Middlesex Water (MSEX) Profit Metrics

Price: $63.46
Market Cap: $1.14B
Avg Volume: 163.00K
Country: US
Industry: Regulated Water
Sector: Utilities
Beta: 0.84
52W Range: $45.42-70.73
Website: Middlesex Water
Profit Metrics Summary (Annual)

According to Middlesex Water's latest annual financial reports:

  • The company has reported a gross profit of 191.88M, indicating the amount earned after deducting the cost of goods sold (COGS) from revenue. The gross profit margin is 100.00%, with a year-over-year growth of 130.73%.
  • Middlesex Water's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is 92.06M. The EBITDA margin stands at 47.98%, showing a growth of 26.60% compared to the previous year.
  • The operating income, representing the profit from business operations before taxes and interest, stands at 53.21M. The operating margin is 27.73%, with a year-over-year growth of 35.66%.
  • The net income, which shows the company's total earnings or profit after all expenses, is 44.35M. The net profit margin is 23.11%, demonstrating a growth of 40.69% from the previous year.

These metrics provide a comprehensive overview of Middlesex Water's profitability and operational efficiency over the past year.

Gross Profit

$191.88M

Gross Profit Margin (2023)

100.00%

EBITDA

$92.06M

EBITDA Margin

47.98%

Operating Income (2023)

$53.21M

Operating Margin

27.73%

Net Income

$44.35M

Net Profit Margin

23.11%

Historical Gross Profit
$200.00M$200.00M$160.00M$160.00M$120.00M$120.00M$80.00M$80.00M$40.00M$40.00MGross Profit20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Gross Profit Margin
100.00%100.00%80.00%80.00%60.00%60.00%40.00%40.00%20.00%20.00%0.00%0.00%Gross Profit Margin2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Gross Profit Growth
142.46%142.46%77.94%77.94%13.43%13.43%-51.09%-51.09%Gross Profit Growth2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical EBITDA
$100.00M$100.00M$80.00M$80.00M$60.00M$60.00M$40.00M$40.00M$20.00M$20.00MEBITDA20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical EBITDA Margin
47.98%47.98%38.38%38.38%28.79%28.79%19.19%19.19%9.60%9.60%0.00%0.00%EBITDA Margin2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical EBITDA Growth
26.60%26.60%20.15%20.15%13.69%13.69%7.24%7.24%0.78%0.78%-5.67%-5.67%EBITDA Growth2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Operating Income
$60.00M$60.00M$50.00M$50.00M$40.00M$40.00M$30.00M$30.00M$20.00M$20.00M$10.00M$10.00MOperating Income20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Operating Profit Margin
30.57%30.57%24.46%24.46%18.34%18.34%12.23%12.23%6.11%6.11%0.00%0.00%Operating Profit Margin2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Operating Income Growth
54.45%54.45%42.52%42.52%30.59%30.59%18.66%18.66%6.73%6.73%-5.20%-5.20%-17.13%-17.13%Operating Income Growth2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Net Income
$50.00M$50.00M$40.00M$40.00M$30.00M$30.00M$20.00M$20.00M$10.00M$10.00M$0.00$0.00Net Income20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Net Profit Margin
27.14%27.14%21.71%21.71%16.28%16.28%10.86%10.86%5.43%5.43%0.00%0.00%Net Profit Margin2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Net Income Growth
43.63%43.63%29.76%29.76%15.90%15.90%2.03%2.03%-11.84%-11.84%-25.70%-25.70%Net Income Growth2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Middlesex Water Historical Profit Metrics
Gross Profit
EBITDA
Operating Income
Net Income
$250.00M$250.00M$200.00M$200.00M$150.00M$150.00M$100.00M$100.00M$50.00M$50.00M$0.00$0.00Profit Metrics20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Middlesex Water Historical Profits

The table below shows various profit metrics for each year, with the latest data available for the last fiscal year 2024.

Year Gross Profit Gross Profit Growth Operating Income Operating Income Growth Net Income Net Income Growth EBITDA EBITDA Growth
2024 $191.88M 130.73% $53.21M 35.66% $44.35M 40.69% $92.06M 26.60%
2023 $83.16M -0.21% $39.22M -17.13% $31.52M -25.70% $72.72M -1.90%
2022 $83.34M 19.96% $47.33M 42.52% $42.43M 16.11% $74.12M 19.48%
2021 $69.47M -1.87% $33.21M -11.25% $36.54M -4.90% $62.04M 5.98%
2020 $70.80M 6.27% $37.42M 5.35% $38.42M 13.39% $58.54M 13.55%
2019 $66.62M 0.17% $35.52M -4.37% $33.89M 4.42% $51.55M -3.73%
2018 $66.51M 0.61% $37.14M -3.83% $32.45M 42.28% $53.55M 1.39%
2017 $66.11M -1.88% $38.62M -4.95% $22.81M 0.29% $52.81M -1.45%
2016 $67.37M 10.70% $40.63M 13.37% $22.74M 13.55% $53.59M 9.53%
2015 $60.86M 4.91% $35.84M 4.21% $20.03M 8.58% $48.93M 5.03%
2014 $58.01M 7.23% $34.39M 11.05% $18.45M 10.89% $46.58M 8.77%
2013 $54.10M 8.37% $30.97M 12.02% $16.63M 15.54% $42.83M 9.11%
2012 $49.92M -51.09% $27.65M 14.24% $14.40M 7.06% $39.25M 9.15%
2011 $102.07M -0.65% $24.20M -9.01% $13.45M -6.16% $35.96M -2.88%
2010 $102.73M 12.59% $26.60M 31.92% $14.33M 43.63% $37.03M 23.01%
2009 $91.24M 0.23% $20.16M -16.06% $9.98M -18.27% $30.10M -5.67%
2008 $91.04M 5.72% $24.02M 5.95% $12.21M 3.08% $31.91M 6.89%
2007 $86.11M 6.23% $22.67M 6.35% $11.84M 17.97% $29.86M 2.18%
2006 $81.06M 8.64% $21.32M 23.81% $10.04M 18.44% $29.22M 19.86%
2005 $74.61M 5.10% $17.22M 1.68% $8.48M 0.36% $24.38M 4.53%

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