MSEXP 財務： Middlesex Water Co AI 分析

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MSEXP

財務狀況

MSEXP 財務

Middlesex Water Co

$598

截至今日：Apr 06, 12:54:05 GMT-4

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

MSEXP 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
營收	194	194	191	166	162	143
營收年增率 (YoY)	2%	2%	15%	2%	13%	1%
營收成本	--	--	--	--	--	--
毛利	--	--	--	--	--	--
銷售、一般及管理費用	--	--	--	--	--	--
研發	--	--	--	--	--	--
營業費用	140	140	138	127	120	109
其他非營業收入 (費用)	5	5	10	6	7	6
稅前淨利	47	47	51	32	45	31
所得稅費用	4	4	6	1	3	-5
淨利	42	42	44	31	42	36
淨利成長	-5%	-5%	42%	-26%	17%	-5%
稀釋後流通股數	18.47	18.13	17.94	17.84	17.7	17.6
股數年變動 (YoY)	3%	1%	1%	1%	1%	0%
每股盈餘 (稀釋)	2.31	2.35	2.46	1.76	2.39	2.07
每股盈餘成長率	-6%	-4%	40%	-26%	15%	-5%
自由現金流	-38	-38	-15	-37	-29	-46
每股自由現金流	--	--	--	--	--	--
毛利率	--	--	--	--	--	--
營業利益率	27.83%	27.83%	27.74%	23.49%	25.92%	23.07%
淨利率	21.64%	21.64%	23.03%	18.67%	25.92%	25.17%
自由現金流利潤率	-19.58%	-19.58%	-7.85%	-22.28%	-17.9%	-32.16%
EBITDA	86	86	81	68	69	59
EBITDA 利潤率	44.32%	44.32%	42.4%	40.96%	42.59%	41.25%
EBITDA 中的折舊與攤銷	32	32	28	29	27	26
EBIT	54	54	53	39	42	33
EBIT 利潤率	27.83%	27.83%	27.74%	23.49%	25.92%	23.07%
有效稅率	8.51%	8.51%	11.76%	3.12%	6.66%	-16.12%

Follow-Up Questions

Middlesex Water Co 的關鍵財務報表是什麼？

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根據最新的財務報表（Form-10K），Middlesex Water Co 的總資產為 $1,365，淨利潤為 $42

MSEXP 的關鍵財務比率是什麼？

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Middlesex Water Co 的流動比率為 1.56，淨利潤率為 21.64，每股銷售為 $10.69。

Middlesex Water Co 的收入按細分市場或地理位置如何劃分？

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Middlesex Water Co 最大收入來源為 Regulated，在最近的收益報告中收入為 179,359,000。就地區而言，United States 是 Middlesex Water Co 的主要市場，收入為 191,877,000。

Middlesex Water Co 是否盈利？

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是的，根據最新的財務報表，Middlesex Water Co 的淨利潤為 $42

Middlesex Water Co 有負債嗎？

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是的，Middlesex Water Co 的負債為 870

Middlesex Water Co 的流通股有多少？

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Middlesex Water Co 的總流通股為 18.52

關鍵數據

前收市價

$598

開盤價

$598

當日範圍

$598 - $598

52週區間

$527 - $662.5

交易量

平均成交量

股息收益率

2.50%

每股盈餘 (TTM)

2.36

市值

$11.0B

什麼是 MSEXP？

Middlesex Water Co. owns and operates regulated water utility and wastewater systems. The company is headquartered in Iselin, New Jersey and currently employs 395 full-time employees. The firm owns and operates regulated water utility and wastewater systems primarily in New Jersey and Delaware. The company also operates water and wastewater systems under contract on behalf of municipal and private clients, primarily in New Jersey and Delaware. The company operates through two segments: Regulated and Non-Regulated. The Regulated segment is engaged in the business of collecting, treating and distributing water on a retail and wholesale basis to residential, commercial, industrial and fire protection customers in parts of New Jersey and Delaware and includes Middlesex, Tidewater, Pinelands Water and Southern Shores. The Non-Regulated segment primarily consists of non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware and includes USA, USA-PA, and White Marsh. Across its regulated utility systems, it serves approximately 128,000 customers.

功能特性

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