0.220.720.920.950.950.490.960.960.980.760.89-0.220.55
0.410.920.890.810.750.930.920.890.94-0.130.930.36-0.130.60.870.910.950.590.950.920.880.650.86-0.240.44
-0.07-0.29-0.31-0.21-0.18-0.26-0.25-0.31-0.22-0.13-0.28-0.321.0-0.39-0.32-0.32-0.20.21-0.24-0.31-0.26-0.36-0.280.1-0.16
0.561.00.980.870.831.01.00.970.970.93-0.280.28-0.280.70.980.990.930.50.990.990.970.740.97-0.450.57
0.340.250.190.00.190.240.20.190.160.36-0.320.28-0.32-0.150.260.260.220.490.30.260.1-0.130.33-0.260.1
-0.07-0.29-0.31-0.21-0.18-0.26-0.25-0.31-0.22-0.131.0-0.28-0.32-0.39-0.32-0.32-0.20.21-0.24-0.31-0.26-0.36-0.280.1-0.16
0.060.740.780.850.660.70.730.780.720.6-0.390.7-0.15-0.390.720.750.68-0.130.650.760.761.00.6-0.120.48
0.60.980.960.860.80.980.980.960.920.87-0.320.980.26-0.320.720.980.880.390.970.980.950.750.98-0.540.55
0.530.990.970.880.790.990.990.970.950.91-0.320.990.26-0.320.750.980.920.440.981.00.960.780.96-0.440.51
0.410.940.90.890.830.930.940.90.950.95-0.20.930.22-0.20.680.880.920.490.940.930.910.730.86-0.280.56
0.410.450.390.240.330.480.470.390.490.590.210.50.490.21-0.130.390.440.490.530.440.41-0.080.47-0.20.15
0.560.980.950.840.790.990.980.950.960.95-0.240.990.3-0.240.650.970.980.940.530.980.950.690.97-0.420.51
0.521.00.980.90.840.990.990.980.960.92-0.310.990.26-0.310.760.981.00.930.440.980.970.80.95-0.440.58
0.440.980.990.880.830.980.990.990.980.88-0.260.970.1-0.260.760.950.960.910.410.950.970.80.91-0.320.6
0.090.780.810.880.690.740.770.810.760.65-0.360.74-0.13-0.361.00.750.780.73-0.080.690.80.80.63-0.140.5
0.710.960.920.790.770.970.960.920.890.86-0.280.970.33-0.280.60.980.960.860.470.970.950.910.63-0.60.53
-0.89-0.43-0.32-0.37-0.4-0.42-0.42-0.32-0.22-0.240.1-0.45-0.260.1-0.12-0.54-0.44-0.28-0.2-0.42-0.44-0.32-0.14-0.6-0.38
0.360.580.610.690.920.560.580.610.550.44-0.160.570.1-0.160.480.550.510.560.150.510.580.60.50.53-0.38
Click cells to compare fundamentals

Middlesex Water Account Relationship Matchups

Middlesex Water fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding16.8M17.6M17.6M17.7M17.8M13.0M
Total Assets909.9M976.5M1.0B1.1B1.2B1.3B
Short Long Term Debt Total263.7M287.5M330.6M366.9M412.3M432.9M
Other Current Liab13.3M15.9M14.4M18.7M23.7M24.9M
Total Current Liabilities65.0M56.8M56.6M117.9M103.8M109.0M
Total Stockholder Equity325.9M348.3M369.8M402.4M425.1M446.3M
Property Plant And Equipment Net711.7M801.8M869.9M924.4M1.0B1.1B
Net Debt261.5M283.1M327.1M363.1M409.9M430.4M
Retained Earnings108.7M128.8M145.8M167.3M176.2M185.0M
Accounts Payable23.3M30.4M21.1M24.8M27.6M29.0M
Cash2.2M4.5M3.5M3.8M2.4M3.0M
Non Current Assets Total880.7M942.3M985.7M1.0B1.1B1.2B
Non Currrent Assets Other114.7M79.2M46.3M35.0M25.7M27.0M
Cash And Short Term Investments2.2M4.5M3.5M3.8M2.4M3.0M
Net Receivables19.1M21.6M22.6M24.7M97.3M102.2M
Common Stock Total Equity215.1M217.5M221.9M233.1M268.0M281.4M
Liabilities And Stockholders Equity909.9M976.5M1.0B1.1B1.2B1.3B
Non Current Liabilities Total519.0M571.3M593.6M554.2M707.1M742.5M
Inventory5.4M5.1M5.4M6.2M7.0M7.3M
Other Current Assets2.4M2.9M2.9M2.6M1.8M2.1M
Other Stockholder Equity215.1M217.5M221.9M233.1M246.8M259.1M
Total Liab584.0M628.2M650.2M672.0M811.0M851.5M
Property Plant And Equipment Gross711.7M801.8M1.1B1.1B1.2B1.3B
Total Current Assets29.1M34.1M34.4M37.3M108.5M114.0M
Accumulated Other Comprehensive Income(215.1M)(217.5M)(221.9M)(233.1M)(246.8M)(234.4M)
Common Stock215.1M217.5M221.9M233.1M246.8M234.4M
Current Deferred Revenue1.2M1.3M1.3M1.4M1.4M1.3M
Short Term Debt27.2M9.3M19.7M73.0M51.1M53.6M
Other Liab282.5M293.0M282.7M260.2M299.2M156.8M
Other Assets158.7M942.3M104.4M26K1.00.95
Long Term Debt230.8M273.2M306.5M290.3M358.2M376.1M
Property Plant Equipment722.0M813.0M881.3M935.6M1.1B1.1B
Net Tangible Assets323.8M346.2M367.7M400.3M460.4M336.1M
Retained Earnings Total Equity108.7M128.8M145.8M167.3M192.4M202.0M
Long Term Debt Total230.8M273.2M306.5M290.3M333.8M171.0M
Deferred Long Term Liab112.5M123.3M104.3M92.9M106.8M84.1M
Non Current Liabilities Other288.2M298.1M287.1M263.9M122.9M190.5M
Short Long Term Debt27.2M9.3M19.7M73.0M50.5M33.0M
Net Invested Capital581.7M628.7M694.0M763.6M831.6M685.2M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Middlesex Water in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Middlesex Water's short interest history, or implied volatility extrapolated from Middlesex Water options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Middlesex Water offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Middlesex Water's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Middlesex Water Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Middlesex Water Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlesex Water. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Middlesex Stock please use our How to Invest in Middlesex Water guide.
Note that the Middlesex Water information on this page should be used as a complementary analysis to other Middlesex Water's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Middlesex Stock analysis

When running Middlesex Water's price analysis, check to measure Middlesex Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Middlesex Water is operating at the current time. Most of Middlesex Water's value examination focuses on studying past and present price action to predict the probability of Middlesex Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlesex Water's price. Additionally, you may evaluate how the addition of Middlesex Water to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Global Correlations
Find global opportunities by holding instruments from different markets
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Is Middlesex Water's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Middlesex Water. If investors know Middlesex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Middlesex Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Dividend Share
1.263
Earnings Share
1.76
Revenue Per Share
9.377
Quarterly Revenue Growth
(0.01)
The market value of Middlesex Water is measured differently than its book value, which is the value of Middlesex that is recorded on the company's balance sheet. Investors also form their own opinion of Middlesex Water's value that differs from its market value or its book value, called intrinsic value, which is Middlesex Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Middlesex Water's market value can be influenced by many factors that don't directly affect Middlesex Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Middlesex Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Middlesex Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Middlesex Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.