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MSEX Middlesex Water Co.

Middlesex Water Co. owns and operates regulated water utility and wastewater systems. The firm's services include water production, treatment, & distribution, full service municipal contract operations, wastewater collection and treatment. It operates through two segments: Regulated and Non-Regulated. The Regulated segment serves residential, commercial, industrial and municipal customers. The Non-Regulated segment engages in business activities with developers, government entities and other customers. The company was founded in 1897 and is headquartered in Iselin, NJ.

Company profile

Ticker
MSEX
Exchange
OTC
Website
www.middlesexwater.com
CEO
Dennis W. Doll
Employees
Incorporated in
New Jersey
Location
New Jersey
Fiscal year end
Dec 31
Sector
Utilities > Water Utilities
Industry (SEC)
Water Supply
American Water Works • Essential Utilities • SJW • California Water Service • American States Water • Artesian Resources • York Water • AquaVenture • Cadiz • Consolidated Water ...
SEC CIK
0000066004
Corporate docs
IRS number
221114430

MSEX stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

27 Feb 20
5 Apr 20
31 Dec 20

News

Company financial data Financial data

Chart MSEX financial data
Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 32.7M 37.74M 33.36M 30.66M
Net income 8.07M 11.12M 8.15M 6.55M
Diluted EPS 0.46 0.67 0.49 0.39
Net profit margin 24.68% 29.47% 24.42% 21.37%
Operating income 7.56M 11.98M 8.95M 7.03M
Net change in cash -921K 161K -2M 1.28M
Cash on hand 2.23M 3.15M 2.99M 4.99M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 134.46M 137.94M 130.63M 132.74M
Net income 33.89M 32.45M 22.81M 22.74M
Diluted EPS 2.01 1.96 1.38 1.38
Net profit margin 25.20% 23.53% 17.46% 17.13%
Operating income 35.52M 37.14M 37.8M 40.3M
Net change in cash -1.48M -1.23M 619K 849K
Cash on hand 2.23M 3.71M 4.94M 4.32M

Financial data from company earnings reports

Recent insider trades

MSEX insider ownership history Insider history
Date Owner Security Transaction Code $Price #Shares $Value #Remaining
1 Apr 20 Mansue Amy B. Common Stock (Book) Grant Aquire A 60.12 582 34.99K 582
1 Apr 20 A Bruce Oconnor Common Stock (Restricted Stock Book Entry) Other Aquire J 60.12 2,825 169.84K 18,028
1 Apr 20 Simpson Georgia M Common Stock (Restricted Stock Book Entry) Other Aquire J 60.12 702 42.2K 2,471
1 Apr 20 Doll Dennis W Common Stock (Restricted Stock Book Entry) Other Aquire J 60.12 5,566 334.63K 52,569
1 Apr 20 Andreasen Christian G. Jr. Common Stock (Restricted Stock Book Entry) Other Aquire J 60.12 688 41.36K 2,615
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2019

MSEX institutional ownership history Ownership history
62.6% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 152 148 +2.7%
Opened positions 22 7 +214.3%
Closed positions 18 16 +12.5%
Increased positions 47 47 –
Reduced positions 48 51 -5.9%
13F shares
 Current Prev Q Change
Total value 1.88B 1.56B +20.0%
Total shares 10.38M 9.68M +7.2%
Total puts 7.3K 5.2K +40.4%
Total calls 76.9K 31.8K +141.8%
Total put/call ratio 0.1 0.2 -41.9%
Largest owners
 Shares Value Change
N Price T Rowe Associates 1.71M $108.71M +11.9%
BLK BlackRock 1.33M $84.57M +2.2%
Vanguard 1.07M $68.23M +1.3%
Dimensional Fund Advisors 616.86K $39.21M -0.9%
Renaissance Technologies 542.1K $34.46M -4.4%
Pictet Asset Management 379.74K $24.14M NEW
STT State Street 357.19K $22.71M +3.5%
Eaton Vance Management 284.79K $18.1M +30.9%
First Manhattan 273.6K $17.39M -4.4%
Amundi Pioneer Asset Management 253.08K $16.08M -13.2%
Largest transactions
 Shares Bought/sold Change
Pictet Asset Management 379.74K +379.74K NEW
N Price T Rowe Associates 1.71M +181.75K +11.9%
Nuance Investments 137.88K +137.88K NEW
Eaton Vance Management 284.79K +67.17K +30.9%
Martingale Asset Management L P 37.3K -41.1K -52.4%
Penn Capital Management 39.79K +39.79K NEW
Amundi Pioneer Asset Management 253.08K -38.49K -13.2%
Cadence Capital Management 29.86K +29.86K NEW
BLK BlackRock 1.33M +28.38K +2.2%
Renaissance Technologies 542.1K -25.2K -4.4%
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: absence, ACB, aging, ALJ, Amy, Andreasen, Ann, arrangement, array, asserted, asterisk, attention, Baker, bondholder, Certificate, Certification, Christian, CoBank, compensatory, condominium, Consent, Consumer, Cosgrove, coupon, dagger, degradation, document, duly, embedded, entirety, exempt, Exhibit, expedient, extensive, FF, flood, flooding, FMB, forward, frequency, Fullagar, Georgia, GG, Hanemann, heretofore, herewith, HH, implicit, Indenture, Inline, instance, interactive, invited, JJ, Jr, Judge, Kim, KK, Klein, Krause, lawsuit, LL, LLP, Mansue, margin, MM, NN, Noble, omitted, OO, package, page, PNC, PP, precipitation, premium, profile, Promissory, prompted, Reinhard, repaid, requisition, Restated, restatement, Robert, ROU, routinely, scientific, Sector, signature, Simpson, Son, Steven, stringent, Superior, surge, thereto, thereunto, Thirtieth, Tilly, Tomorrow, traditional, true, trustee, TT, unasserted, Uncommitted, undersigned, UU, Virchow, VV, Wachovia, Walter, wellfield, Wilkerson, worldwide, worsening, WW, XBRL
Removed: began, BENEFICIAL, booster, committed, Connecticut, depending, enabled, energy, feedstock, fourth, grease, Green, holder, impairment, inInternal, initial, inventory, long, Manager, manufactured, menu, MINE, noncash, optimize, ownership, partnership, phased, procure, QUALITATIVE, QUANTITATIVE, realizable, renewable, RGRME, Richard, Ridgewood, Risoldi, RME, RP, schedule, simplifying, solar, unmetered, UNRESOLVED, venture, waste, withholding
From filing 10-K 2019 FY

Financial reports

View all
10-K
2019 FY
Annual report
27 Feb 20
10-Q
2019 Q3
Quarterly report
1 Nov 19
10-Q
2019 Q2
Quarterly report
31 Jul 19
10-Q
2019 Q1
Quarterly report
6 May 19
10-K
2018 FY
Annual report
8 Mar 19
10-Q
2018 Q3
Quarterly report
2 Nov 18
10-Q
2018 Q2
Quarterly report
2 Aug 18
10-Q
2018 Q1
Quarterly report
7 May 18
10-K
2017 FY
Annual report
9 Mar 18
10-Q
2017 Q3
Quarterly report
2 Nov 17

Current reports

View all
8-K
Other Events
24 Mar 20
8-K
Corporate Sustainability Report
9 Mar 20
8-K
Middlesex Water Company Reports 2019
27 Feb 20
8-K
Middlesex Water Company DECLARES
29 Jan 20
8-K
Entry into a Material Definitive Agreement
22 Nov 19
8-K
Middlesex Water Company Announces Proposed Public Offering of Common Stock
20 Nov 19
8-K
Middlesex Water Company Reports Third Quarter Financial Results
1 Nov 19
8-K
Other Events
23 Oct 19
8-K
Middlesex Water COMPANY BEGINS $70 Million
21 Oct 19
8-K
Other Events
8 Oct 19

Registration and prospectus

View all
424B5
Prospectus supplement for primary offering
20 Nov 19
424B5
Prospectus supplement for primary offering
19 Nov 19
424B3
Prospectus supplement
11 Oct 19
424B5
Prospectus supplement for primary offering
6 Sep 19
S-3ASR
Automatic shelf registration
6 Sep 19
424B3
Prospectus supplement
13 Dec 18
S-3/A
Shelf registration (amended)
31 Jul 15
S-3
Shelf registration
16 Jul 15
424B3
Prospectus supplement
6 Jun 13
424B2
Prospectus for primary offering
9 Jun 10

Proxies

View all
DEF 14A
Definitive proxy
11 Apr 19
DEF 14A
Definitive proxy
12 Apr 18
DEF 14A
Definitive proxy
13 Apr 17
DEF 14A
Definitive proxy
12 Apr 16
DEF 14A
Definitive proxy
7 Apr 15
DEF 14A
Definitive proxy
8 Apr 14
DEF 14A
Definitive proxy
9 Apr 13
DEF 14A
Definitive proxy
10 Apr 12
DEF 14A
Definitive proxy
12 Apr 11
DEF 14A
Definitive proxy
12 Apr 10

Other

View all
UPLOAD
Letter from SEC
19 Oct 16
CORRESP
Correspondence with SEC
11 Oct 16
EFFECT
Notice of effectiveness
3 Aug 15
CORRESP
Correspondence with SEC
31 Jul 15
UPLOAD
Letter from SEC
24 Jun 13
CORRESP
Correspondence with SEC
12 Jun 13
UPLOAD
Letter from SEC
30 May 13
CORRESP
Correspondence with SEC
24 May 13
UPLOAD
Letter from SEC
14 May 13
EFFECT
Notice of effectiveness
19 May 10

Ownership

View all
4
MIDDLESEX WATER / WALTER G REINHARD ownership change
2 Apr 20
4
MIDDLESEX WATER / Steven M Klein ownership change
2 Apr 20
4
MIDDLESEX WATER / Robert K Fullagar ownership change
2 Apr 20
4
MIDDLESEX WATER / Lorrie Beth Ginegaw ownership change
2 Apr 20
4
MIDDLESEX WATER / Kim C Hanemann ownership change
2 Apr 20
4
MIDDLESEX WATER / JEFFRIES SHEIN ownership change
2 Apr 20
4
MIDDLESEX WATER / Georgia M Simpson ownership change
2 Apr 20
4
MIDDLESEX WATER / Dennis W Doll ownership change
2 Apr 20
4
MIDDLESEX WATER / Christian G. Jr. Andreasen ownership change
2 Apr 20
4
MIDDLESEX WATER / Bernadette M Sohler ownership change
2 Apr 20