Example searches

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
Essential Utilities • California Water Service • American Water Works • American States Water • Artesian Resources • York Water • AquaVenture • SJW • Consolidated Water • Cadiz ...
SEC CIK
0000066004
Corporate docs
IRS number
221114430

MSEX stock data

(
)

Calendar

5 May 20
2 Jul 20
31 Dec 20

News

Company financial data Financial data

Chart MSEX financial data
Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 31.73M 32.7M 37.74M 33.36M
Net income 7.67M 8.07M 11.12M 8.15M
Diluted EPS 0.44 0.46 0.67 0.49
Net profit margin 24.16% 24.68% 29.47% 24.42%
Operating income 6.53M 7.56M 11.98M 8.95M
Net change in cash 13.19M -921K 161K -2M
Cash on hand 15.42M 2.23M 3.15M 2.99M
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
29 Jun 20 A Bruce Oconnor Common Stock (Shares held in street name) Sell Dispose S 66.26 2,500 165.65K 4,065
17 Jun 20 Doll Dennis W Common Stock (Shares held in street name) Sell Dispose S 70.2552 2,000 140.51K 50,100
21 May 20 Simpson Georgia M Common Stock (Street Name) Sell Dispose S 62.48 500 31.24K 202
19 May 20 Reinhard Walter G Common Stock (Street Name) Sell Dispose S 62.238 550 34.23K 7,145
6 Apr 20 Sohler Bernadette M Common Stock (Book Entry) Sell Dispose S 61.05 429 26.19K 1,808
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2020

MSEX institutional ownership history Ownership history
62.0% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 144 154 -6.5%
Opened positions 14 24 -41.7%
Closed positions 24 18 +33.3%
Increased positions 40 47 -14.9%
Reduced positions 48 48 –
13F shares
 Current Prev Q Change
Total value 1.98B 1.88B +5.4%
Total shares 10.27M 10.38M -1.0%
Total puts 7.3K 7.3K –
Total calls 63.4K 76.9K -17.6%
Total put/call ratio 0.1 0.1 +21.3%
Largest owners
 Shares Value Change
N Price T Rowe Associates 1.8M $108.39M +5.4%
BLK BlackRock 1.37M $82.58M +3.2%
Vanguard 1.09M $65.4M +1.3%
Dimensional Fund Advisors 600.21K $36.09M -2.7%
Renaissance Technologies 528.7K $31.79M -2.5%
Pictet Asset Management 374.67K $22.53M -1.3%
STT State Street 354.09K $21.29M -0.9%
Eaton Vance Management 347.08K $20.87M +21.9%
Geode Capital Management 269.32K $16.19M +12.6%
First Manhattan 264.08K $15.88M -3.5%
Largest transactions
 Shares Bought/sold Change
Nuance Investments 0 -137.94K EXIT
N Price T Rowe Associates 1.8M +92.8K +5.4%
Eaton Vance Management 347.08K +62.29K +21.9%
California Public Employees Retirement System 35.69K -60.7K -63.0%
Citadel Advisors 56.69K +43.43K +327.5%
BLK BlackRock 1.37M +43.17K +3.2%
ProShare Advisors 163.03K -41.53K -20.3%
Penn Capital Management 0 -39.79K EXIT
Geode Capital Management 269.32K +30.16K +12.6%
State Of Wisconsin Investment Board 49.68K +24.8K +99.7%
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: adding, America, asserted, assurance, attempt, cancellation, chlorination, CoBank, comply, condominium, Consumer, corrosion, Court, curtailed, declared, disrupted, document, DSIC, duration, economy, embedded, essential, exceed, exceeding, exhausted, expenditure, experience, factor, feature, fully, governmental, harm, heading, Index, Inline, instance, institution, interactive, InterBank, LIBOR, London, mutual, negative, outbreak, outcome, outlook, page, pandemic, placement, Plainfield, profile, prospectively, raw, rose, routinely, situation, South, spread, stringent, structure, suit, Superior, surge, suspended, unasserted, uncertain, update, wage, wellfield, withdrawal, written, XBRL
Removed: adherence, apply, began, Capitalization, Carteret, CJO, classification, compensated, component, comprehensive, Contingent, corporate, critical, decrease, determine, easement, enacted, establish, evaluated, expedient, FASB, favorably, forgo, forward, fourth, inNote, inRecent, land, longer, mile, occur, optional, package, pending, permitting, practical, prime, quicker, recording, redundancy, remained, repaid, resiliency, restatement, scheduled, serving, standard, theTax, transition, unmetered, utilized
From filing 10-Q 2020 Q1

Financial reports

View all
10-Q
2020 Q1
Quarterly report
5 May 20
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

Current reports

View all
8-K
Middlesex Water Awarded Highland Park
28 May 20
8-K
Submission of Matters to a Vote of Security Holders
21 May 20
8-K
Middlesex Water Company BOARD APPOINTS WALTER. G. REINHARD AS LEAD independent DIRECTOR
6 May 20
8-K
Middlesex Water Company Reports First Quarter 2020 Financial Results
5 May 20
8-K
Middlesex Water Company DECLARES
23 Apr 20
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

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
DEFA14A
Additional proxy soliciting materials
29 Apr 20
DEF 14A
Definitive proxy
6 Apr 20
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

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 / A BRUCE OCONNOR ownership change
30 Jun 20
4
MIDDLESEX WATER / Dennis W Doll ownership change
18 Jun 20
4
MIDDLESEX WATER / Georgia M Simpson ownership change
21 May 20
4
MIDDLESEX WATER / WALTER G REINHARD ownership change
20 May 20
4
MIDDLESEX WATER / Bernadette M Sohler ownership change
7 Apr 20
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