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Middlesex Water (MSEX)

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
Exchange
CEO
Dennis W. Doll
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Tidewater Utilities, Inc. • Pinelands Water Company • Pinelands Wastewater Company • Utility Service Affiliates (Perth Amboy) Inc. • Utility Service Affiliates, Inc. • Twin Lakes Utilities, Inc. ...
IRS number
221114430

MSEX stock data

Calendar

29 Jul 22
16 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 4.32M 4.32M 4.32M 4.32M 4.32M 4.32M
Cash burn (monthly) (no burn) 155.75K (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 244.7K n/a n/a n/a n/a
Cash remaining n/a 4.08M n/a n/a n/a n/a
Runway (months of cash) n/a 26.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 Jun 22 Ginegaw Lorrie Beth Common Stock (Street Account) Sell Dispose S No No 80.34 620 49.81K 155
5 Apr 22 Sohler Bernadette M Common Stock (Book Entry) Payment of exercise Acquire F No No 105.17 553 58.16K 2,978
5 Apr 22 Sohler Bernadette M Common Stock (Restricted Stock Book Entry) Payment of exercise Dispose F No No 105.17 1,188 124.94K 4,385
5 Apr 22 A Bruce Oconnor Common Stock - (Book Entry) Payment of exercise Acquire F No No 105.17 1,312 137.98K 16,545
5 Apr 22 A Bruce Oconnor Common Stock (Restricted Stock Book Entry) Payment of exercise Dispose F No No 105.17 2,660 279.75K 12,265
5 Apr 22 Doll Dennis W Common Stock (Book Entry) Payment of exercise Acquire F No No 105.17 4,067 427.73K 4,067
5 Apr 22 Doll Dennis W Common Stock (Restricted Stock Book Entry) Payment of exercise Dispose F No No 105.17 8,147 856.82K 32,246
5 Apr 22 Andreasen Christian G. Jr. Common Stock (Book Entry) Payment of exercise Acquire F No No 105.17 154 16.2K 5,581
5 Apr 22 Andreasen Christian G. Jr. Common Stock (Restricted Stock Book Entry) Payment of exercise Dispose F No No 105.1717 347 36.49K 2,660
70.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 197 202 -2.5%
Opened positions 22 36 -38.9%
Closed positions 27 19 +42.1%
Increased positions 60 60
Reduced positions 67 64 +4.7%
13F shares Current Prev Q Change
Total value 1.3B 1.43B -9.3%
Total shares 12.45M 11.98M +3.9%
Total puts 0 300 EXIT
Total calls 6.6K 23.9K -72.4%
Total put/call ratio 0.0
Largest owners Shares Value Change
BLK Blackrock 2.74M $287.68M -0.4%
STT State Street 1.6M $167.97M +179.6%
Vanguard 1.32M $138.36M +1.9%
TROW T. Rowe Price 857.62K $90.2M -43.2%
Pictet Asset Management 798.52K $83.98M +25.4%
Dimensional Fund Advisors 459.39K $48.31M -0.8%
IVZ Invesco 396.21K $41.67M +17.6%
Geode Capital Management 314.05K $33.03M +2.3%
First Manhattan 223.74K $23.53M +2.1%
Renaissance Technologies 215.3K $22.64M -10.3%
Largest transactions Shares Bought/sold Change
STT State Street 1.6M +1.03M +179.6%
TROW T. Rowe Price 857.62K -651.67K -43.2%
Pictet Asset Management 798.52K +161.64K +25.4%
Eaton Vance Management 66.11K +65.96K +44565.5%
Janney Montgomery Scott 6.5K -60.17K -90.2%
IVZ Invesco 396.21K +59.3K +17.6%
Aaron Wealth Advisors 45.22K +45.22K NEW
SG Americas Securities 26.99K -39.08K -59.1%
HRT Financial 0 -32.55K EXIT
Jane Street 29.62K +26.07K +736.1%

Content analysis

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