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MSEX Middlesex Water

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
CEO
Dennis W. Doll
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
221114430

MSEX stock data

(
)

Calendar

5 May 21
29 Jul 21
31 Dec 21
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

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 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%
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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