MSEX Middlesex Water Dashboard

Established in 1897, Middlesex Water Company serves as a trusted provider offering life-sustaining high quality water service for residential, commercial, industrial and fire protection purposes. The Company offers a full range of water, wastewater utility and related services. An investor-owned public utility, Middlesex Water is a professional services provider specializing in municipal and industrial contract operations and water and wastewater system technical operations and maintenance. The company and its subsidiaries form the Middlesex Water family of companies, which collectively serve a population of nearly half a million people in New Jersey and Delaware. Named a 2020 Top Workplace in New Jersey and a 2020 Superstar in Business in Delaware, Middlesex is diligently focused on meeting and balancing the needs of its employees, customers, and shareholders. The company invests in its people, its infrastructure and the communities it serves to support reliable and resilient utility services, economic growth and quality of life.

Company profile

Ticker

MSEX, MSEXP

Exchange

NASDAQ

Website

www.middlesexwater.com

CEO

Dennis W. Doll

Incorporated

New Jersey

Location

New Jersey

Fiscal year end

Dec 31

Sector

Utilities > Water Supply and Irrigation Systems

Industry (SIC)

Water Supply

American Water Works • Essential Utilities • California Water Service • American States Water • Golden State Water • Artesian Resources • York Water • Global Water Resources • AquaVenture • Consolidated Water ...

SEC CIK

0000066004

Corporate docs

Articles of Incorporation & Bylaws

IRS number

221114430

MSEX stock data

S&P 500

1M 1Y 2Y 5Y

News

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Stocks That Hit 52-Week Highs On Thursday

29 Jul 21

Thursday's morning session saw 167 companies set new 52-week highs.

Stocks That Hit 52-Week Highs On Wednesday

28 Jul 21

This morning 84 companies reached new 52-week highs.

Mid-Day Market Update: GasLog Partners Drops After Q2 Results; EyeGate Pharmaceuticals Shares Jump

27 Jul 21

Midway through trading Tuesday, the Dow traded down 0.51% to 34,963.96 while the NASDAQ fell 1.85% to 14,565.52. The S&P also fell, dropping 0.81% to 4,386.41.

Stocks That Hit 52-Week Highs On Tuesday

27 Jul 21

Mid-Afternoon Market Update: Dow Tumbles Over 200 Points; Aehr Test Systems Shares Spike Higher

16 Jul 21

Press releases

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Middlesex Water Company Declares Quarterly Cash Dividend

23 Jul 21

ISELIN, N.J., July 23, 2021 (GLOBE NEWSWIRE) -- Middlesex Water Company (NASDAQ:MSEX) announced that its Board of Directors yesterday declared a cash dividend of $0.2725 per share on its common stock payable on

Middlesex Water Company Names Vaughn L. McKoy to Board of Directors

15 Jul 21

ISELIN, N.J., July 15, 2021 (GLOBE NEWSWIRE) -- Middlesex Water Company, ("Middlesex" or the "Company") (NASDAQ:MSEX) has named Vaughn L. McKoy, Esq., JD, MBA to its Board of Directors. Mr. McKoy is Partner with the

Middlesex Water Set to Join S&P SmallCap 600

12 Jul 21

NEW YORK, July 12, 2021 /PRNewswire/ -- Middlesex Water Co. (NASD: MSEX) will replace Luminex Corp. (NASD: LMNX) in the S&P SmallCap 600 effective prior to the opening of trading on Thursday, July 15. DiaSorin S.p.A.

Middlesex Water Company Hosts Annual Meeting of Shareholders

27 May 21

Middlesex Water Company Files for Rate Adjustment

20 May 21

Calendar

5 May 21

29 Jul 21

31 Dec 21

Financial summary

Financial statements Chart MSEX financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	4.21M	4.21M	4.21M	4.21M	4.21M	4.21M
Cash burn (monthly)	2.07M	4.09M	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)
Cash used (since last report)	8.18M	16.2M	n/a	n/a	n/a	n/a
Cash remaining	-3.97M	-11.99M	n/a	n/a	n/a	n/a
Runway (months of cash)	-1.9	-2.9	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

MSEX insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
16 Jun 21	Sohler Bernadette M	Common Stock (Street Name)	Sell	Dispose S	No	No	86.5	1,000	86.5K	0
4 Jun 21	Reinhard Walter G	Common Stock (Street Name)	Sell	Dispose S	No	No	86.17	300	25.85K	7,951
3 Jun 21	Doll Dennis W	Common Stock (Shares held in street name)	Sell	Dispose S	No	No	85.195	2,500	212.99K	64,118
1 Jun 21	A Bruce Oconnor	Common Stock (Shares held in street name)	Sell	Dispose S	No	No	85.7691	3,950	338.79K	5,487

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

MSEX institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

61.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	157	151	+4.0%
Opened positions	19	13	+46.2%
Closed positions	13	11	+18.2%
Increased positions	46	57	-19.3%
Reduced positions	55	40	+37.5%

13F shares	Current	Prev Q	Change
Total value	1.59B	2.37B	-32.8%
Total shares	10.69M	10.69M	+0.0%
Total puts	0	0
Total calls	3.3K	13.1K	-74.8%
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
TROW T. Rowe Price	1.8M	$142.07M	-1.8%
BLK Blackrock	1.41M	$111.8M	+4.2%
Vanguard	1.05M	$82.8M	-3.1%
Dimensional Fund Advisors	511.56K	$40.42M	-7.0%
Pictet Asset Management	497.86K	$39.34M	-16.2%
Eaton Vance Management	481.71K	$38.07M	+15.5%
Renaissance Technologies	349.6K	$27.63M	-19.7%
STT State Street	346.4K	$27.37M	-2.5%
Geode Capital Management	315.64K	$24.94M	+9.2%
IVZ Invesco	268.95K	$21.25M	+87.5%

Largest transactions	Shares	Bought/sold	Change
IVZ Invesco	268.95K	+125.5K	+87.5%
Amundi Pioneer Asset Management	34.99K	-103.97K	-74.8%
Pictet Asset Management	497.86K	-95.96K	-16.2%
KBCSF KBC	195.29K	+93.53K	+91.9%
Renaissance Technologies	349.6K	-86K	-19.7%
Eaton Vance Management	481.71K	+64.5K	+15.5%
Deprince Race & Zollo	61.05K	+61.05K	NEW
BLK Blackrock	1.41M	+57.63K	+4.2%
JPM JPMorgan Chase & Co.	35.76K	-48.69K	-57.7%
ProShare Advisors	176.35K	+42.2K	+31.5%

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: achievable, achieved, acquisition, adjudicate, affirm, ALJ, Alternative, appointed, assigned, assumed, benchmark, bondholder, break, citizenry, Code, compete, comprehensive, corporate, delaying, disposition, earned, efficiency, efficient, energy, Estate, evolved, exempt, expandable, foreseeable, grown, inflation, inoculated, Judge, Law, located, longer, main, matter, met, Metuchen, mile, moratorium, negotiated, poly, proceed, proceeding, purpose, Real, receivership, recommended, redeem, relaxing, remediation, repair, SEO, Separate, short, taxable, tracking, traditional, unknown, winter

Removed: acceptable, activated, adjusted, America, announced, annualized, Applied, arise, attempt, AWM, Center, challenge, collectability, commitment, community, condominium, Consumer, convenience, Court, curtailed, duration, economy, essential, exceeding, exhausted, experience, experienced, expiration, exterior, favorable, feature, FMB, free, fulfill, generation, harm, heading, impacted, implement, indemnified, indemnify, Index, inside, limit, line, measured, necessitated, NSU, outbreak, participating, permission, permitted, Pike, power, priority, prospectively, ranking, raw, reached, Reclamation, refunded, Relocation, remitted, renewed, revised, situation, small, sought, standby, streamline, stringent, Superior, support, supportable, suspended, Tinton, unable, unit, update, usage, written

From filing 10-Q 2021 Q1